Accounts Receivable Sales Agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
|
| Receivables [Abstract] | |||||
| Sale agreement term | 3 years | ||||
| Sale agreement amount | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | ||
| Amount held as collateral | 1,500,000 | 1,500,000 | $ 1,200,000 | ||
| Accounts receivable sales transactions fees | 31,000 | $ 29,000 | |||
| Receivables sold to the financial institutions and derecognized | 2,135,710 | $ 2,139,392 | 4,305,752 | 4,304,799 | |
| Cash collected on sold receivables | $ 2,135,626 | $ 2,139,393 | $ 4,305,670 | $ 4,304,804 | |