$arcc 2022 Q4 10-Q

Concept	2022 Q4	2022 Q3	2022 Q2
Revenue	$640.0M	$302.0M	$479.0M
YoY Change	20.98%	-31.67%	4.36%
Cost Of Revenue	$264.0M	$224.0M	$204.0M
YoY Change	-1.86%	-7.44%	-23.88%
Gross Profit	$376.0M	$313.0M	$275.0M
YoY Change	44.62%	56.5%	43.98%
Gross Profit Margin	58.75%	103.64%	57.41%
Selling, General & Admin	$9.000M	$11.00M	$8.000M
YoY Change	-10.0%	0.0%	-11.11%
% of Gross Profit	2.39%	3.51%	2.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$9.000M	$11.00M	$8.000M
YoY Change	-10.0%	0.0%	-11.11%
Operating Profit	$367.0M	$302.0M	$267.0M
YoY Change	46.8%	59.79%	46.7%
Interest Expense	-$175.0M	$120.0M	-$146.0M
YoY Change	-225.0%	-20.0%	-147.56%
% of Operating Profit	-47.68%	39.74%	-54.68%
Other Income/Expense, Net
YoY Change
Pretax Income	$192.0M	$118.0M	$121.0M
YoY Change	-50.77%	-65.19%	-75.26%
Income Tax	$18.00M	$14.00M	$10.00M
% Of Pretax Income	9.38%	11.86%	8.26%
Net Earnings	$174.0M	$104.0M	$111.0M
YoY Change	-54.45%	-68.86%	-76.78%
Net Earnings / Revenue	27.19%	34.44%	23.17%
Basic Earnings Per Share		$0.21	$0.22
Diluted Earnings Per Share	$0.33	$0.21	$216.0K
COMMON SHARES
Basic Shares Outstanding	508.3M shares	503.0M shares	494.0M shares
Diluted Shares Outstanding		523.0M shares	514.0M shares

Concept	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$303.0M	$257.0M	$204.0M
YoY Change	-18.55%	-78.46%	-45.89%
Cash & Equivalents	$303.0M	$257.0M	$204.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$180.0M	$181.0M	$235.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$483.0M	$438.0M	$439.0M
YoY Change	-18.69%	-67.02%	-36.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$20.00M	$21.00M	$23.00M
YoY Change	-25.93%	-32.26%	-32.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$21.78B	$21.34B	$21.17B
YoY Change	8.85%	20.72%	23.54%
Other Assets	$34.00M	$105.0M	$57.00M
YoY Change	-70.18%	425.0%	0.0%
Total Long-Term Assets	$21.92B	$21.60B	$21.36B
YoY Change	8.23%	21.17%	23.19%
TOTAL ASSETS
Total Short-Term Assets	$483.0M	$438.0M	$439.0M
Total Long-Term Assets	$21.92B	$21.60B	$21.36B
Total Assets	$22.40B	$22.04B	$21.80B
YoY Change	7.46%	15.06%	20.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$523.0M	$674.0M	$619.0M
YoY Change	-37.59%	16.81%	9.95%
Accrued Expenses	$31.00M	$33.00M	$37.00M
YoY Change	-27.91%	-31.25%	-30.19%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$554.0M	$707.0M	$656.0M
YoY Change	-37.12%	13.12%	6.49%
LONG-TERM LIABILITIES
Long-Term Debt	$12.29B	$11.90B	$11.81B
YoY Change	10.77%	19.05%	26.51%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$12.29B	$11.90B	$11.81B
YoY Change	10.77%	19.05%	26.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$554.0M	$707.0M	$656.0M
Total Long-Term Liabilities	$12.29B	$11.90B	$11.81B
Total Liabilities	$12.84B	$12.60B	$12.46B
YoY Change	7.25%	18.7%	25.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.000M
YoY Change
Common Stock	$9.557B	$9.370B
YoY Change	11.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.555B	$9.436B	$9.335B
YoY Change
Total Liabilities & Shareholders Equity	$22.40B	$22.04B	$21.80B
YoY Change	7.46%	15.06%	20.92%

