Quarterly report pursuant to Section 13 or 15(d)

Financing Obligation (Tables)

v3.23.3
Financing Obligation (Tables)
9 Months Ended
Sep. 30, 2023
Financing Obligation [Abstract]  
Schedule of Future Payments for Financing Obligations
The following table summarizes future financing obligation payments for the Initial Term by fiscal year through April 30, 2048, when control of the leased assets is expected to transfer to STORE:

STORE Lease Financing Obligation
(in thousands)
Remainder of 2023 $ 809
2024 3,302
2025 3,401
2026 3,503
2027 3,608
Thereafter 102,063
Total financing obligation payments 116,686
Unamortized deferred financing costs (222)
Amount representing interest (96,645)
Net financing obligation and asset at end of term 15,239
Total financing obligation $ 35,058