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Fixed interest rate related to the interest rate derivative.

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Nominal or face amount used to calculate payment on derivative.

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Borrowings - September 2025 Notes (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022	Nov. 17, 2022	Sep. 27, 2022
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 34,855,746,000	$ 36,037,871,000
September 2025 Notes \| Interest rate swaps
Debt Instrument [Line Items]
Derivative, fixed interest rate			7.05%	7.05%
Derivative, notional amount				$ 600,000,000
September 2025 Notes \| SOFR \| Interest rate swaps
Debt Instrument [Line Items]
Basis spread on derivative				2.93%
Unsecured debt \| September 2025 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 800,000,000	$ 800,000,000	$ 200,000,000	$ 600,000,000
Interest rate				7.05%