Accounts Receivable Sales Agreement (Tables)

3 Months Ended

Mar. 31, 2026

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)	2026		2025
Receivables sold to the financial institutions and derecognized	$	2,231,061	$	2,103,265
Cash collected on sold receivables	$	1,981,071	$	2,103,255