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FAIR VALUE ACCOUNTING (Tables)

6 Months Ended

Jun. 30, 2026

FAIR VALUE ACCOUNTING

Schedule of assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy

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Fair value as at June 30, 2026

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Level 1

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Level 2

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Level 3

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Total

Assets:

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Marketable securities

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$

8,636

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$

871

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$

3,318

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$

12,825

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Fair value as at December 31, 2025

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Level 1

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Level 2

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Level 3

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Total

Assets:

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Marketable securities

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$

18,766

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$

2,348

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$

—

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$

21,114

Schedule of assets and liabilities measured at fair value of significant unobservable inputs

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​	​	​	​	​	​	​
​	​	Three months ended		​	Six months ended
​	​	June 30, 2026		​	June 30, 2026
Fair value, beginning of period	​	$	3,240	​	$	—
Acquisitions	​	​	—	​	​	3,380
Total unrealized losses included in earnings:	​	​		​	​
Other income (expenses)	​	​	78	​	​	(62)
Fair value, end of period	​	$	3,318	​	$	3,318

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X

- Definition

Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs).

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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