v3.26.3
TERM LOANS AND REVOLVING CREDIT FACILITIES (Tables)
 9 Months Ended
Sep. 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:
September 30, 2026December 31, 2025
Interest RatePrincipalInterest RatePrincipal
Term Loans:
BRPAC Term Loan7.02 %$55,500 6.83 %$64,000 
Oaktree Term Loan11.77 %65,625 11.82 %64,117 
Subtotal121,125 128,117 
Less: Unamortized debt issuance costs and discount(5,704)(8,820)
Total Term Loans$115,421 $119,297 
September 30, 2026December 31, 2025
Weighted Average
Weighted Average
Interest Rate
Principal
Interest Rate
Principal
Revolver Loans:
Targus Revolver Loan
6.77 %$16,285 7.20 %$6,638 
BRPAC Revolver Loan6.63 %16,000 — %— 
Total Revolver Loans$32,285 $6,638 
Senior notes payable, net, are comprised of the following:
Effective Interest RateSeptember 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
— — 178,242 
5.00% Senior notes due December 31, 2026
5.57 %163,966 176,772 
8.00% New Notes due January 1, 2028
0.00 %258,930 268,016 
6.00% Senior notes due January 31, 2028
6.50 %207,960 213,989 
5.25% Senior notes due August 31, 2028
5.78 %357,472 363,256 
Total Senior Notes Payable, Net
$988,328 $1,301,798