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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 - March 2025 Notes (Details) - USD ($)	Sep. 30, 2022	Mar. 24, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 35,414,783,000		$ 23,121,914,000
March 2025 Notes \| Interest rate swaps
Debt Instrument [Line Items]
Derivative, fixed interest rate		4.70%
March 2025 Notes \| Interest rate swaps \| SOFR
Debt Instrument [Line Items]
Basis spread on derivative		2.43%
March 2025 Notes \| Interest Rate Swap One
Debt Instrument [Line Items]
Derivative, notional amount		$ 500,000,000
March 2025 Notes \| Interest Rate Swap Two
Debt Instrument [Line Items]
Derivative, notional amount		400,000,000
March 2025 Notes \| Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 900,000,000	$ 900,000,000
Interest rate		4.70%