| Schedule of Definite-Lived Intangible Assets, Net |
Definite-lived intangible assets, net consist of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross Fair | | Accumulated | | Net Book | | September 30, 2026 | | Value | | Amortization | | Value | | Merchant/Network affiliate relationships | | $ | 147,345 | | | $ | (146,691) | | | $ | 654 | | | Technology | | 75,789 | | | (74,289) | | | 1,500 | | | Publisher relationships | | 43,732 | | | (43,078) | | | 654 | | | Tradenames | | 24,397 | | | (24,206) | | | 191 | | | Customer relationship | | 13,473 | | | (13,054) | | | 419 | | | Total (unaudited) | | $ | 304,736 | | | $ | (301,318) | | | $ | 3,418 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross Fair | | Accumulated | | Net Book | | December 31, 2025 | | Value | | Amortization | | Value | | Merchant/Network affiliate relationships | | $ | 146,547 | | | $ | (141,119) | | | $ | 5,428 | | | Technology | | 74,193 | | | (66,549) | | | 7,644 | | | Publisher relationships | | 42,934 | | | (42,934) | | | — | | | Tradenames | | 24,397 | | | (24,131) | | | 266 | | | Customer relationship | | 13,473 | | | (12,886) | | | 587 | | | Total | | $ | 301,544 | | | $ | (287,619) | | | $ | 13,925 | |
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| Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense |
The estimated future amortization expense of definite-lived intangible assets as of September 30, 2026 is as follows (unaudited): | | | | | | | | | | Year Ending December 31, | | | | 2026 (Remainder) | | $ | 616 | | | 2027 | | 1,693 | | | 2028 | | 657 | | | 2029 and thereafter | | 452 | | | Total | | $ | 3,418 | |
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