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v3.25.2

Transactions with Affiliates (Tables) | 6 Months Ended
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Jun. 30, 2025
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | The following tables presents asset and liability balances with affiliates (in thousands):
| June 30, 2025 |  | December 31, 2024
Assets |  |  |
Accounts Receivable - affiliates | $ | 3,941 |  |  | $ | 4,119 |
Total Assets - affiliates | $ | 3,941 |  |  | $ | 4,119 |
| June 30, 2025 |  | December 31, 2024
Liabilities |  |  |
Accounts Payable - affiliates | $ | 478 |  |  | $ | 157 |
Subordinated Debt - affiliates | — |  |  | — |
Total Liabilities - affiliates | $ | 478 |  |  | $ | 157 |
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 June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Revenue NAO - affiliates | $ | 102 |  |  | $ | 126 |  |  | $ | 760 |  |  | $ | 608 |
Less: Cost of Revenue NAO - affiliates | — |  |  | — |  |  | — |  |  | 1 |
Net NAO - affiliates | $ | 102 |  |  | $ | 126 |  |  | $ | 760 |  |  | $ | 607 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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