XML 122 R103.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings - November 2029 Notes (Details) - USD ($)
Dec. 31, 2024
Nov. 22, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 36,809,690,000   $ 35,719,459,000
November 2029 Notes | Unsecured debt      
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 400,000,000 $ 400,000,000.0  
Interest rate   5.60%