XML 23 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Operations (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Total revenues and other [1] $ 1,123,579 $ 917,116
Total operating expenses [2] 662,795 523,081
Related Parties [Member]    
Total revenues and other 561,459 558,402
Total operating expenses $ (4,601) $ (12,062)
[1] Total revenues and other includes related-party amounts of $561.5 million and $558.4 million for the three months ended March 31, 2026 and 2025, respectively. See Note 6.
[2] Total operating expenses includes related-party amounts of $(4.6) million and $(12.1) million for the three months ended March 31, 2026 and 2025, respectively, all primarily related to changes in imbalance positions. See Note 6.