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v3.26.1

TERM LOANS AND REVOLVING CREDIT FACILITIES - Targus/FGI credit agreement (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 13, 2026 | Aug. 20, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025 | Mar. 26, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest expense |  |  | $ 18,016 | $ 23,952 | $ 37,810 | $ 53,916 |  |
Inventory, net |  |  | 47,203 |  | 47,203 |  | $ 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, collateral amount |  |  | 149,409 |  | 149,409 |  |  |
Accounts receivable, after allowance for credit loss |  |  | 35,846 |  | 35,846 |  |  |
Inventory, net |  |  | 44,355 |  | 44,355 |  |  |
Revolving credit facilities | Targus/FGI Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  | $ 30,000 | 17,635 |  | 17,635 |  |  |
Line of credit facility, average outstanding amount |  |  |  |  | 11,551 |  |  |
Interest expense |  |  | $ 348 |  | $ 583 |  |  |
Interest rate |  |  |  |  |  |  |  | 3.00%
Equity contribution from equity holders | $ 2,000 |  |  |  |  |  |  |
Revolving credit facilities | Targus/FGI Credit Agreement | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 5.25% |  |  |  |  |  |
Revolving credit facilities | 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 facilities | 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 facilities | Targus Revolver Loan | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, average outstanding amount |  |  |  |  |  | 14,424 |  |
Interest expense |  |  |  | $ 380 |  | $ 782 |  |

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