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Debt - Short-Term Borrowings (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Short-term Debt [Line Items]      
Annualized interest rate 5.56% 5.65% 5.71%
Letters of credit outstanding $ 115,000 $ 115,000 $ 115,000
Remaining amount available under credit line $ 458,092 $ 384,000 316,000
Daily-weighted average interest rate (annualized) 5.80% 5.33%  
Maximum daily amount outstanding during period (par value) $ 633,425 $ 477,700  
Commercial paper matured during period (par value) 314,836 0  
Short-term Debt      
Short-term Debt [Line Items]      
Balance of commercial paper at end of period (par value) 426,908 251,000 $ 319,000
Commercial paper      
Short-term Debt [Line Items]      
Average balance of commercial paper outstanding during period (par value) 375,851 296,816  
Commercial paper issued during period (par value) 1,482,556 1,480,000  
Commercial paper matured during period (par value) (1,374,648) (1,514,000)  
Net commercial paper issued (matured) during period (par value) $ 107,908 $ (34,000)