Long-Term Financing Obligation (Tables)

6 Months Ended

Jun. 30, 2026

Long-Term Financing Obligation [Abstract]

‎
Amounts in thousands
2026	$	29,699
2027		60,141
2028		60,893
2029		61,654
2030		62,425
Thereafter		2,081,338
Total payments		2,356,150
Residual value		20,116
Less: imputed interest		(1,668,218)
Total	$	708,048

Total Payments And Interest Expense


	For the three months ended				For the six months ended
	June 30,				June 30,
Amounts in thousands	2026		2025		2026		2025
Payments made per Master Lease	$	16,389	$	13,671	$	33,476	$	27,266
CPI increase		987		733		1,975		1,465
Total payments made including CPI increase		17,376		14,404		35,451		28,731

Cash paid for principal ⁽¹⁾	$	—	$	—	$	—	$	—
Cash paid for interest ⁽²⁾		17,376		14,404		35,451		28,731

Interest expense	$	16,887	$	16,494	$	33,827	$	32,896

(1)For the initial periods of the Master Lease, cash payments are less than the interest expense recognized, which causes the financing obligation to increase.

(2)Includes deferred cash payments of $1.4 million and $3.5 million for the three and six months ended June 30, 2026, respectively.