v3.26.1
Accounts Receivable, Net - Summary of Reconciliation of Billed Accounts Receivable Sold to MUFG (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Receivables [Abstract]    
Beginning balance $ 38,206 $ 25,966
Billed accounts receivable sold [1] 243,081 239,547
Collections from customers [1],[2] (252,231) (241,140)
Ending balance $ 29,056 $ 24,373
[1] For the six months ended June 30, 2026 and 2025, the Company recorded net outflows of $9.2 million and $1.6 million, respectively, in its cash flows from operating activities from the sale of billed accounts receivable.
[2] For the six months ended June 30, 2026 and 2025, the Company recorded a net inflow of $4.8 million and a net outflow of $1.0 million, respectively, in its cash flows from operating activities from the collection of billed accounts receivable that were sold but not yet remitted to MUFG.