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v3.25.2

Transactions with Affiliates - Schedule of Presents Asset and Liability Balances with Affiliates (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Assets |  |  |  |  |
Total current assets | $ 178,103 |  | $ 178,103 |  | $ 203,771
Liabilities |  |  |  |  |
Total current liabilities | 56,094 |  | 56,094 |  | 74,702
Net NAO - affiliates | (636) | $ (531) | (2,885) | $ (2,128) |
Affiliated Entity |  |  |  |  |
Assets |  |  |  |  |
Accounts Receivable - affiliates | 3,941 |  | 3,941 |  | 4,119
Total current assets | 3,941 |  | 3,941 |  | 4,119
Liabilities |  |  |  |  |
Accounts Payable - affiliates | 478 |  | 478 |  | 157
Subordinated Debt - affiliates | 0 |  | 0 |  | 0
Total current liabilities | 478 |  | 478 |  | $ 157
Revenue NAO - affiliates | 102 | 126 | 760 | 608 |
Less: Cost of Revenue NAO - affiliates | 0 | 0 | 0 | 1 |
Net NAO - affiliates | $ 102 | $ 126 | $ 760 | $ 607 |

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