Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies.

Schedule of funding commitment

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

	Payment Due by Period
Funding commitment	Total		Remaining 2024		2025		2026		2027		2028		Thereafter
Federal escrow fund payments	$	140,728	$	2,000	$	8,000	$	8,000	$	8,000	$	8,000	$	106,728
State escrow fund payments		9,253		258		1,034		1,034		1,034		1,034		4,859
Total sinking fund payments	$	149,981	$	2,258	$	9,034	$	9,034	$	9,034	$	9,034	$	111,587