Intangible Assets, Net and Goodwill (Tables)

6 Months Ended

Jun. 30, 2026

Intangible Asset, Goodwill and Other [Abstract]

Intangible Asset, Finite-Lived

The carrying values of amortizable intangible assets are summarized as follows as at June 30, 2026 and December 31, 2025 (in thousands):


			June 30, 2026
			Gross Carrying Amount						Accumulated Amortization						Net Book Value
Trade name			$	200					$	50					$	150
Developed technology			650						406						244
Customer relationships			50						31						19
In-place leases			5,210						4,638						572
Intangible assets, net			$	6,110					$	5,125					$	985


			December 31, 2025
			Gross Carrying Amount						Accumulated Amortization						Net Book Value
Trade name			$	200					$	40					$	160
Developed technology			650						325						325
Customer relationships			50						25						25
In-place leases			5,210						3,212						1,998
Intangible assets, net			$	6,110					$	3,602					$	2,508

Intangible Asset, Finite-Lived, Amortization Expense

Estimated annual pretax amortization of intangible assets for each of the next five years and thereafter is as follows (in thousands):


2026 - remainder			$	186
2027			302
2028			127
2029			127
2030			127
Thereafter			116
			$	985