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SENIOR NOTES PAYABLE (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [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

Schedule of Senior Notes and New Notes Issued

The exchange date, senior notes exchanged, New Notes issued and the issuance of warrants in conjunction with each of the four private exchange transactions (see Note 19 — Stockholder’s Equity for discussion of the warrants) during the six months ended June 30, 2025, is summarized in the following table:

						Exchange Date																								Total
						March 26, 2025						April 7, 2025						May 21, 2025						June 30, 2025
5.00% Senior Notes due 2026						$	36,745					$	7,000					$	75,000					$	8,021					$	126,766
5.50% Senior Notes due 2026						86,309						—						29,535						—						115,844
5.25% Senior Notes due 2028						—						5,000						—						18,096						23,096
6.00% Senior Notes due 2028						—						10,000						34,537						1,892						46,429
Total exchanged Senior Notes principal						$	123,054					$	22,000					$	139,072					28,009						$	312,135
8.00% New Notes principal due in 2028						$	87,753					$	9,992					$	93,067					$	13,000					203,812
Warrants issued with the exchange (Note 19)						351,012						39,968						372,268						52,000						815,248

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