v3.26.3
SCHEDULE OF REVENUE AND LONG-LIVED ASSETS BY GEOGRAPHICAL AREA (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
 [1]
Jun. 30, 2026
Jun. 30, 2025
 [1]
Dec. 31, 2025
Dec. 31, 2024
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]            
Revenue $ 54,941 [1] $ 35,541 $ 105,002 [1] $ 67,407 $ 172,159 [2] $ 140,056 [2]
Long-lived assets, net of accumulated depreciation and amortization 23,852 [3]   23,852 [3]   26,242 [4] 8,436 [4]
Net assets 59,797   59,797   65,707 40,428
AUSTRALIA            
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]            
Revenue 18,079 [1] 16,832 35,505 [1] 31,694 68,839 [2] 70,674 [2]
Long-lived assets, net of accumulated depreciation and amortization 46 [5]   46 [5]   32 [6] 20 [6]
Net assets 2,046   2,046   3,855 7,788
UNITED STATES            
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]            
Revenue 25,846 [1] 6,739 48,263 [1] 13,249 60,504 [2] 26,577 [2]
Long-lived assets, net of accumulated depreciation and amortization 21,814 [5]   21,814 [5]   24,160 [6] 6,667 [6]
Net assets 43,386   43,386   47,524 17,066
UNITED KINGDOM            
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]            
Revenue 5,424 [1] 6,211 10,223 [1] 11,505 21,100 [2] 22,900 [2]
Long-lived assets, net of accumulated depreciation and amortization 50 [5]   50 [5]   35 [6] 16 [6]
Net assets 2,074   2,074   1,475 3,076
Other [Member]            
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]            
Revenue 5,592 [1] $ 5,759 11,011 [1] $ 10,959 21,716 [2] 19,905 [2]
Long-lived assets, net of accumulated depreciation and amortization 1,942 [5]   1,942 [5]   2,015 [6] 1,733 [6]
Net assets $ 12,291   $ 12,291   $ 12,853 $ 12,498
[1] Revenue by geographic region disclosed above is net of any inter-segment revenue and, therefore, represents only revenue from external customers according to the location of the operating subsidiary.
[2] Revenue by geographic region disclosed above is net of any inter-segment revenue and, therefore, represents only revenue from external customers according to the location of the operating subsidiary.
[3] Comprised of property and equipment, intangible assets and goodwill, net of accumulated depreciation and amortization.
[4] Comprised of property and equipment, intangible assets and goodwill, net of accumulated depreciation and amortization.
[5] Comprised of property and equipment, intangible assets and goodwill, net of accumulated depreciation and amortization.
[6] Comprised of property and equipment, intangible assets and goodwill, net of accumulated depreciation and amortization.