v3.25.1

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Total assets | [1] | $ 12,456,877 | $ 13,144,785
Accounts receivable, net |  | 673,204 | 701,838
Total liabilities | [2] | 9,123,306 | 9,769,615
Related Parties [Member] |  |  |
Total assets |  | 968,540 | 991,062
Accounts receivable, net |  | 393,454 | 401,315
Total liabilities |  | 577,034 | 529,741
Accounts Payable |  | $ 37,300 | $ 20,600
[1] | Total assets includes related-party amounts of $968.5 million and $991.1 million as of March 31, 2025, and December 31, 2024, respectively, which includes related-party Accounts receivable, net of $393.5 million and $401.3 million as of March 31, 2025, and December 31, 2024, respectively. See Note 6.
[2] | Total liabilities includes related-party amounts of $577.0 million and $529.7 million as of March 31, 2025, and December 31, 2024, respectively, which includes related-party Accounts and imbalance payable of $37.3 million and $20.6 million as of March 31, 2025, and December 31, 2024, respectively. See Note 6.

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