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Borrowings - April 2026 UK Bonds (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Apr. 14, 2022
GBP (£)
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 36,809,690 $ 35,719,459  
April 2026 UK Bonds | Unsecured debt      
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 312,975 $ 318,663 £ 250,000,000.0
Interest rate     4.875%