XML 102 R89.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT REPORTING - Revenue by Geographical Area (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues $ 51,237 $ 25,838 $ 175,659 $ 50,158
Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 329 5,333 70,234 18,956
Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 6,590 6,335 14,266 15,176
Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 15,317 14,170 33,623 16,026
Manufacturing Operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 29,001 0 57,536 0
Americas        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 41,146 22,594 156,451 29,940
Americas | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 329 5,331 70,232 7,396
Americas | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 3,211 3,093 6,439 6,518
Americas | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 15,317 14,170 33,623 16,026
Americas | Manufacturing Operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 22,289 0 46,157  
United States        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 35,063 22,374 144,009 29,453
United States | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 329 5,331 70,232 7,395
United States | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 2,827 2,873 5,765 6,032
United States | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 15,317 14,170 33,623 16,026
United States | Manufacturing Operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 16,590 0 34,389  
Canada and Latin America        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 6,083 220 12,442 487
Canada and Latin America | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 1
Canada and Latin America | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 384 220 674 486
Canada and Latin America | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 0
Canada and Latin America | Manufacturing Operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 5,699 0 11,768  
Europe, Middle East and Africa        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 3,004 1,705 6,458 4,183
Europe, Middle East and Africa | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 0
Europe, Middle East and Africa | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 1,753 1,705 4,083 4,183
Europe, Middle East and Africa | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 0
Europe, Middle East and Africa | Manufacturing Operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 1,251 0 2,375  
Asia Pacific        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 7,087 1,539 12,750 16,035
Asia Pacific | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 2 2 11,560
Asia Pacific | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 1,626 1,537 3,744 4,475
Asia Pacific | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 0
Asia Pacific | Manufacturing Operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 5,461 0 9,004  
China        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 5,804 232 9,719 5,400
China | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 4,650
China | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 343 232 715 750
China | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 0
China | Manufacturing Operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 5,461 0 9,004  
India        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 459 517 1,083 1,435
India | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 0
India | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 459 517 1,083 1,435
India | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 0
India | Manufacturing Operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0  
Asia-Pacific, excluding China and India        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 824 790 1,948 9,200
Asia-Pacific, excluding China and India | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 2 2 6,910
Asia-Pacific, excluding China and India | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 824 788 1,946 2,290
Asia-Pacific, excluding China and India | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 $ 0
Asia-Pacific, excluding China and India | Manufacturing Operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues $ 0 $ 0 $ 0