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Borrowings Under Credit Facilities and Commercial Paper Program - Unsecured Revolving Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Disclosure [Abstract]        
Balance outstanding at quarter end $ 0 $ 354,000 $ 0 $ 354,000
Maximum amount outstanding at any month end 0 1,135,000 205,000 1,135,000
Average amount outstanding (total of daily principal balances divided by days in period) $ 0 $ 754,337 $ 32,735 $ 857,328
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 0.00% 1.36% 5.05% 0.90%