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v3.24.0.1

Short-Term Borrowings and Long-Term Debt - Schedule of Short-term Borrowings (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |  |
Borrowing Limit |  | $ 1,859,000 |
Total short-term borrowings |  | $ 282,000 | $ 175,000
Weighted average interest rate (in percent) |  | 3.49% | 4.27%
Line of credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowing Limit |  | $ 306,000 |
Total principal short-term borrowings |  | 282,000 | $ 176,000
Less: unamortized discounts |  | 0 | (1,000)
Total short-term borrowings |  | 282,000 | 175,000
Line of credit | September 2024 |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowing Limit |  | 23,000 |
Total principal short-term borrowings |  | 0 | 0
Variable interest rate (in percent) | 1.35% |  |
Line of credit | January 2024 - December 2024 |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowing Limit |  | 283,000 |
Total principal short-term borrowings |  | $ 282,000 | $ 176,000
Line of credit | January 2024 - December 2024 | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate (%) |  | 2.10% |
Line of credit | January 2024 - December 2024 | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate (%) |  | 5.70% |

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