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 |
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| 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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- Definition Cost Of Other Sales Revenue No definition available.
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- Definition Net Asset Optimization Revenue No definition available.
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- Definition Net Asset Optimization Revenues (Expenses) No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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