Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events - January 2032 And November 2028 Notes (Details) - USD ($)	Feb. 06, 2025	Jan. 29, 2025	Dec. 31, 2024	Dec. 31, 2023	Nov. 27, 2023
Subsequent Event [Line Items]
Aggregate Principal Committed			$ 36,809,690,000	$ 35,719,459,000
January 2032 Notes \| Unsecured debt \| Subsequent Event
Subsequent Event [Line Items]
Aggregate Principal Committed		$ 1,000,000,000
Interest rate		6.00%
November 2028 Upsize Notes \| Unsecured debt \| Subsequent Event
Subsequent Event [Line Items]
Aggregate Principal Committed	$ 150,000,000
Interest rate	7.30%
November 2028 Notes \| Unsecured debt
Subsequent Event [Line Items]
Aggregate Principal Committed			500,000,000	500,000,000	$ 500,000,000.0
Interest rate					7.30%
Outstanding Principal			$ 500,000,000	$ 500,000,000