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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
Mar. 31, 2022
Mar. 31, 2021
Debt Disclosure [Abstract]    
Balance outstanding at quarter end $ 300,000 $ 0
Maximum amount outstanding at any month end 995,660 0
Average amount outstanding (total of daily principal balances divided by days in period) $ 961,463 $ 0
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 0.53% 0.00%