XML 82 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accounts Receivable Sales Agreement - Summary of Accounts Receivable Sales Agreement Activity and Outstanding Amount (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Receivables [Abstract]    
Receivables sold to the financial institutions and derecognized $ 8,541,986 $ 8,673,477
Cash collected on sold receivables $ 8,542,008 $ 8,673,472