Amount of assets pledged to secure a debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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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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Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

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Short-Term Borrowings and Long-Term Debt - Short-Term Borrowings - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2022	May 31, 2022	Dec. 31, 2022
Short-Term Debt [Line Items]
Borrowing limit			$ 1,941,217
Line of credit \| May 2023 - December 2023
Short-Term Debt [Line Items]
Debt instrument term		1 year
Borrowing limit, total initial borrowings		$ 47,000
Restricted cash		$ 57,000
Loans payable \| USD 87 million, loan
Short-Term Debt [Line Items]
Debt instrument term	1 year
Borrowing limit	$ 87,000
Assets pledged as collateral	$ 104,000
Fixed interest rate	4.75%