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TERM LOANS AND REVOLVING CREDIT FACILITY (Tables)

6 Months Ended

Jun. 30, 2025

Term Loans And Revolving Credit Facility [Abstract]

Schedule of Term Loans and Revolving Credit Facilities

Term loans and revolving credit facilities are comprised of the following:

			June 30, 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			7.44		%				72,000						7.42		%				30,106
Oaktree Term Loan			12.33		%				63,035						—						—
Subtotal									135,035												205,569
Less: Unamortized debt issuance costs and discount									(10,451)												(6,140)
Total Term Loans									$	124,584											$	199,429

						Weighted Average
						Interest Rate						Principal
						June 30, 2025						June 30, 2025						December 31, 2024
Revolver Loan:
Targus Revolver Loan						9.90		%				$	12,075					$	16,329

Senior notes payable, net, are comprised of the following:

			June 30, 2025						December 31, 2024
Senior Notes Payable:
6.375% Senior notes due February 28, 2025			$	—					$	145,211
5.50% Senior notes due March 31, 2026			101,378						216,662
6.50% Senior notes due September 30, 2026			180,484						180,464
5.00% Senior notes due December 31, 2026			197,012						322,667
8.00% New Notes due January 1, 2028			247,468						—
6.00% Senior notes due January 31, 2028			218,445						264,345
5.25% Senior notes due August 31, 2028			378,985						401,307
Subtotal			1,323,772						1,530,656
Less: Unamortized debt issuance costs			(45)						(95)
Total Senior Note Payable			$	1,323,727					$	1,530,561

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Term Loans And Revolving Credit Facility [Abstract]

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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