v3.26.3
BUSINESS COMBINATIONS (Details Narrative) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 2 Months Ended 3 Months Ended 6 Months Ended
May 06, 2026
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Business Combination [Line Items]              
Estimated aggregate fair value of purchase consideration $ 460,711            
Purchase consideration, transaction expenses 226            
Contingent consideration 15,100            
Revenue   $ 39,100 $ 61,469 $ 70,063 $ 124,451 $ 137,621  
Net pre-tax loss   $ 6,100 $ (58,647) $ (23,000) $ (89,695) $ (42,543)  
Aggregate fair value [1] 180,817            
Estimated useful lives   8 years 8 years   8 years    
Goodwill 303,803 [1] $ 305,206 $ 305,206   $ 305,206  
Marketing-Related Intangible Assets [Member]              
Business Combination [Line Items]              
Aggregate fair value $ 22,620            
Minimum [Member] | Marketing-Related Intangible Assets [Member]              
Business Combination [Line Items]              
Estimated useful lives 1 year            
Useful Life (years) 6 years            
Maximum [Member] | Marketing-Related Intangible Assets [Member]              
Business Combination [Line Items]              
Useful Life (years) 7 years            
Maximum [Member] | Portfolio Companies [Member]              
Business Combination [Line Items]              
Useful Life (years) 25 years            
Portfolio Companies [Member]              
Business Combination [Line Items]              
Percentage of equity interests acquired 100.00%            
Purchase consideration, initial closing price $ 15.09            
Aggregate fair value $ 180,800            
Goodwill 303,800            
Portfolio Companies Excluding Bond Street Limited LLC [Member]              
Business Combination [Line Items]              
Estimated aggregate fair value of purchase consideration 460,700            
Purchase consideration paid $ 439,900            
Shares issued 15            
Purchase consideration, transaction expenses $ 200            
Portfolio Companies Excluding Bond Street Limited LLC [Member] | Common Class A [Member]              
Business Combination [Line Items]              
Purchase consideration paid 395,300            
Portfolio Companies Excluding Bond Street Limited LLC [Member] | Fully Vested Options On Class A Common Stock [Member]              
Business Combination [Line Items]              
Purchase consideration paid 44,600            
Vanguard Healthcare Solutions LLC [Member]              
Business Combination [Line Items]              
Estimated aggregate fair value of purchase consideration 27,505            
Contingent consideration 20,600            
Aggregate fair value 22,710            
Goodwill 10,572            
Vanguard Healthcare Solutions LLC [Member] | Marketing-Related Intangible Assets [Member]              
Business Combination [Line Items]              
Aggregate fair value 4,345            
Vanguard Healthcare Solutions LLC [Member] | Common Class A [Member]              
Business Combination [Line Items]              
Contingent consideration payable $ 20,600            
Remaining contingent consideration payable period 5 years            
Bond Street Limited LLC [Member]              
Business Combination [Line Items]              
Control description         The acquisition of Bond Street is accounted for as a transaction between entities under common control in accordance with ASC 805-50 as Bond Street was controlled by the Founder, both before and after the transaction. Accordingly, the assets acquired and liabilities assumed were recognized at their historical carrying amounts using the pooling-of-interests method. No fair value adjustments or goodwill was recorded or recognized in connection with the acquisition of Bond Street. The difference between the fair value of the consideration transferred and the historical carrying value of the net assets received was recorded as an equity transaction within additional paid-in capital. Deferred income taxes recognized in connection with the acquisition of Bond Street, which was historically a pass-through entity for federal income tax purposes, have also been recorded through additional paid-in capital.    
Goodwill $ 1,403            
Bond Street Limited LLC [Member] | Common Class A [Member]              
Business Combination [Line Items]              
Purchase consideration, initial closing price $ 15.09            
Estimated aggregate fair value of purchase consideration $ 7,500            
[1] Excludes acquired assets and liabilities associated with Bond Street, which was acquired in a transaction under common control with AIAI, as discussed above.