CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands |
1 Months Ended | |
|---|---|---|
Oct. 31, 2022 |
Jun. 30, 2022 |
|
| 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% | |
| Cost | $ 2,400 | |
| LWO Acquisitions Company LLC | ||
| Non-cash activities | $ 6,800 | |
| X | ||||||||||
- Definition Investment Company, Non-cash Activities No definition available.
|
| X | ||||||||||
- Definition Rate of interest paid in cash on investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|