XML 90 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Accounts Receivable - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Receivables [Abstract]    
Accounts receivable, selling, maximum amount $ 150,000  
Accounts receivable, fee, basis spread on sold receivable balance 0.85%  
Accounts receivable sold to financial institution $ 775,236 $ 710,746
Accounts receivable sold to financial institution, net proceeds 775,236 710,746
Accounts receivable sold to financial institution, proceeds collected 775,236 710,746
Accounts receivables, collateralized $ 388,030 $ 341,223