Debt Instrument, Basis Spread On Variable Rate, Term

No definition available.

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- Definition

Debt Instrument, Monthly Collateral Management Fee

+ References

No definition available.

+ Details

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- Definition

Equity Contribution from Equity Holders

+ References

No definition available.

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Balance Type:	credit
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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

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- Definition

Average amount borrowed under the credit facility during the period.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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TERM LOANS AND REVOLVING CREDIT FACILITY - Targus/FGI credit agreement (Details) - USD ($) $ in Thousands				3 Months Ended
	Mar. 13, 2026	Aug. 20, 2025	Oct. 18, 2022	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Aug. 19, 2025	Mar. 26, 2025
Debt Instrument [Line Items]
Interest expense				$ 19,794	$ 29,964
Inventory, net				45,572		$ 48,020
Targus/FGI Credit Agreement \| Subordinated Debt
Debt Instrument [Line Items]
Principal amount							$ 5,000
Secured Debt \| Targus/FGI Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, term		3 years
Secured Debt \| Targus Revolver Loan \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, term			5 years
Debt instrument, collateral amount				146,236
Accounts receivable, after allowance for credit loss				37,451
Inventory, net				42,581
Principal amount			$ 28,000
Revolving credit facility \| Targus/FGI Credit Agreement
Debt Instrument [Line Items]
Borrowing capacity credit facility		$ 30,000		14,601
Line of credit facility, average outstanding amount				8,383
Interest expense				$ 235
Interest rate								3.00%
Equity contribution from equity holders	$ 2,000
Revolving credit facility \| Targus/FGI Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		5.25%
Revolving credit facility \| Targus/FGI Credit Agreement \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		3.00%
Debt instrument, monthly collateral management fee		0.0030
Revolving credit facility \| Targus/FGI Credit Agreement \| Secured Overnight Financing Rate Adjustment
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		10.00%
Debt instrument, basis spread on variable rate, term		1 month
Revolving credit facility \| Targus Revolver Loan
Debt Instrument [Line Items]
Debt instrument, term			5 years
Borrowing capacity credit facility			$ 85,000
Revolving credit facility \| Targus Revolver Loan \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, average outstanding amount					16,693
Interest expense					$ 412