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v3.25.3

Debt - Schedule of Short-Term Borrowings (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Short-term Debt [Line Items] |  |  |
Annualized interest rate | 4.60% | 5.56% | 5.22%
Letters of credit outstanding | $ 115,000 | $ 115,000 | $ 115,000
Remaining amount available under credit line | $ 554,000 | $ 458,092 | 466,000
Daily-weighted average interest rate (annualized) | 4.90% | 5.80% |
Maximum daily amount outstanding during period (par value) | $ 605,500 | $ 633,425 |
Short-term Debt |  |  |
Short-term Debt [Line Items] |  |  |
Balance of commercial paper at end of period (par value) | 331,000 | 426,908 | $ 419,000
Commercial paper |  |  |
Short-term Debt [Line Items] |  |  |
Average balance of commercial paper outstanding during period (par value) | 430,732 | 375,851 |
Commercial paper issued during period (par value) | 1,678,250 | 1,482,556 |
Commercial paper matured during period (par value) | (1,766,250) | (1,374,648) |
Net commercial paper issued (matured) during period (par value) | $ (88,000) | $ 107,908 |

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