Borrowings - November 2026 Eurobonds (Details) $ in Thousands	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Nov. 02, 2021 EUR (€)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 34,855,746	$ 36,037,871
November 2026 Eurobonds \| Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 529,375	$ 534,975	€ 500,000,000
Interest rate			1.75%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details