Borrowings - Short Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Short-term Debt [Line Items]
Short-term borrowings	$ 206,956	$ 735,772
Commercial paper
Short-term Debt [Line Items]
Short-term borrowings	206,300	734,936
Other
Short-term Debt [Line Items]
Short-term borrowings	$ 656	$ 836

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Topic 852
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Name:	us-gaap_ShortTermBorrowings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant