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Debt - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2024
Mar. 31, 2024
Line of Credit    
Debt Instrument [Line Items]    
Unused borrowing capacity   $ 2,000,000,000
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Maximum borrowing capacity   3,500,000,000
Aggregate commitments   $ 2,000,000,000
Future net revenues discount percentage   9.00%
Credit spread adjustment   0.10%
Line of Credit | Revolving Credit Facility | Subsequent Event    
Debt Instrument [Line Items]    
Aggregate commitments $ 2,500,000,000  
Increase in borrowing capacity 500,000,000  
Line of Credit | Revolving Credit Facility | Federal Funds Effective Rate    
Debt Instrument [Line Items]    
Variable rate percentage   0.50%
Line of Credit | Revolving Credit Facility | S O F R One Month Period    
Debt Instrument [Line Items]    
Variable rate percentage   1.00%
Line of Credit | Revolving Credit Facility | Minimum    
Debt Instrument [Line Items]    
Debt instrument, collateral percentage   85.00%
Current ratio   1.00
Asset coverage ratio   1.50
Variable rate percentage   1.75%
Unused capacity, commitment fee percentage   0.375%
Line of Credit | Revolving Credit Facility | Minimum | S O F R One Month Period Additional Applicable Margin    
Debt Instrument [Line Items]    
Variable rate percentage   0.75%
Line of Credit | Revolving Credit Facility | Maximum    
Debt Instrument [Line Items]    
Leverage ratio   3.50
Variable rate percentage   2.75%
Unused capacity, commitment fee percentage   0.50%
Line of Credit | Revolving Credit Facility | Maximum | S O F R One Month Period Additional Applicable Margin    
Debt Instrument [Line Items]    
Variable rate percentage   1.75%
Line of Credit | Revolving Credit Facility | Letter of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity   $ 200,000,000
Line of Credit | Revolving Credit Facility | Letter of Credit | Subsequent Event    
Debt Instrument [Line Items]    
Maximum borrowing capacity 500,000,000  
Increase in borrowing capacity $ 300,000,000  
Line of Credit | Revolving Credit Facility | Swingline Loans    
Debt Instrument [Line Items]    
Maximum borrowing capacity   50,000,000
Secured Debt    
Debt Instrument [Line Items]    
Debt instrument, principal amount   $ 0