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Borrowings - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]        
Borrowing interest expense $ 278,356 $ 34,795 $ 512,340 $ 52,604
Unused commitment fees 6,542 1,929 21,946 2,611
Amortization of debt issuance costs 4,989 533 13,318 563
Net accretion of discount and amortization of premium 7,192 2,502 20,066 4,766
Interest expense 294,772 39,759 566,332 60,544
Interest paid during the period 43,572 23,908 405,828 35,752
Interest rate swaps        
Debt Instrument [Line Items]        
Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items: (167,469) 0 (263,674) 0
Hedge        
Debt Instrument [Line Items]        
Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items: $ 165,162 $ 0 $ 262,336 $ 0