v3.26.1
Accounts Receivable, Net - Summary of Reconciliation of Cash Collections from Customers of Billed Accounts Receivable Previously Sold to MUFG (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Receivables [Abstract]    
Beginning balance $ 3,840 $ 23,339
Collections from customers [1],[2] 252,231 241,140
Remittances to MUFG [2] (247,410) (242,108)
Ending balance $ 8,661 $ 22,371
[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.