Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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 - December 2026 Notes (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021	Oct. 13, 2021	Sep. 15, 2021
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 35,414,783,000	$ 23,121,914,000
December 2026 Notes \| Interest rate swaps
Debt Instrument [Line Items]
Derivative, fixed interest rate				2.625%
Derivative, notional amount				$ 1,250,000,000
December 2026 Notes \| Interest rate swaps \| SOFR
Debt Instrument [Line Items]
Basis spread on derivative				0.26%
December 2026 Notes \| Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 1,250,000,000	$ 1,250,000,000		$ 900,000,000
Interest rate				2.625%
December 2026 Notes Upsize \| Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 350,000,000
Interest rate			2.625%