Line of Credit Payable (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Apr. 30, 2024
Line of Credit Facility [Line Items]
Revolving credit facility borrowing capacity	$ 983,800,000,000	$ 1,200,000,000
Revolving credit facility weighted average outstanding balance	$ 116,067,000,000
Weighted average interest rate	6.26%
Option to increase facility size	$ 2,000,000,000,000
LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate	77.50%
SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate	10.00%
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Revolving credit facility borrowing capacity	$ 1,100,000,000,000
Line of Credit
Line of Credit Facility [Line Items]
Revolving credit facility borrowing capacity	1,100,000,000
Line of credit payable	$ 116,200,000,000