v3.26.1
SCHEDULE OF INTANGIBLE ASSETS AND GOODWILL (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Intangible Asset, Finite-Lived [Line Items]  
Gross Carrying Amount $ 97,644
Accumulated Amortization (3,524)
Net Carrying Amount $ 94,120
Trade Names [Member]  
Intangible Asset, Finite-Lived [Line Items]  
Estimated Useful Life (Years) 10 years
Gross Carrying Amount $ 68,029
Accumulated Amortization (2,450)
Net Carrying Amount $ 65,579
Management Contracts [Member]  
Intangible Asset, Finite-Lived [Line Items]  
Estimated Useful Life (Years) 10 years
Gross Carrying Amount $ 28,754
Accumulated Amortization (1,035)
Net Carrying Amount $ 27,719
Customer Relationships [Member]  
Intangible Asset, Finite-Lived [Line Items]  
Estimated Useful Life (Years) 8 years
Gross Carrying Amount $ 861
Accumulated Amortization (39)
Net Carrying Amount $ 822