v3.26.1
Borrowings - July 2031 Series 2026B Notes (Details) - USD ($)
Jun. 30, 2026
Apr. 09, 2026
Dec. 31, 2025
Debt Instrument [Line Items]      
Aggregate principal committed $ 51,847,405,000   $ 41,987,897,000
July 2031 Series 2026B Notes | Below Investment Grade Event      
Debt Instrument [Line Items]      
Interest rate   7.61%  
July 2031 Series 2026B Notes | Unsecured debt      
Debt Instrument [Line Items]      
Aggregate principal committed $ 500,000,000 $ 500,000,000.0  
Interest rate   6.61%