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TERM LOANS AND REVOLVING CREDIT FACILITY (Details) - USD ($) |  |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended | 27 Months Ended | 33 Months Ended | 42 Months Ended | 45 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2023 | Aug. 21, 2023 | Oct. 18, 2022 | Sep. 23, 2022 | Aug. 16, 2022 | Jun. 21, 2022 | Jun. 23, 2021 | Jun. 30, 2027 | Dec. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2024 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Jun. 30, 2027 | Dec. 31, 2026 | Jun. 30, 2027 | Sep. 30, 2027 | Mar. 31, 2023 | Jan. 12, 2023 | Nov. 10, 2022 | Sep. 09, 2022 | Dec. 19, 2018
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | $ 45,229,000 | $ 34,587,000 |  | $ 140,122,000 | $ 96,787,000 |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  | 57,246,000 |  |  | 57,246,000 |  | $ 127,678,000 |  |  |  |  |  |  |  |  |
United Online Software Development (India) Private Limited | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant, pledged asset percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65.00%
United Online Software Development (India) Private Limited | Credit Parties | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant, pledged asset percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00%
MagicJack VocalTec LTD | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant, pledged asset percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65.00%
Nomura |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  | 477,756,000 |  |  | 477,756,000 |  | $ 286,962,000 |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | 1,913,000 | 1,410,000 |  | 5,396,000 | 3,737,000 |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  | 195,000 | 146,000 |  | 496,000 | 434,000 |  |  |  |  |  |  |  |  |  |
Amount of unused commitment fees |  |  |  |  |  |  |  |  |  | $ 52,000 | 6,000 |  | $ 80,000 | 6,000 |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  | 11.38% |  |  | 11.38% |  | 9.23% |  |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,119,000 |  | $ 5,538,000 |  |  |  |  |  |  |  |  |
Interest Income - Loan |  |  |  |  |  |  |  |  |  | $ 11,270,000 |  |  | 26,127,000 | 14,557,000 |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  | 74,700,000 |  |  |  |  |  |  |  |  |
BRPI Acquisition Co LLC | City National Bank | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  | $ 66,000 |  |  | $ 210,000 |  | $ 701,000 |  |  |  |  |  |  |  |  |
Forecast | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  |  |  |  |  |  |  | $ 2,614,000 | $ 4,356,000 |  |  |  |  |  |  |  | $ 3,485,000 |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) | Minimum | BRPI Acquisition Co LLC | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  | 523,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  | 11.38% |  |  | 11.38% |  | 9.23% |  |  |  |  |  |  |  |  |
Interest on the term loan |  |  |  |  |  |  |  |  |  |  | 5,720,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan | Nomura |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  | $ 758,000 |  |  | $ 1,820,000 | 1,548,000 |  |  |  |  |  |  |  |  |  |
Term Loan | BRPI Acquisition Co LLC | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  | 50,916,000 |  |  | 50,916,000 |  | $ 68,674,000 |  |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  |  |  | 81,000 |  | 491,000 | 252,000 |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | $ 1,243,000 | 1,088,000 |  | $ 4,034,000 | 2,168,000 |  |  |  |  |  |  |  |  |  |
Term Loan | BRPI Acquisition Co LLC | Amended BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  | 8.44% |  |  | 8.44% |  | 7.65% |  |  |  |  |  |  |  |  |
Lingo Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | $ 1,624,000 | 403,000 |  | $ 4,811,000 | 403,000 |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  | 73,000 | 26,000 |  | $ 222,000 | 26,000 |  |  |  |  |  |  |  |  |  |
Nomura Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  | $ 347,877,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  | 342,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest and fee, amount |  | 5,877,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends, reserve |  | 65,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  | $ (5,408,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Term Loan | Nomura |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment, percentage |  |  |  |  |  |  |  |  |  |  |  |  | 0.625% |  |  |  |  |  |  |  |  |  |  |
Fourth Amendment | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fourth Amendment | Secured Overnight Financing Rate (SOFR) | Maximum | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 52,500,000 |
Secured Debt | Targus Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | $ 28,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  | 21,985,000 |  |  | $ 21,985,000 |  | $ 26,021,000 |  |  |  |  |  |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  | $ 415,000 |  |  | $ 415,000 |  | $ 580,000 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 9.24% |  |  | 9.24% |  | 8.43% |  |  |  |  |  |  |  |  |
Secured Debt | Targus Credit Agreement | Line of Credit | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,400,000 |  |  |  |  |
Secured Debt | Targus Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Term Loan | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 148,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 49,890,000 | $ 78,296,000 |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 118,437,000 |  |  |  |  |  |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,377,000 |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | $ 2,052,000 | 418,000 |  | $ 14,359,000 | 418,000 |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  | 722,000 | $ 89,000 |  | 4,262,000 | $ 89,000 |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11.01% |  |  |  |  |  |  |  |  |
Secured Debt | Term Loan | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Lingo Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,500,000 | $ 7,500,000 |
Outstanding balance |  |  |  |  |  |  |  |  |  | 67,644,000 |  |  | 67,644,000 |  | $ 71,985,000 |  |  |  |  |  |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  | $ 793,000 |  |  | $ 793,000 |  | $ 1,016,000 |  |  |  |  |  |  |  |  |
Senior notes payable |  |  |  |  | $ 45,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 73,000,000 |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  | 8.93% |  |  | 8.93% |  | 7.89% |  |  |  |  |  |  |  |  |
Secured Debt | Lingo Credit Agreement | Line of Credit | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan | $ 2,281,000 |  |  |  |  |  |  |  |  |  |  | $ 2,738,000 |  |  |  | $ 3,650,000 |  |  |  |  |  |  |  |
Secured Debt | Lingo Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Lingo Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Nomura Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  | 4 years |  |  |  |  | 4 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  | $ 500,000,000 |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Nomura Credit Agreement | Line of Credit | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,125,000 |  |  |  |  |  |
Nomura | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  |  | $ 85,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  | $ 57,246,000 |  |  | $ 57,246,000 |  | $ 52,978,000 |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | 1,790,000 |  |  | 5,547,000 |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  | 111,000 |  |  | 416,000 |  |  |  |  |  |  |  |  |  |  |
Amount of unused commitment fees |  |  |  |  |  |  |  |  |  | $ 18,000 |  |  | $ 57,000 |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 7.42% |  |  | 7.42% |  | 6.03% |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 10.25% |  |  | 10.25% |  | 9.25% |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Nomura Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  | 4 years |  |  |  |  | 4 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured loan |  | $ 100,000,000 |  |  |  |  | $ 80,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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