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

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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 - April 2026 UK Bonds (Details) $ in Thousands	Sep. 30, 2022 USD ($)	Apr. 14, 2022 GBP (£)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Aggregate Principal Committed \| $	$ 35,414,783		$ 23,121,914
April 2026 UK Bonds \| Interest rate swaps
Debt Instrument [Line Items]
Derivative, fixed interest rate		4.875%
Derivative, notional amount \| £		£ 250,000,000
April 2026 UK Bonds \| Interest rate swaps \| SOFR
Debt Instrument [Line Items]
Basis spread on derivative		2.78%
April 2026 UK Bonds \| Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 326,925	£ 250,000,000
Interest rate		4.875%