v3.26.1
TERM LOANS AND REVOLVING CREDIT FACILITY (Tables)
 12 Months Ended
Dec. 31, 2025
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:
December 31, 2025December 31, 2024
Interest RatePrincipalInterest RatePrincipal
Term Loans:
Lingo Term Loan
— $— 7.91 %$52,925 
Nomura Term Loan
— — 11.52 %122,538 
BRPAC Term Loan
6.83 %64,000 7.42 %30,106 
Oaktree Term Loan
11.82 %64,117 — — 
Subtotal
128,117 205,569 
Less: Unamortized debt issuance costs and discount
(8,820)(6,140)
Total Term Loans
$119,297 $199,429 
December 31, 2025December 31, 2024
Weighted Average
Weighted Average
Interest Rate
Principal
Interest Rate
Principal
Revolver Loan:
Targus Revolver Loan
7.20 %$6,638 10.39 %$16,329 
Senior notes payable, net, are comprised of the following:
Effective Interest RateDecember 31,
2025		December 31,
2024
Senior Notes Payable, Net of Debt Discount:
6.375% Senior notes due February 28, 2025
— $— $145,211 
5.50% Senior notes due March 31, 2026
6.07 %101,523 216,662 
6.50% Senior notes due September 30, 2026
6.82 %178,242 180,464 
5.00% Senior notes due December 31, 2026
5.57 %176,772 322,667 
8.00% New Notes due January 1, 2028
0.00 %268,016 — 
6.00% Senior notes due January 31, 2028
6.50 %213,989 264,345 
5.25% Senior notes due August 31, 2028
5.78 %363,256 401,307 
   Subtotal1,301,798 1,530,656 
Less: Unamortized debt issuance costs— (95)
   Total Senior Notes Payable$1,301,798 $1,530,561