v3.26.1
Transactions with Affiliates (Tables)
3 Months Ended
Mar. 31, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following tables presents asset and liability balances with affiliates (in thousands):

March 31, 2026December 31, 2025
Assets
Accounts Receivable - affiliates$5,926 $6,265 
Total Assets - affiliates
$5,926 $6,265 
March 31, 2026December 31, 2025
Liabilities
Accounts Payable - affiliates$571 $663 
Total Liabilities - affiliates
$571 $663 


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,
20262025
Revenue NAO - affiliates $797 $658 
Less: Cost of Revenue NAO - affiliates 44 — 
Net NAO - affiliates
$753 $658