Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 1 Months Ended
Oct. 31, 2022
Mar. 31, 2023
Sep. 30, 2022
Cost   $ 696,031 $ 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      
Investment, interest rate, paid in cash 6.75% 6.75%  
Cost $ 2,400