XML 57 R46.htm IDEA: XBRL DOCUMENT v3.26.1
NATURE OF OPERATIONS - Intangible Assets - The book value of our intangible assets, net of amortization (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Intangible assets gross , Total $ 5,360 $ 5,360
Less: Accumulated Amortization (647) (162)
Total 4,713 5,198
Trademarks    
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Intangible assets gross , Total 2,810 2,810
Developed technology    
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Intangible assets gross , Total 980 980
Noncompete agreement    
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Intangible assets gross , Total 1,180 1,180
Customer relationships    
Intangible Asset, Finite-Lived, Acquired [Line Items]    
Intangible assets gross , Total $ 390 $ 390