v3.26.3
SCHEDULE OF INITIAL CARRYING VALUES OF NET ASSETS RECOGNIZED (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
May 06, 2026
Dec. 31, 2025
Assets acquired      
Cash and cash equivalents [1]   $ 13,386  
Accounts receivable [1]   29,297  
Inventory [1]   869  
Prepaid expenses and other current assets [1]   3,268  
Property and equipment, net [1]   31,452  
Goodwill $ 305,206 303,803 [1]
Total assets acquired [1]   298,110  
Less: liabilities assumed      
Accounts payable [1]   45,095  
Deferred revenue [1]   2,300  
Long-term debt [1]   20,138  
Net assets acquired [1]   460,711  
Bond Street Limited LLC [Member]      
Assets acquired      
Cash and cash equivalents   82  
Accounts receivable   375  
Inventory   354  
Prepaid expenses and other current assets   9  
Property and equipment, net   14  
Goodwill   1,403  
Total assets acquired   2,237  
Less: liabilities assumed      
Accounts payable   224  
Accrued expenses and other current liabilities   70  
Deferred revenue   29  
Long-term debt   48  
Net assets acquired   $ 1,866  
[1] Excludes acquired assets and liabilities associated with Bond Street, which was acquired in a transaction under common control with AIAI, as discussed above.