v3.26.3
TERM LOANS AND REVOLVING CREDIT FACILITIES - Targus/FGI credit agreement (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Mar. 13, 2026
Aug. 20, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Mar. 26, 2025
Debt Instrument [Line Items]                  
Interest expense       $ 17,842 $ 18,769 $ 55,652 $ 72,685    
Inventory, net $ 44,419     44,419   44,419   $ 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 143,648     143,648   143,648      
Accounts receivable, after allowance for credit loss 36,389     36,389   36,389      
Inventory, net 41,553     41,553   41,553      
Revolving credit facilities | Targus/FGI Credit Agreement | Line of Credit                  
Debt Instrument [Line Items]                  
Borrowing capacity credit facility $ 20,203   $ 30,000 20,203   20,203      
Loss on extinguishment of debt         950   950    
Line of credit facility, average outstanding amount           12,851 11,090    
Interest expense       $ 412 129 $ 995 129    
Interest rate                 3.00%
Revolving credit facilities | Targus/FGI Credit Agreement | Line of Credit | First Year                  
Debt Instrument [Line Items]                  
Line of credit facility, early termination fee 1.50%   2.50% 1.50%   1.50%      
Revolving credit facilities | Targus/FGI Credit Agreement | Line of Credit | Second Year                  
Debt Instrument [Line Items]                  
Line of credit facility, early termination fee 1.00%   1.50% 1.00%   1.00%      
Revolving credit facilities | Targus/FGI Credit Agreement | Line of Credit | After The Second year                  
Debt Instrument [Line Items]                  
Line of credit facility, early termination fee 0.50%   0.50% 0.50%   0.50%      
Revolving credit facilities | Targus/FGI Credit Agreement | Line of Credit | Base Rate                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 5.25%   5.25%            
Revolving credit facilities | Targus/FGI Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 2.75%   3.00%            
Debt instrument, monthly collateral management fee 0.00225   0.0030            
Revolving credit facilities | Targus/FGI Credit Agreement | Line of Credit | Secured Overnight Financing Rate Adjustment                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 10.00%   10.00%            
Debt instrument, basis spread on variable rate, term 1 month   1 month            
Revolving credit facilities | Targus/FGI Credit Agreement | Subordinated Debt                  
Debt Instrument [Line Items]                  
Equity contribution from equity holders   $ 2,000              
Revolving credit facilities | Targus Revolver Loan | Line of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility, average outstanding amount             14,179    
Interest expense         $ 545   $ 1,337