The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

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- Definition

The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

+ References

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- References

No definition available.

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- References

No definition available.

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- Definition

Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.

+ References

No definition available.

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ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - REVISIONS OF STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Cash flows from operating activities:
Inventories	$ 4,727	$ 14,712
Accounts payable and accrued expenses - related party	(8,616)	(13,452)
Cash flows from financing activities:
Net change in related party accounts payable-inventory financing	$ (577)	2,747	$ 3,699
Related Party
Cash flows from operating activities:
Accounts payable and accrued expenses - related party			0
As Reported
Cash flows from operating activities:
Inventories		17,459
Cash flows from financing activities:
Net change in related party accounts payable-inventory financing		0	0
As Reported \| Related Party
Cash flows from operating activities:
Accounts payable and accrued expenses - related party			3,699
Adjustment
Cash flows from operating activities:
Inventories		(2,747)
Cash flows from financing activities:
Net change in related party accounts payable-inventory financing		$ 2,747	3,699
Adjustment \| Related Party
Cash flows from operating activities:
Accounts payable and accrued expenses - related party			$ (3,699)