CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
Jun. 30, 2023 |
Oct. 31, 2022 |
Sep. 30, 2022 |
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| Cost | $ 735,182 | $ 656,053 | |
| Targus Cayman HoldCo Ltd. | |||
| Net proceeds from the sale of investments | $ 8,000 | ||
| Realized investment gains | $ 5,900 | ||
| B. Riley Financial, Inc. – Term Debt | |||
| Net proceeds from the sale of investments | $ 2,400 | ||
| Investment, interest rate, paid in cash | 6.75% | 6.75% | |
| Cost | $ 2,400 | ||
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- Definition Rate of interest paid in cash on investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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