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TERM LOANS AND REVOLVING CREDIT FACILITY (Tables) | 3 Months Ended
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Mar. 31, 2025
Term Loans And Revolving Credit Facility [Abstract] |
Schedule of Debt | Term loans and revolving credit facilities are comprised of the following:
| March 31, 2025 |  | December 31, 2024
| Interest Rate |  | Principal |  | Interest Rate |  | Principal
Term Loans: |  |  |  |  |  |  |
Lingo Term Loan | — |  |  | $ | — |  |  | 7.91 | % |  | $ | 52,925 |
Nomura Term Loan | — |  |  | — |  |  | 11.52 | % |  | 122,538 |
BRPAC Term Loan | 7.69 | % |  | 76,000 |  |  | 7.42 | % |  | 30,106 |
Oaktree Term Loan | 12.32 | % |  | 129,479 |  |  | — |  |  | — |
Subtotal |  |  | 205,479 |  |  |  |  | 205,569 |
Less: Unamortized debt issuance costs and discount |  |  | (21,391) |  |  |  |  | (6,140) |
Total Term Loans |  |  | $ | 184,088 |  |  |  |  | $ | 199,429 |
|  | Weighted Average |  |  |  |
|  | Interest Rate |  | Principal
|  | March 31, 2025 |  | March 31, 2025 |  | December 31, 2024
Revolver Loan: |  |  |  |  |  |
Targus Revolver Loan |  | 9.97 | % |  | $ | 13,800 |  |  | $ | 16,329 |

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- Definition Term Loans And Revolving Credit Facility [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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