XML 95 R85.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - January 2029 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 2029 Notes | Unsecured debt      
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 650,000,000 $ 650,000,000  
Interest rate   4.00%