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Contractual interest rate for funds borrowed, under the debt agreement.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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Fixed interest rate related to the interest rate derivative.

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Nominal or face amount used to calculate payment on derivative.

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Borrowings - May 2027 Notes (Details) - USD ($)	Sep. 30, 2022	May 03, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 35,414,783,000		$ 23,121,914,000
May 2027 Notes \| Interest rate swaps
Debt Instrument [Line Items]
Derivative, fixed interest rate		5.61%
Derivative, notional amount		$ 625,000,000
May 2027 Notes \| Interest rate swaps \| SOFR
Debt Instrument [Line Items]
Basis spread on derivative		2.79%
May 2027 Notes \| Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 625,000,000	$ 625,000,000
Interest rate		5.61%
May 2027 Notes \| Unsecured debt \| Below Investment Grade Event
Debt Instrument [Line Items]
Interest rate		6.61%