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Borrowings - January 2025 Notes (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Jan. 18, 2022
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 34,855,746,000 $ 36,037,871,000  
January 2025 Notes | Unsecured debt      
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 500,000,000 $ 500,000,000 $ 500,000,000
Interest rate     2.70%