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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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Disclosure [Abstract]        
Balance outstanding at quarter end $ 655,000 $ 291,000 $ 655,000 $ 291,000
Maximum amount outstanding at any month end 1,565,000 990,000 1,565,000 990,000
Average amount outstanding (total of daily principal balances divided by days in period) $ 1,047,631 $ 470,935 $ 937,045 $ 255,114
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 2.76% 0.21% 1.58% 0.42%