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Transactions with Affiliates (Tables)
 9 Months Ended
Sep. 30, 2022
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following tables presents asset and liability balances with affiliates (in thousands):

September 30, 2022December 31, 2021
Assets
Accounts Receivable - affiliates$5,642 $3,819 
Total Assets - affiliates
$5,642 $3,819 

September 30, 2022December 31, 2021
Liabilities
Accounts Payable - affiliates$431 $491 
Subordinated Debt - affiliates (1)
20,000 — 
Total Liabilities - affiliates
$20,431 $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, subject to Retailco’s discretion. Advances thereunder accrue interest at an annual rate equal to the prime rate as published by the Wall Street Journal plus two percent (2.0%) 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 September 30,Nine Months Ended September 30,
2022202120222021
Revenue NAO - affiliates $739 $249 $2,316 $818 
Less: Cost of Revenue NAO - affiliates 110 — 143 5 
Net NAO - affiliates
$629 $249 $2,173 $813