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Accounts Receivable Sales Agreement (Tables)
 3 Months Ended
Mar. 31, 2024
Receivables [Abstract]  
Summary 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)20242023
Receivables sold to the financial institutions and derecognized$2,170,043 $2,165,407 
Cash collected on sold receivables$2,170,044 $2,165,411