XML 89 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - June 2024 Notes (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Jun. 21, 2021
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 34,855,746,000 $ 36,037,871,000  
June 2024 Notes | Unsecured debt      
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 435,000,000 $ 435,000,000 $ 435,000,000
Interest rate     2.56%
June 2024 Notes | Unsecured debt | Below Investment Grade Event      
Debt Instrument [Line Items]      
Interest rate 3.56%