Debt - Schedule of Short-Term Borrowings (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Short-term Debt [Line Items] | |||
| Annualized interest rate | 4.73% | 6.02% | 5.22% |
| Letters of credit outstanding | $ 115,000 | $ 115,000 | $ 115,000 |
| Remaining amount available under credit line | $ 488,000 | $ 571,775 | 466,000 |
| Daily-weighted average interest rate (annualized) | 4.99% | 5.76% | |
| Maximum daily amount outstanding during period (par value) | $ 605,500 | $ 633,425 | |
| Short-term Debt | |||
| Short-term Debt [Line Items] | |||
| Balance of commercial paper at end of period (par value) | 397,000 | 313,225 | $ 419,000 |
| Commercial paper | |||
| Short-term Debt [Line Items] | |||
| Average balance of commercial paper outstanding during period (par value) | 456,181 | 392,905 | |
| Commercial paper issued during period (par value) | 1,158,250 | 997,492 | |
| Commercial paper matured during period (par value) | (1,180,250) | (1,003,267) | |
| Net commercial paper issued (matured) during period (par value) | $ (22,000) | $ (5,775) | |
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- Definition Commercial Paper Issued During Period, Par Value No definition available.
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- Definition Commercial Paper Matured During Period No definition available.
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- Definition Net Commercial Paper Issued and Matured During Period No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. No definition available.
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