FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

Assets and Liabilities Measured at Fair Value on a Recurring Basis

	Fair Value as of December 31, 2025
	Level 1		Level 2		Level 3		Total
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 payments made on accruals. These changes are included in "Purchases, issuances, and settlements (net)" in the Level 3 rollforward below.

	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 Consolidated Statements of Operations and included the following for the period ended December 31, 2025.

	Year Ended December 31,
	2025
Unrealized loss on equity securities	$	(390)
Unrealized gain on equity securities	241
Realized gain on equity securities	11
Total loss on equity securities	$	(138)

Schedule of Derivative Instruments, Gain (Loss)

Gains and losses from lumber derivative contracts are recorded in the cost of revenues in the Consolidated Statements of Operations and included the following for the period ended December 31, 2025:

	Year Ended December 31,
	2025
Realized loss on lumber derivatives	$	(68)
Total loss on lumber derivatives	$	(68)