XML 91 R81.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - November 2026 Eurobonds (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Nov. 02, 2021
EUR (€)
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 35,414,783 $ 23,121,914  
November 2026 Eurobonds | Unsecured debt      
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 580,475 $ 569,958 € 500,000,000
Interest rate     1.75%