Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2025

Commitments and Contingencies.

Schedule of funding commitment

The below table outlines the updated funding commitment for these agreements at March 31, 2025 (in thousands):

	Payment Due by Period
Funding commitment	Total		2025		2026		2027		2028		2029		Thereafter (1)
Federal escrow fund payments	$	136,253	$	6,000	$	8,000	$	8,000	$	8,000	$	8,000	$	98,253
State escrow fund payments		8,954		775		1,034		1,034		1,034		1,034		4,043
Total sinking fund payments	$	145,207	$	6,775	$	9,034	$	9,034	$	9,034	$	9,034	$	102,296

(1) The remaining payments will be made during the years 2030 through 2042.