v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis The following table sets forth by level within the fair value hierarchy our assets and liabilities that were recorded at fair value as of June 30, 2026:
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Fair Value as of June 30, 2026
Level 1Level 2Level 3Total
Assets (Liabilities):
Equity securities$4,262 $— $— $4,262 
Total$4,262 $— $— $4,262 

Fair Value as of December 31, 2025
Level 1Level 2Level 3Total
Assets (Liabilities):
Equity securities$3,767 $— $— $3,767 
Total$3,767 $— $— $3,767 
Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The table below presents a reconciliation for Level 3 liabilities for the period ended December 31, 2025. The Level 3 liabilities consist of an earnout liability associated with SOC's acquisition of Big Lake Lumber (“BLL”) in 2023. The change in the Level 3 liability during the period was primarily due to net payments.

2025
Acquisition value at August 22, 2025$201 
Net reductions (payments)(201)
Balance as at December 31, 2025$— 
Schedule of Investment in Equity Securities, Gain (Loss)
Gains and losses from investments in equity securities are recorded in other income (expense) in the Condensed Consolidated Statements of Operations and included the following for the period ended June 30, 2026.
Three Months Ended
June 30,		Six Months Ended
June 30,
20262026
Unrealized loss on equity securities$(668)$(945)
Unrealized gain on equity securities314 569 
Realized gain on equity securities316496
Total (loss) gain on equity securities$(38)$120