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Debt - Narrative (Details) - USD ($)
6 Months Ended
Jun. 30, 2024
Dec. 31, 2022
Line of Credit    
Debt Instrument [Line Items]    
Unused borrowing capacity $ 2,500,000,000  
Line of Credit | Credit Facility    
Debt Instrument [Line Items]    
Aggregate commitments 2,500,000,000 $ 2,000,000,000
Maximum borrowing capacity $ 3,500,000,000  
Future net revenues discount percentage 9.00%  
Credit spread adjustment 0.10%  
Line of Credit | Credit Facility | Federal Funds Effective Rate    
Debt Instrument [Line Items]    
Variable rate percentage 0.50%  
Line of Credit | Credit Facility | SOFR    
Debt Instrument [Line Items]    
Variable rate percentage 1.00%  
Line of Credit | Credit Facility | Letter of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 500,000,000 $ 200,000,000
Line of Credit | Credit Facility | Swingline Loans    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 50,000,000  
Line of Credit | 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 | 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 | 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 | Credit Facility | Maximum | S O F R One Month Period Additional Applicable Margin    
Debt Instrument [Line Items]    
Variable rate percentage 1.75%  
Secured Debt    
Debt Instrument [Line Items]    
Debt instrument, principal amount $ 0