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Accounts Receivable Sales Agreement (Tables)
 9 Months Ended
Sep. 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 September 30,Nine Months Ended September 30,
(in thousands)2025202420252024
Receivables sold to the financial institutions and derecognized$2,080,791 $2,144,736 $6,290,194 $6,450,489 
Cash collected on sold receivables$2,080,791 $2,144,742 $6,290,181 $6,450,412