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Accounts Receivable Sales Agreement (Tables) | 9 Months Ended
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Sep. 30, 2025
Receivables [Abstract] |
Schedule of Loans, Notes, Trade and Other Receivables, Sales | The following table summarizes the activity under the A/R Sales Agreement for the:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Receivables sold to the financial institutions and derecognized |  | $ | 2,080,791 |  |  | $ | 2,144,736 |  |  | $ | 6,290,194 |  |  | $ | 6,450,489 |
Cash collected on sold receivables |  | $ | 2,080,791 |  |  | $ | 2,144,742 |  |  | $ | 6,290,181 |  |  | $ | 6,450,412 |

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