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Borrowings - October 2027 Notes (Details) - USD ($)
9 Months Ended
Oct. 11, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]        
Aggregate Principal Committed   $ 34,855,746,000   $ 36,037,871,000
Borrowings on debt   2,610,921,000 $ 17,575,191,000  
October 2027 Notes | Below Investment Grade Event | Interest rate swaps        
Debt Instrument [Line Items]        
Interest rate 8.49%      
October 2027 Notes | Unsecured debt        
Debt Instrument [Line Items]        
Aggregate Principal Committed $ 350,000,000 $ 350,000,000   $ 350,000,000
Interest rate 7.49%      
Borrowings on debt $ 345,600,000      
Principal issued $ 987.57