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Accounts Receivable Sales Agreement (Tables)
 3 Months Ended
Mar. 31, 2025
Receivables [Abstract]  
Schedule of Loans, Notes, Trade and Other Receivables, Sales
The following table summarizes the activity and amounts outstanding under the A/R Sales Agreement as of:
Three Months Ended March 31,
(in thousands)20252024
Receivables sold to the financial institutions and derecognized$2,103,265 $2,170,043 
Cash collected on sold receivables$2,103,255 $2,170,044