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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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Disclosure [Abstract]        
Balance outstanding at quarter end $ 354,000 $ 0 $ 354,000 $ 0
Maximum amount outstanding at any month end 1,135,000 195,000 1,135,000 195,000
Average amount outstanding (total of daily principal balances divided by days in period) $ 754,337 $ 289,231 $ 857,328 $ 145,414
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 1.36% 0.76% 0.90% 0.76%