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Short-Term Borrowings and Long-Term Debt - Schedule of Short-Term Borrowings (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Short-Term Debt [Line Items] |  |
Interest Rate | 4.37% |
Short-term borrowings | $ 4,500,000 | $ 0
Asset Pledged as Collateral with Right | Notes Payable, Other Payables |  |
Short-Term Debt [Line Items] |  |
Short-term borrowings | 4,460,000 |
Unused borrowing capacity, amount | $ 299,400 |

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