v3.25.4
SALE OF RECEIVABLES - Schedule of Receivables Sold (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Transfers of Financial Assets Accounted For As Sale [Roll Forward]      
Beginning balance $ 218,897 $ 72,714 $ 0
Sale of receivables 3,496,285 3,195,217 1,394,998
Cash collections (3,438,462) (3,049,034) (1,322,284)
Outstanding balance sold to MUFG 276,720 218,897 72,714
Cash collected, not remitted to MUFG (49,768) (71,457) (10,160)
Remaining sold receivables 226,952 $ 147,440 $ 62,554
Net cash inflow from sale of receivables $ 57,800