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v3.23.2

Debt - Narrative (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | May 31, 2023 | May 30, 2023 | Mar. 31, 2023 | Feb. 28, 2023 | Dec. 31, 2022 | Mar. 31, 2021
--- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding indebtedness, excluding fair value adjustments, debt issuance costs and debt discounts | $ 46,500,000 |  |  |  |  |  |
Debt instrument, unamortized discount (premium) and debt issuance costs, net | 256,243 |  |  |  |  | $ 268,723 |
Undrawn amounts | 11,297,300 |  |  |  |  |  |
Debt | 46,255,843 |  |  |  |  | 46,532,960 |
Unsecured |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Undrawn amounts | 9,300,000 |  |  |  |  |  |
Amount outstanding | 34,224,500 |  |  |  |  | 34,710,500 |
Secured |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Undrawn amounts | 1,997,300 |  |  |  |  |  |
Amount outstanding | $ 10,037,586 |  |  |  |  | $ 9,814,176 |
Citi Revolver II | Unsecured |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 4,350,000
Credit Agricole Corporate Secured Agreement | Secured |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 900,000 |  |  |
5.75% Senior Notes Due 2028 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate (in percentage) | 5.75% |  |  |  |  |  |
5.75% Senior Notes Due 2028 | Unsecured |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt |  |  | $ 1,000,000 |  |  |  |
4.50% Senior Notes Due 2023 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate (in percentage) | 4.50% |  |  |  |  |  |
Debt instrument, repurchased face amount | $ 1,000,000 |  |  |  |  |  |
Amount outstanding |  | $ 1,250,000 |  |  |  |  |
4.125% Senior Notes Due 2023 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt |  |  |  |  | $ 600,000 |  |
Interest rate (in percentage) |  |  |  |  | 4.125% |  |

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