Discontinued — last reported Q4 '18
Changes reflect shifts in the company's cost of borrowing and the timing of debt issuance relative to market interest rates.
The non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on issued debt inst...
Commonly found in the interest expense reconciliation or cash flow statement for companies with significant bond issuances.
is_tmusz_amortization_of_debt_discount_premium| Segment | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | -$1.00M | $15.00M | $33.00M | $8.00M | $0.00 | $44.00M | -$1.00M | $4.00M |
| Total | — | — | — | — | — | — | — | — |