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Transfers and Servicing (Tables)

12 Months Ended

Dec. 31, 2025

Transfers and Servicing [Abstract]

Transfer of Financial Assets Accounted for as Sales

The following table presents information in connection with the purchase program (in thousands):

			Year Ended December 31,
			2025						2024
Trade receivables sold(1)			$	10,009					$	435,438
Cash received in exchange for trade receivables sold(2)			9,978						432,803
Loss on sale of receivables(3)			32						2,635

_______________________________

(1)    Represents carrying value of trade receivables sold to BMO.

(2)    Cash proceeds received from BMO.

(3)    Reflected in other expense, net in our consolidated statement of operations.

X

- Definition

Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D

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X

- References

No definition available.

+ Details

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