Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Debt - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Line Of Credit Facility [Line Items]
Weighted-average interest rates of short-term borrowings outstanding	4.70%	4.80%
Revolving Credit Facility \| Five Year Credit Agreement
Line Of Credit Facility [Line Items]
Unsecured revolving credit agreements	$ 5,000,000
Revolving Credit Facility \| 364-Day Credit Agreement
Line Of Credit Facility [Line Items]
Unsecured revolving credit agreements	1,500,000
Revolving Credit Facility \| Credit Agreements
Line Of Credit Facility [Line Items]
Borrowings outstanding	$ 0