v3.26.1
Business Combination (Tables)
6 Months Ended
Jun. 30, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
The following table summarizes the estimated fair values of the assets acquired and liabilities assumed at the acquisition date. During the three months ended June 30, 2026, the Company recognized certain adjustments to the provisional amounts recorded on the acquisition date that were needed to reflect new information obtained about facts and circumstances that existed as of the acquisition date. The impact of these adjustments had no impact on operating results.
Restricted cash - due to customers$302,901 
Accounts receivable17,590 
Other assets336 
Intangible assets69,805 
Excess cost over fair value of net assets acquired (goodwill)47,814 
Other liabilities(27,898)
Due to customers(302,901)
Net assets acquired$107,647