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

Amount of realized gain (loss) on investment.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.3(a))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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