FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 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 September 30, 2026:

Assets and Liabilities Measured at Fair Value on a Recurring Basis

	Fair Value as of September 30, 2026
	Level 1		Level 2		Level 3		Total
Assets (Liabilities):
Equity securities	$	4,295	$	—	$	—	$	4,295
Lumber derivative contracts	(20)		—		—		(20)
Total	$	4,275	$	—	$	—	$	4,275

	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 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 three and nine months ended September 30, 2026.

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026		2026
Unrealized loss on equity securities	$	(307)	$	(1,252)
Unrealized gain on equity securities	331		900
Realized gain on equity securities	291		787
Total gain on equity securities	$	315	$	435

	Three Months Ended September 30,		Nine Months Ended September 30,
	2025		2025
Unrealized loss on equity securities	$	(76)	$	(76)
Unrealized gain on equity securities	41		41
Realized gain on equity securities	12		12
Total loss on equity securities	$	(23)	$	(23)

Derivative Instruments, Gain (Loss)

Gains and losses from lumber derivative contracts are recorded in the cost of revenues in the Condensed Consolidated Statements of Operations and included the following for the three and nine months ended September 30, 2026 and 2025:

	Three and Nine Months Ended September 30,		Three and Nine Months Ended September 30,
	2026		2025
Unrealized loss on lumber derivatives	$	(20)	$	(30)
Realized loss on lumber derivatives	(17)		(32)
Total loss on lumber derivatives	$	(37)	$	(62)