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DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE (Tables) | 6 Months Ended
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Jun. 30, 2026
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Disposal Groups, Including Discontinued Operations | The major classes of assets and liabilities included in discontinued operations were as follows:
| June 30, 2026 |  | December 31, 2025
Assets: |  |  |
Prepaid expenses and other assets | $ | 2,221 |  |  | $ | 2,221 |
Total assets | $ | 2,221 |  |  | $ | 2,221 |
Liabilities: |  |  |
Accrued expenses and other liabilities | $ | 830 |  |  | $ | 830 |
Total liabilities | $ | 830 |  |  | $ | 830 |
Revenues, expenses and income from discontinued operations for the three and six months ended June 30, 2025 were as follows:
| Three Months Ended |  | Six Months Ended
| June 30, 2025 |  | June 30, 2025
Revenues: |  |  |
Services and fees | $ | 19,465 |  |  | $ | 40,575 |
Operating expenses: |  |  |
Selling, general and administrative expenses | 16,592 |  |  | 34,205 |
Operating income | 2,873 |  |  | 6,370 |
Other income: |  |  |
Interest income | 4 |  |  | 7 |
Gain on disposal of discontinued operations before income taxes | 66,795 |  |  | 66,795 |
Income from discontinued operations before income taxes | 69,672 |  |  | 73,172 |
Provision for income taxes | (360) |  |  | (465) |
Income from discontinued operations, net of income taxes | $ | 69,312 |  |  | $ | 72,707 |
Cash flows from discontinued operations were as follows:
| Six Months Ended
| June 30, 2025
Net cash from discontinued operations provided by (used in): |
Operating activities | $ | 22,022 |
Investing activities | 114,032 |
Financing activities | (144,581) |
Effect of foreign currency on cash | 502 |
Net decrease in cash and cash equivalents | $ | (8,025) |
Schedule of Supplemental Disclosures from Cash Flows | Supplemental disclosures from cash flows were as follows:
| Six Months Ended
| June 30, 2025
Interest paid - Continuing Operations | $ | 55,011 |
Interest paid - Discontinued Operations | — |
Interest paid - Total | $ | 55,011 |
Taxes paid - Continuing Operations | $ | 2,139 |
Taxes paid - Discontinued Operations | — |
Taxes paid - Total | $ | 2,139 |

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483474/205-20-55-102 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483474/205-20-55-103 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480781/205-20-S99-3 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4B Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 + Details
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