EQUITY-METHOD INVESTMENT	9 Months Ended
Sep. 30, 2025
Equity Method Investments and Joint Ventures [Abstract]
EQUITY-METHOD INVESTMENT	9. EQUITY-METHOD INVESTMENT As disclosed in Note 8 – Discontinued Operations, on October 29, 2024, the Company deconsolidated its subsidiary, PCEP. As part of the transaction, the Company retained an equity interest in Pioneer Investment LLC via the issuance of Rollover Units. During the three and nine months ended September 30, 2025, the Company recorded a loss from equity method investee of $438 and $198, respectively, which is included in other expense on the unaudited condensed consolidated statement of operations. During the three months ended September 30, 2025, the Company received a cash dividend of $981 from the equity method investee which has been recorded as a reduction in the investment account. The Company applies the cumulative earnings approach to classify distributions received from equity method investments in its unaudited condensed consolidated statements of cash flows. Under this method, distributions received from equity method investees are included in the Company’s unaudited condensed consolidated statements of cash flows as operating activities, unless the cumulative distributions exceed the Company’s share of cumulative equity in the investee’s net loss. In such cases, the excess distributions are considered returns of investment and are classified as investing activities. As of September 30, 2025, the Company’s cumulative distributions were $981, and the Company’s share of cumulative equity in the investee’s net loss was $198. As such, the cash distribution received during the three months ended September 30, 2025, was classified as investing activity in the unaudited condensed consolidated statements of cash flows.

EQUITY-METHOD INVESTMENT

9 Months Ended

Sep. 30, 2025

Equity Method Investments and Joint Ventures [Abstract]

9. EQUITY-METHOD INVESTMENT

As disclosed in Note 8 – Discontinued Operations, on October 29, 2024, the Company deconsolidated its subsidiary, PCEP. As part of the transaction, the Company retained an equity interest in Pioneer Investment LLC via the issuance of Rollover Units. During the three and nine months ended September 30, 2025, the Company recorded a loss from equity method investee of $438 and $198, respectively, which is included in other expense on the unaudited condensed consolidated statement of operations.

During the three months ended September 30, 2025, the Company received a cash dividend of $981 from the equity method investee which has been recorded as a reduction in the investment account. The Company applies the cumulative earnings approach to classify distributions received from equity method investments in its unaudited condensed consolidated statements of cash flows. Under this method, distributions received from equity method investees are included in the Company’s unaudited condensed consolidated statements of cash flows as operating activities, unless the cumulative distributions exceed the Company’s share of cumulative equity in the investee’s net loss. In such cases, the excess distributions are considered returns of investment and are classified as investing activities. As of September 30, 2025, the Company’s cumulative distributions were $981, and the Company’s share of cumulative equity in the investee’s net loss was $198. As such, the cash distribution received during the three months ended September 30, 2025, was classified as investing activity in the unaudited condensed consolidated statements of cash flows.