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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 - January 2025 Notes (Details) - USD ($)	Sep. 30, 2022	Jan. 18, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 35,414,783,000		$ 23,121,914,000
January 2025 Notes \| Interest rate swaps
Debt Instrument [Line Items]
Derivative, fixed interest rate		2.70%
Derivative, notional amount		$ 500,000,000
January 2025 Notes \| Interest rate swaps \| SOFR
Debt Instrument [Line Items]
Basis spread on derivative		0.99%
January 2025 Notes \| Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 500,000,000	$ 500,000,000
Interest rate		2.70%