Debt Obligations - Borrowings under Current and Prior Credit Facility and Applicable Interest Rates (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2020 |
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| Debt Disclosure [Abstract] | ||
| Maximum amount outstanding | $ 363,054 | $ 2,024,473 |
| Average daily amount outstanding | $ 214,389 | $ 1,458,311 |
| Weighted-average interest rate | 2.18% | 3.11% |
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- References No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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