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

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Fixed interest rate related to the interest rate derivative.

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Borrowings - September 2024 Notes (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021	Sep. 15, 2021
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 35,414,783,000	$ 23,121,914,000
September 2024 Notes \| Interest rate swaps
Debt Instrument [Line Items]
Derivative, fixed interest rate			1.75%
Derivative, notional amount			$ 365,000,000
September 2024 Notes \| Interest rate swaps \| SOFR
Debt Instrument [Line Items]
Basis spread on derivative			0.08%
September 2024 Notes \| Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 365,000,000	$ 365,000,000	$ 365,000,000
Interest rate			1.75%