Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies.

Schedule of funding commitment

The below table outlines the updated funding commitment for these agreements at June 30, 2024 (in thousands):

	Payment Due by Period
Funding commitment	Total		Remaining 2024		2025		2026		2027		2028		Thereafter
Federal escrow fund payments	$	142,728	$	4,000	$	8,000	$	8,000	$	8,000	$	8,000	$	106,728
State escrow fund payments		9,770		517		1,034		1,034		1,034		1,034		5,117
Total sinking fund payments	$	152,498	$	4,517	$	9,034	$	9,034	$	9,034	$	9,034	$	111,845