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Borrowings Under Credit Facilities and Commercial Paper Program - Unsecured Revolving Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Disclosure [Abstract]    
Balance outstanding at quarter end $ 0 $ 300,000
Maximum amount outstanding at any month end 205,000 995,660
Average amount outstanding (total of daily principal balances divided by days in period) $ 65,833 $ 961,463
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 5.05% 0.53%