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Intangible Assets, net (Tables)

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangiable Assets

Intangible assets consist of the following as of September 30, 2025:

Schedule of Intangiable Assets 

(Dollars in thousands)		Intangible Assets				Accumulated Amortization				Total
Strategic pipeline contract		$	46,885			$	36,727			$	10,158
Assembled workforce			500				392				108
Patents			359				32				327
Total		$	47,744			$	37,151			$	10,593

Intangible assets consist of the following as of December 31, 2024:

(Dollars in thousands)		Intangible Assets				Accumulated Amortization				Total
Strategic pipeline contract		$	46,885			$	29,694			$	17,191
Assembled workforce			500				317				183
Patents			266				20				246
Total		$	47,651			$	30,031			$	17,620

Schedule of Amortization of Intangiable Assets

The Company expects to record amortization expense of intangible assets over the next five years and thereafter as follows:

Schedule of Amortization of Intangiable Assets 

(Dollars in thousands)
Year		2025
2025 (remainder of the year)		$	2,375
2026			7,914
2027			17
2028			17
2029			17
Thereafter			253
Total		$	10,593

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- References

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- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-30/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-20/tableOfContent

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- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

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