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TERM LOANS AND REVOLVING CREDIT FACILITY - Part 1 (Details) - USD ($) |  |  |  |  |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 15 Months Ended | 24 Months Ended | 27 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 24, 2026 | Nov. 07, 2024 | Oct. 24, 2024 | Aug. 14, 2024 | Oct. 06, 2023 | Aug. 21, 2023 | Oct. 18, 2022 | Sep. 23, 2022 | Aug. 16, 2022 | Dec. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2027 | Oct. 13, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Jan. 12, 2023 | Nov. 10, 2022 | Sep. 09, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | $ 42,687,000 | $ 47,332,000 | $ 87,551,000 | $ 94,893,000 |  |  |  |  |  |  |  |  |
Lingo Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | 1,413,000 | 1,626,000 | 2,885,000 | 3,187,000 |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  | 72,000 | 74,000 | 142,000 | 149,000 |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, collateral amount |  |  |  |  |  |  |  |  |  |  | 216,918,000 |  | 216,918,000 |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  | 13,035,000 |  | 13,035,000 |  |  |  |  |  | $ 17,834,000 |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  |  | $ 265,000 |  | $ 265,000 |  |  |  |  |  | $ 366,000 |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 11.18% |  | 11.18% |  |  |  |  |  | 10.20% |  |  |  |
Secured Debt | Targus Credit Agreement | Line of Credit | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly installments for term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 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 | Targus Credit Agreement | Line of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions to cure a financial covenant breach |  |  |  | $ 1,602,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, repaid, revolver loan advances amount |  | $ 2,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  | $ 7,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  | 5,877,000 |  | 12,307,000 |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | 1,796,000 |  | 3,540,000 |  |  |  |  |  |  |  |  |
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
Debt instrument, collateral amount |  |  |  |  |  |  |  |  |  |  | $ 238,461,000 |  | $ 238,461,000 |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  | 57,776,000 |  | 57,776,000 |  |  |  |  |  | $ 63,153,000 |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  |  | $ 623,000 |  | $ 623,000 |  |  |  |  |  | $ 722,000 |  |  |  |
Senior notes payable |  |  |  |  |  |  |  |  | $ 45,000,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ 73,000,000 |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  | 8.70% |  | 8.70% |  |  |  |  |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, collateral amount |  |  |  |  |  |  |  |  |  |  | $ 129,801,000 |  | $ 129,801,000 |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  | 21,987,000 |  | 21,987,000 |  |  |  |  |  | $ 22,487,000 |  |  |  |
Debt issuance costs, gross |  |  |  |  |  |  |  |  |  |  | $ 513,000 |  | $ 513,000 |  |  |  |  |  | $ 638,000 |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 11.11% |  | 11.11% |  |  |  |  |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000,000 |  |  |  |  |
Revolving Credit Facility | Targus Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  |  |  |  |  |  | $ 85,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Targus Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  | $ 19,809,000 |  | $ 19,809,000 |  |  |  |  |  | $ 43,801,000 |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | 1,086,000 | 2,068,000 | 2,446,000 | 3,757,000 |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  | 187,000 | 151,000 | 371,000 | 305,000 |  |  |  |  |  |  |  |  |
Amount of unused commitment fees |  |  |  |  |  |  |  |  |  |  | $ 26,000 | $ 20,000 | $ 53,000 | $ 39,000 |  |  |  |  |  |  |  |  |
Debt, weighted average interest rate |  |  |  |  |  |  |  |  |  |  | 10.21% |  | 10.21% |  |  |  |  |  | 8.53% |  |  |  |
Revolving Credit Facility | Targus Credit Agreement | Line of Credit | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 9.19% |  | 9.19% |  |  |  |  |  | 8.45% |  |  |  |
Revolving Credit Facility | Targus Credit Agreement | Line of Credit | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  |  |  |  |  | 11.25% |  |  |  |
Revolving Credit Facility | 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% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Targus Credit Agreement | Line of Credit | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Bebe Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Bebe Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | $ 699,000 |  | $ 1,412,000 |  |  |  |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  |  |  |  |  |  |  | $ 60,000 |  | $ 125,000 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | 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% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | 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% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Bebe Credit Agreement | Line of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of loan with equity securities |  |  | $ 22,188,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt expense |  |  | $ 224,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Debt Instrument, Repaid, Revolver Loan Advances Amount + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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