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Debt - Lines of Credit (Details) - Line of Credit
$ in Thousands
1 Months Ended
May 31, 2024
USD ($)
lender
Jun. 30, 2024
USD ($)
May 30, 2024
USD ($)
Debt      
Patronage capital   $ 1,300,000  
Credit Agreement      
Debt      
Number of lenders | lender 11    
Extended maturity 5 years    
Maximum borrowing capacity $ 1,275,000   $ 1,210,000
Debt instrument, covenant, patronage capital, minimum 900,000   $ 750,000
Limits of unsecured indebtedness $ 4,000,000