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Transactions with Affiliates (Tables)
 3 Months Ended
Mar. 31, 2022
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following tables presents asset and liability balances with affiliates (in thousands):

March 31, 2022December 31, 2021
Assets
Accounts Receivable - affiliates$3,718 $3,819 
Total Assets - affiliates
$3,718 $3,819 

March 31, 2022December 31, 2021
Liabilities
Accounts Payable - affiliates$437 $491 
Subordinated Debt - affiliates (1)
15,000 — 
Total Liabilities - affiliates
$15,437 $491 
(1) The Subordinated Debt Facility allows us to draw advances in increments of no less than $1.0 million per advance up to the maximum principal amount of the Subordinated Debt Facility. Advances thereunder accrue interest at 5% per annum from the date of the advance. See Note 9 "Debt" for a further description of terms and conditions of the Subordinated Debt Facility.

The following table presents revenues and cost of revenues recorded in net asset optimization revenue associated with affiliates for the periods indicated (in thousands):
Three Months Ended March 31,
20222021
Revenue NAO - affiliates $951 $345 
Cost of Revenue NAO - affiliates 29 2 
Net NAO - affiliates
$922 $343