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v3.24.3

Commitments and Contingencies (Tables) | 9 Months Ended
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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

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- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
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