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Accounts Receivable Sales Agreement (Tables)
 6 Months Ended
Jun. 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 June 30,Six Months Ended June 30,
(in thousands)2025202420252024
Receivables sold to the financial institutions and derecognized$2,106,139 $2,135,710 $4,209,403 $4,305,752 
Cash collected on sold receivables$2,106,135 $2,135,626 $4,209,391 $4,305,670