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Debt Obligations - Borrowings under Current and Prior Credit Facility and Applicable Interest Rates (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2021 | Mar. 31, 2020
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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- 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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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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Balance Type: | credit
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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