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Borrowings Under Credit Facilities and Commercial Paper Program - Unsecured Revolving Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Disclosure [Abstract]        
Balance outstanding at quarter end $ 0 $ 655,000 $ 0 $ 655,000
Maximum amount outstanding at any month end 0 1,565,000 205,000 1,565,000
Average amount outstanding (total of daily principal balances divided by days in period) $ 0 $ 1,047,631 $ 21,703 $ 937,045
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 0.00% 2.76% 5.05% 1.58%