v3.26.3
TERM LOANS AND REVOLVING CREDIT FACILITIES - Schedule of term loans and revolving credit facilities (Details) - Line of Credit - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Long-term debt, gross $ 121,125 $ 128,117
Less: Unamortized debt issuance costs and discount (5,704) (8,820)
Total Term Loans $ 115,421 $ 119,297
Secured Debt | BRPAC Term Loan    
Debt Instrument [Line Items]    
Weighted average interest rate 7.02% 6.83%
Long-term debt, gross $ 55,500 $ 64,000
Secured Debt | Oaktree Term Loan    
Debt Instrument [Line Items]    
Weighted average interest rate 11.77% 11.82%
Long-term debt, gross $ 65,625 $ 64,117
Revolving credit facilities    
Debt Instrument [Line Items]    
Total Term Loans $ 32,285 $ 6,638
Revolving credit facilities | BRPAC Term Loan    
Debt Instrument [Line Items]    
Weighted average interest rate 6.63% 0.00%
Long-term debt, gross $ 16,000 $ 0
Revolving credit facilities | Targus Revolver Loan    
Debt Instrument [Line Items]    
Weighted average interest rate 6.77% 7.20%
Long-term debt, gross $ 16,285 $ 6,638