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SENIOR NOTES PAYABLE (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Term Loans and Revolving Credit Facilities
Term loans and revolving credit facilities are comprised of the following:
June 30, 2026December 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, 2026December 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 Loan6.57 %16,000— %— 
Total Revolver Loans$31,316 $6,638 
Senior notes payable, net, are comprised of the following:
Effective Interest RateJune 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