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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 | 50 Months Ended |  |  |  |  |
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Aug. 24, 2026 | Sep. 30, 2023 | Aug. 21, 2023 | Mar. 21, 2023 | Oct. 18, 2022 | Sep. 23, 2022 | Aug. 16, 2022 | Jun. 21, 2022 | Aug. 24, 2021 | Jun. 23, 2021 | Jun. 30, 2027 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2026 | Dec. 31, 2026 | Jun. 30, 2027 | Mar. 01, 2027 | Mar. 31, 2023 | Jan. 12, 2023 | Nov. 10, 2022 | Sep. 09, 2022 | Dec. 19, 2018
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | $ 187,013,000 | $ 141,186,000 | $ 92,455,000 |  |  |  |  |  |  |  |  |
Amount of unused commitment fees |  |  |  |  |  |  |  |  |  |  |  |  | 334,000 |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  | 43,801,000 | 127,678,000 |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  |  | 4,748,000 | (10,188,000) | (3,796,000) |  |  |  |  |  |  |  |  |
Loans receivable at fair value |  |  |  |  |  |  |  |  |  |  |  |  | 532,419,000 | 701,652,000 |  |  |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |  |  |  |  |  | 992,455,000 | 965,096,000 |  |  |  |  |  |  |  |  |  |
United Online Software Development (India) Private Limited | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant, pledged asset percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65.00%
United Online Software Development (India) Private Limited | Credit Parties | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant, pledged asset percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00%
Magic Jack VocalTec LTD | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant, pledged asset percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65.00%
BRPI Acquisition Co LLC | City National Bank | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  | 701,000 |  |  |  |  |  |  |  |  |  |
Forecast | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  |  |  |  |  |  |  |  |  |  | $ 2,614,000 |  |  |  |  |  | $ 3,485,000 |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) | Minimum | BRPI Acquisition Co LLC | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 475,056,000 | $ 286,962,000 |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  |  |  | 11.37% | 9.23% |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,916,000 | $ 2,085,000 | 766,000 |  |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | 18,694,000 | 5,538,000 |  |  |  |  |  |  |  |  |  |
Term loan interest |  |  |  |  |  |  |  |  |  |  |  |  | 41,662,000 |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,310,000 | 5,907,000 |  |  |  |  |  |  |  |  |
Term Loan | BRPI Acquisition Co LLC | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  | 46,621,000 | 68,674,000 |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,478,000 |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | 272,000 | $ 331,000 | 300,000 |  |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | 429,000 |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.65% |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,201,000 |  | 2,468,000 |  |  |  |  |  |  |  |  |
Term Loan | BRPI Acquisition Co LLC | Amended BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  |  |  | 8.46% |  |  |  |  |  |  |  |  |  |  |
Lingo Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,370,000 | $ 1,619,000 |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | 293,000 | 97,000 |  |  |  |  |  |  |  |  |  |
Nomura Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 5,408,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable at fair value |  |  |  |  |  |  |  |  |  |  |  |  | 375,814,000 |  |  |  |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |  |  |  |  |  | $ 786,714,000 |  |  |  |  |  |  |  |  |  |  |
New Term Loan | Nomura |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment, percentage |  | 0.625% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of unused commitment fees |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,000 | 76,000 |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  |  |  | 11.37% | 9.23% |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | $ 754,000 | $ 586,000 | 305,000 |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 74,700,000 |  |  |  |  |  |  |  |  |  |
Interest payment |  |  |  |  |  |  |  |  |  |  |  |  | 5,908,000 | 5,441,000 | $ 1,915,000 |  |  |  |  |  |  |  |  |
Fourth Amendment | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fourth Amendment | Secured Overnight Financing Rate (SOFR) | Maximum | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 52,500,000 |
Secured Debt | Targus Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, term |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 28,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  | 17,834,000 | 26,021,000 |  |  |  |  |  |  |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  |  |  |  | $ 366,000 | $ 580,000 |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 10.20% | 8.43% |  |  |  |  |  |  |  |  |  |
Secured Debt | Targus Credit Agreement | Line of Credit | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,400,000 |  |  |  |  |
Secured Debt | Targus Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Term Loan | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [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 |  |  |  |  |  |  |  |  |  |  |  |  | $ 14,359,000 | $ 5,331,000 |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  |  |  |  | 11.01% |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,262,000 | $ 1,328,000 |  |  |  |  |  |  |  |  |  |
Secured Debt | Term Loan | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Lingo Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, term |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,500,000 | $ 7,500,000 |
Outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 63,153,000 | 71,985,000 |  |  |  |  |  |  |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  |  |  |  | $ 722,000 | $ 1,016,000 |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  |  |  | 8.70% | 7.89% |  |  |  |  |  |  |  |  |  |
Senior notes payable |  |  |  |  |  |  | $ 45,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 73,000,000 |  |
Secured Debt | Lingo Credit Agreement | Line of Credit | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  |  |  |  |  |  |  |  |  |  | $ 3,650,000 | $ 2,738,000 |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Lingo Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Lingo Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 3.75% |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Bebe Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 22,487,000 |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  |  |  |  | $ 638,000 |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 11.14% |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Bebe Credit Agreement | Line of Credit | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 313,000 |  |  |  |  |  |  |  |
Outstanding notes payable | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Nomura Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,125,000 |  |  |  |  |  |
Nomura | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, term |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  |  |  |  | $ 85,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 43,801,000 | $ 52,978,000 |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | 7,303,000 | 1,322,000 |  |  |  |  |  |  |  |  |  |
Amount of unused commitment fees |  |  |  |  |  |  |  |  |  |  |  |  | $ 664,000 | $ 157,000 |  |  |  |  |  |  |  |  |  |
Debt, weighted average interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 8.53% | 6.68% |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 8.45% | 6.03% |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 11.25% | 9.25% |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Bebe Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, term |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Bebe Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | $ 680,000 |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | $ 56,000 |  |  |  |  |  |  |  |  |  |  |
Nomura | Bebe Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Bebe Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Nomura Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loans and Revolving Credit Facility (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, term |  |  | 4 years |  |  |  |  |  |  | 4 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured loan |  |  | $ 100,000,000 |  |  |  |  |  |  | $ 80,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |

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