Annual report [Section 13 and 15(d), not S-K Item 405]

Borrowings (Tables)

v3.25.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2024
Borrowings  
Schedule of aggregate maturity of the term loan

The aggregate maturity of the term loan for the next five years from December 31, 2024 is as follows:

     

Maturity

2025

$

2026

 

2027

 

12,767

2028

 

23,601

2029

 

17,909

Total principal repayments

$

54,277

Composition of principal repayments

Original principal

$

50,000

Capitalized PIK interest

4,277

Total principal repayments

$

54,277