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Transactions with Affiliates (Tables)
 3 Months Ended
Mar. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following tables presents asset and liability balances with affiliates (in thousands):

March 31, 2025December 31, 2024
Assets
Accounts Receivable - affiliates$4,260 $4,119 
Total Assets - affiliates
$4,260 $4,119 

March 31, 2025December 31, 2024
Liabilities
Accounts Payable - affiliates$1,076 $157 
Subordinated Debt - affiliates — — 
Total Liabilities - affiliates
$1,076 $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 March 31,
20252024
Revenue NAO - affiliates $658 $482 
Less: Cost of Revenue NAO - affiliates — 1 
Net NAO - affiliates
$658 $481