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Borrowings Under Credit Facilities and Commercial Paper Program - Unsecured Revolving Credit Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Abstract]      
Balance outstanding at year end $ 325,000 $ 0 $ 1,588,600
Maximum amount outstanding at any month end 994,000 2,100,000 2,880,000
Average amount outstanding (total of daily principal balances divided by days in period) $ 384,418 $ 497,014 $ 1,376,813
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 0.33% 2.09% 2.84%