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Borrowings - June 2026 Notes (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Aug. 17, 2021
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 34,855,746,000 $ 36,037,871,000  
June 2026 Notes | Unsecured debt      
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 400,000,000 $ 400,000,000 $ 400,000,000
Interest rate     3.27%
June 2026 Notes | Unsecured debt | Below Investment Grade Event      
Debt Instrument [Line Items]      
Interest rate     4.27%