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Unsecured Commercial Paper Program (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Apr. 17, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Short-Term Debt [Line Items] |  |  |
Unsecured commercial paper | $ 500,000 |  | $ 0
Commercial Paper |  |  |
Short-Term Debt [Line Items] |  |  |
Commercial Paper, Maximum Borrowing Capacity |  | $ 500,000 |
Unsecured commercial paper | $ 500,000 |  |
Debt, Weighted Average Interest Rate | 5.60% |  |
Commercial Paper | Weighted Average [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Debt Instrument, Term | 49 days |  |
Commercial Paper | Maximum [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Debt Instrument, Term |  | 1 year |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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