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Debt - Short-Term Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Short-term Debt [Line Items]      
Annualized interest rate 5.63% 5.28% 5.71%
Letters of credit outstanding $ 115,000 $ 115,000 $ 115,000
Remaining amount available under credit line $ 561,000 $ 330,000 316,000
Daily-weighted average interest rate (annualized) 5.68% 4.95%  
Maximum daily amount outstanding during period (par value) $ 384,000 $ 477,700  
Short-term Debt      
Short-term Debt [Line Items]      
Balance commercial paper at end of period (at par value) 324,000 305,000 $ 319,000
Commercial paper      
Short-term Debt [Line Items]      
Average balance of commercial paper outstanding during period (par value) 346,088 293,892  
Commercial paper issued during period (par value) 404,000 545,000  
Commercial paper matured during period (par value) (399,000) (525,000)  
Net commercial paper issued (matured) during period (par value) $ 5,000 $ 20,000