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SENIOR NOTES PAYABLE (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Term Loans and Revolving Credit Facilities
Term loans and revolving credit facilities are comprised of the following:
March 31, 2026December 31, 2025
Interest Rate
Principal
Interest Rate
Principal
Term Loans:
BRPAC Term Loan
6.78 %$60,000 6.83 %$64,000 
Oaktree Term Loan
11.67 %64,646 11.82 %64,117 
Subtotal
124,646 128,117 
Less: Unamortized debt issuance costs and discount
(7,973)(8,820)
Total Term Loans
$116,673 $119,297 
March 31, 2026December 31, 2025
Weighted Average
Weighted Average
Interest Rate
Principal
Interest Rate
Principal
Revolver Loan:
Targus Revolver Loan
6.78 %$10,708 7.20 %$6,638 
Senior notes payable, net, are comprised of the following:
Effective Interest RateMarch 31,
2026		December 31,
2025
Senior Notes Payable, Net of Debt Discount:
5.50% Senior notes due March 31, 2026
— $— $101,523 
6.50% Senior notes due September 30, 2026
6.82 %166,899 178,242 
5.00% Senior notes due December 31, 2026
5.57 %169,953 176,772 
8.00% New Notes due January 1, 2028
0.00 %268,016 268,016 
6.00% Senior notes due January 31, 2028
6.50 %208,497 213,989 
5.25% Senior notes due August 31, 2028
5.78 %358,125 363,256 
Total Senior Notes Payable, Net
$1,171,490 $1,301,798