Trade Accounts Receivable, Net - Schedule of Trade Accounts Receivable, Net (Details) - Nonrelated Party - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Gross accounts receivable | $ 1,591,921 | $ 1,740,324 |
| Allowance for credit losses | (7,330) | (3,003) |
| Contract charge-backs and sales volume allowances | (535,505) | (801,186) |
| Cash discount allowances | (32,242) | (40,992) |
| Subtotal | (575,077) | (845,181) |
| Trade accounts receivable, net | $ 1,016,844 | $ 895,143 |
| X | ||||||||||
- Definition Allowance For Accounts Receivable, Current No definition available.
|
| X | ||||||||||
- Definition Cash Discount Allowances, Current No definition available.
|
| X | ||||||||||
- Definition Contract Charge-Backs And Sales Volume Allowances, Current No definition available.
|
| X | ||||||||||
- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|