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TERM LOANS AND REVOLVING CREDIT FACILITIES (Tables) | 6 Months Ended
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Jun. 30, 2026
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, 2026 |  | December 31, 2025
| Interest Rate |  | Principal |  | Interest Rate |  | Principal
Term Loans: |  |  |  |  |  |  |
BRPAC Term Loan | 6.51 | % |  | $ | 57,750 |  |  | 6.83 | % |  | $ | 64,000 |
Oaktree Term Loan | 11.66 | % |  | 65,234 |  |  | 11.82 | % |  | 64,117 |
Subtotal |  |  | 122,984 |  |  |  |  | 128,117 |
Less: Unamortized debt issuance costs and discount |  |  | (7,214) |  |  |  |  | (8,820) |
Total Term Loans |  |  | $ | 115,770 |  |  |  |  | $ | 119,297 |
| June 30, 2026 |  | December 31, 2025
| Weighted Average |  |  |  | Weighted Average |  |
| Interest Rate |  | Principal |  | Interest Rate |  | Principal
Revolver Loans: |  |  |  |  |  |  |
Targus Revolver Loan | 6.76 | % |  | $ | 15,316 |  |  | 7.20 | % |  | $ | 6,638 |
BRPAC Revolver Loan | 6.57 | % |  | 16,000 |  | — | % |  | — |
Total Revolver Loans |  |  | $ | 31,316 |  |  |  |  | $ | 6,638 |
Senior notes payable, net, are comprised of the following:
| Effective Interest Rate |  | June 30, 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 | % |  | 142,130 |  |  | 178,242 |
5.00% Senior notes due December 31, 2026 | 5.57 | % |  | 163,836 |  |  | 176,772 |
8.00% New Notes due January 1, 2028 | 0.00 | % |  | 258,930 |  |  | 268,016 |
6.00% Senior notes due January 31, 2028 | 6.50 | % |  | 207,851 |  |  | 213,989 |
5.25% Senior notes due August 31, 2028 | 5.78 | % |  | 357,219 |  |  | 363,256 |
Total Senior Notes Payable, Net |  |  | $ | 1,129,966 |  |  | $ | 1,301,798 |

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- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 12: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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