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Debt Obligations - Borrowings under Current and Prior Credit Facility and Applicable Interest Rates (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Debt Disclosure [Abstract] |  |  |  |
Maximum amount outstanding under the credit facility during the period | $ 1,462,069 | $ 1,987,215 | $ 2,023,326 | $ 1,987,215
Average daily amount outstanding under the credit facility | $ 1,255,171 | $ 1,721,843 | $ 1,395,207 | $ 1,505,376
Weighted-average interest rate | 1.57% | 3.86% | 2.13% | 3.88%

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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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