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Borrowings Under Credit Facilities and Commercial Paper Program - Aggregate Borrowings Under Unsecured Revolving Credit Facility and Commercial Paper (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Debt Disclosure [Abstract]    
Balance outstanding at quarter end $ 845,000 $ 419,293
Maximum amount outstanding at any month end 2,100,000 1,150,000
Average amount outstanding (total of daily principal balances divided by days in period) $ 1,593,816 $ 790,516
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 2.21% 3.22%