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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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Disclosure [Abstract]        
Balance outstanding at quarter end $ 291,000 $ 0 $ 291,000 $ 0
Maximum amount outstanding at any month end 990,000 0 990,000 2,100,000
Average amount outstanding (total of daily principal balances divided by days in period) $ 470,935 $ 0 $ 255,114 $ 663,895
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 0.21% 0.00% 0.42% 2.09%