XML 30 R14.htm IDEA: XBRL DOCUMENT v3.24.1
Debt
12 Months Ended
Dec. 31, 2023
Debt [Abstract]  
Debt

7. Debt

 

Financing agreement

 

We were party to the Financing Agreement with Sixth Street Specialty Lending, Inc., as administrative agent, various lenders from time-to-time party thereto, and certain of our subsidiaries party thereto from time to time as guarantors. On December 30, 2022, we repaid all obligations under the Financing Agreement and the Financing Agreement was terminated.

 

Interest and financing costs

 

Included in miscellaneous income in 2023 is $0.3 million of interest income and $0.2 million of interest expense. In 2022 and recorded in discontinued operations, we recognized $13.5 million of debt-related interest expense and $22.5 million of financing fees amortization.