Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies.

Schedule of funding commitment

The below table outlines the updated funding commitment for these agreements at March 31, 2024 (in thousands):

	Payment Due by Period
Funding commitment	Total		Remaining 2024		2025		2026		2027		2028		Thereafter
Federal escrow fund payments	$	145,550	$	6,000	$	8,000	$	8,000	$	8,000	$	8,000	$	107,550
State escrow fund payments		10,079		775		1,034		1,034		1,034		1,034		5,168
Total sinking fund payments	$	155,629	$	6,775	$	9,034	$	9,034	$	9,034	$	9,034	$	112,718