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TERM LOANS AND REVOLVING CREDIT FACILITY (Tables)

3 Months Ended

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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Term Loans And Revolving Credit Facility [Abstract]

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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.

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