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TERM LOANS AND REVOLVING CREDIT FACILITY (Details) - USD ($) |  |  |  |  |  |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended | 15 Months Ended | 27 Months Ended | 36 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 24, 2026 | Jun. 30, 2024 | Oct. 06, 2023 | Sep. 30, 2023 | Aug. 21, 2023 | Oct. 18, 2022 | Sep. 23, 2022 | Aug. 16, 2022 | Jun. 21, 2022 | Jun. 23, 2021 | Jun. 30, 2027 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2025 | Jun. 30, 2027 | Jun. 30, 2026 | Jun. 30, 2027 | Jan. 12, 2023 | Nov. 10, 2022 | Sep. 09, 2022 | Dec. 19, 2018
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | $ 44,864,000 | $ 47,561,000 |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | 22,197,000 |  |  | $ 43,801,000 |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  | 452,496,000 |  |  | 532,419,000 |  |  |  |  |  |  |  |
Total securities and other investments owned |  |  |  |  |  |  |  |  |  |  |  | 862,769,000 |  |  | 992,455,000 |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  | 456,121,000 |  |  | $ 475,056,000 |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | 497,000 | 1,956,000 |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | 252,000 | 150,000 |  |  |  |  |  |  |  |  |  |
Amount of unused commitment fees |  |  |  |  |  |  |  |  |  |  |  | $ 245,000 |  |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  |  | 11.37% |  |  | 11.37% |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | $ 17,629,000 |  |  | $ 18,694,000 |  |  |  |  |  |  |  |
Interest and fee income, other loans |  |  |  |  |  |  |  |  |  |  |  | 14,984,000 |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | $ 0 |  |  |  |  |  |  |  |
BRPI Acquisition Co LLC | City National Bank | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | $ 57,000 |  |  |  |  |  |  |  |  |  |  |
Forecast | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  | 527,000 |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  |  | 11.31% |  |  | 11.37% |  |  |  |  |  |  |  |
Interest on the term loan |  |  |  |  |  |  |  |  |  |  |  |  | 7,300,000 |  |  |  |  |  |  |  |  |  |
Term Loan | Nomura |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | $ 1,065,000 |  |  |  |  |  |  |  |  |  |  |
Term Loan | BRPI Acquisition Co LLC | BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  |  | 43,103,000 |  |  | $ 46,621,000 |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | 462,000 | 74,000 |  | $ 429,000 |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | $ 1,060,000 | 1,443,000 |  |  |  |  |  |  |  |  |  |
Term Loan | BRPI Acquisition Co LLC | Amended BRPAC Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  |  | 8.44% |  |  | 8.46% |  |  |  |  |  |  |  |
Lingo Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | $ 1,472,000 | 1,561,000 |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | 70,000 | 75,000 |  |  |  |  |  |  |  |  |  |
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) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  | 349,185,000 |  |  | $ 375,814,000 |  |  |  |  |  |  |  |
Total securities and other investments owned |  |  |  |  |  |  |  |  |  |  |  | 658,627,000 |  |  | 786,714,000 |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  | 14,356,000 |  |  | 17,834,000 |  |  |  |  |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  |  |  | $ 344,000 |  |  | $ 366,000 |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  | 11.16% |  |  | 10.20% |  |  |  |  |  |  |  |
Secured Debt | Targus Credit Agreement | Line of Credit | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  | $ 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,100,000 |  |  |  |  |  |  |
Secured Debt | Targus Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | 6,430,000 |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | 1,744,000 |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  | $ 60,442,000 |  |  | $ 63,153,000 |  |  |  |  |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  |  |  | $ 695,000 |  |  | $ 722,000 |  |  |  |  |  |  |  |
Senior notes payable |  |  |  |  |  |  |  | $ 45,000,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ 73,000,000 |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  |  | 8.69% |  |  | 8.70% |  |  |  |  |  |  |  |
Secured Debt | Lingo Credit Agreement | Line of Credit | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 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 | Bebe Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  |  | $ 22,240,000 |  |  | $ 22,487,000 |  |  |  |  |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  |  |  | $ 573,000 |  |  | $ 638,000 |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  | 11.10% |  |  | 11.14% |  |  |  |  |  |  |  |
Secured Debt | Bebe Credit Agreement | Line of Credit | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 313,000 |  |  |  |  |
Outstanding notes payable | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  | $ 22,197,000 |  |  | $ 43,801,000 |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | 1,360,000 | 1,843,000 |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | 184,000 | 154,000 |  |  |  |  |  |  |  |  |  |
Amount of unused commitment fees |  |  |  |  |  |  |  |  |  |  |  | $ 27,000 | $ 19,000 |  |  |  |  |  |  |  |  |  |
Debt, weighted average interest rate |  |  |  |  |  |  |  |  |  |  |  | 9.77% |  |  | 8.53% |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  | 9.19% |  |  | 8.45% |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  | 11.50% |  |  | 11.25% |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Targus Credit Agreement | Line of Credit | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Bebe Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Bebe Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | $ 713,000 |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | $ 65,000 |  |  |  |  |  |  |  |  |  |  |
Nomura | Bebe Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nomura | Bebe Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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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