v3.25.2
Transactions with Affiliates (Tables)
 6 Months Ended
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, 2025December 31, 2024
Assets
Accounts Receivable - affiliates$3,941 $4,119 
Total Assets - affiliates
$3,941 $4,119 

June 30, 2025December 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,
2025202420252024
Revenue NAO - affiliates $102 $126 $760 $608 
Less: Cost of Revenue NAO - affiliates — — — 1 
Net NAO - affiliates
$102 $126 $760 $607