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v3.25.3

Financial Liabilities - 2029 Term Loan Future Payments (Details) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |
Interest rate | 12.60%
2029 Term Loans |
Debt Instrument [Line Items] |
2025 - interest only | $ 4,940
2026 - interest only | 4,940
2027 - interest only | 4,940
2028 - interest only | 4,954
2029 and thereafter - principal and interest | 40,379
Total minimum payments | 60,153
Less amount representing interest | (21,493)
2029 Term Loan, gross | 38,660
Less unamortized debt discount and issuance costs | (1,962)
Net carrying amount | $ 36,698

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