v3.26.1
Transactions with Affiliates - Schedule of Presents Asset and Liability Balances with Affiliates (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Liabilities      
Net NAO - affiliates $ 3,661 $ (2,249)  
Related Party      
Assets      
Accounts Receivable - affiliates 5,926   $ 6,265
Liabilities      
Accounts Payable - affiliates 571   $ 663
Revenue NAO - affiliates 797 658  
Less: Cost of Revenue NAO - affiliates 44 0  
Net NAO - affiliates $ 753 $ 658