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001287750
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	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00663
	dei	Entity Registrant Name EntityRegistrantName	ARES CAPITAL CORPORATION
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-1089684
	dei	Entity Address Address Line1 EntityAddressAddressLine1	245 Park Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	44th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10167
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	750-7300
	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	ARCC
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q3	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	21000000	usd
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CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	334000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	426000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1185000000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.68
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.68
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	503000000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	453000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	492000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	441000000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	523000000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	453000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	512000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	441000000	shares
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0887	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54600000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54600000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0881	rate
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1006	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	120900000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	118600000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	118400000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0833	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63500000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63500000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62200000	usd
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1258	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54400000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0953	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21800000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21800000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21400000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0560	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4600000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000000.0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0881	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4400000	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7100000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0815	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13300000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13300000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13200000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9750000	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9800000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5700000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5700000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5700000	usd
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100	rate
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32236	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37600000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37600000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0846	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1700000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0846	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42200000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41800000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0856	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0912	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21200000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20900000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21200000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9100000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9100000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9100000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	120999	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4100000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5100000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0968	rate
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15900000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15600000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15900000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0968	rate
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0835	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32400000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0917	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14400000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14400000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14200000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2350636	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1140	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64300000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64300000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61500000	usd
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1475	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100	rate
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	24898	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27900000	usd
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1475	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100	rate
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8963	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9900000	usd
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100	rate
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11952	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11800000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0888	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10700000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10700000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10400000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500000	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7000000.0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0945	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11700000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11700000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11500000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0942	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14700000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0755	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24700000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28400000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24200000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0945	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58800000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4799000	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4800000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7100000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	23340	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0663	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4100000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3300000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0963	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	155700000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	155700000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	132300000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	59665989	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59700000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62400000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0881	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16500000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16500000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0728	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4400000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4400000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0928	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1100000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1100000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0728	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6300000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6300000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6300000	usd
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900	rate
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	198	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	190143	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0621	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21900000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21900000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20200000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0962	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	137500000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	137500000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	125100000	usd
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050	rate
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	116413	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	125200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	111400000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1360100	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13600000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15100000	usd
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CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8500000	usd
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050	rate
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	129822	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	145300000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	132900000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	817194	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13300000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12400000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0879	rate
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CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1200000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1200000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0879	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2549000	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0849	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1100000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1100000	usd
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CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36000000.0	usd
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CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35300000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0913	rate
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CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0863	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0863	rate
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050	rate

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Entity Current Reporting Status

EntityCurrentReportingStatus

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Amendment Flag

AmendmentFlag

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Current Fiscal Year End Date

CurrentFiscalYearEndDate

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Document Fiscal Year Focus

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2022

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Document Fiscal Period Focus

DocumentFiscalPeriodFocus

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Entity Central Index Key

EntityCentralIndexKey

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Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

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Derivative Asset Counterparty Name Extensible List

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Derivative Asset Type Extensible List

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Derivative Asset Counterparty Name Extensible List

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Derivative Asset Type Extensible List

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Derivative Asset Counterparty Name Extensible List

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Derivative Asset Type Extensible List

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Derivative Asset Counterparty Name Extensible List

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Derivative Asset Counterparty Name Extensible List

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Entity Interactive Data Current

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Derivative Asset Type Extensible List

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Derivative Asset Counterparty Name Extensible List

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Derivative Asset Counterparty Name Extensible List

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Document Period End Date

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Entity File Number

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Entity Registrant Name

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Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

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Entity Address Address Line2

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Entity Address State Or Province

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Entity Filer Category

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Investment Owned At Cost

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Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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arcc

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us-gaap

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us-gaap

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Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedAtCost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2021Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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cad

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us-gaap

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us-gaap

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us-gaap

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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us-gaap

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CY2021

us-gaap

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us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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us-gaap

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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us-gaap

Dividend Income Operating

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us-gaap

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Investments In And Advances To Affiliates At Fair Value Gross Additions

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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usd

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arcc

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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us-gaap

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us-gaap

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Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

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Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

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Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

Interest Income Operating

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Investments In And Advances To Affiliates At Fair Value Capital Structuring Service Fees

InvestmentsInAndAdvancesToAffiliatesAtFairValueCapitalStructuringServiceFees

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CY2021

us-gaap

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CY2021

us-gaap

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CY2021

us-gaap

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DebtAndEquitySecuritiesRealizedGainLoss

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CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

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us-gaap

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usd

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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usd

CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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usd

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us-gaap

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usd

CY2021

us-gaap

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us-gaap

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CY2021

us-gaap

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CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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usd

CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

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usd

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us-gaap

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arcc

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usd

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us-gaap

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usd

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us-gaap

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us-gaap

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usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

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usd

CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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usd

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us-gaap

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usd

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us-gaap

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usd

CY2021

us-gaap

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CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

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CY2021Q4

us-gaap

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

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CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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usd

CY2021

us-gaap

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arcc

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usd

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us-gaap

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us-gaap

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CY2021

us-gaap

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CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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usd

CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

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usd

CY2021

us-gaap

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CY2021

arcc

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usd

CY2021

us-gaap

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us-gaap

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CY2021

us-gaap

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CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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us-gaap

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CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

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CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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us-gaap

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us-gaap

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CY2021

us-gaap

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us-gaap

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us-gaap

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us-gaap

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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us-gaap

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

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usd

CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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us-gaap

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usd

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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arcc

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usd

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us-gaap

Dividend Income Operating

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us-gaap

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us-gaap

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DebtAndEquitySecuritiesRealizedGainLoss

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us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

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usd

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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usd

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us-gaap

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arcc

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usd

CY2021

us-gaap

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usd

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us-gaap

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usd

CY2021

us-gaap

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DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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usd

CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

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usd

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us-gaap

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usd

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arcc

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usd

CY2021

us-gaap

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us-gaap

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CY2021

us-gaap

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DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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usd

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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us-gaap

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arcc

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us-gaap

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usd

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us-gaap

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usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2021Q4

us-gaap

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usd

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

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arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

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usd

CY2021

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

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usd

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us-gaap

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usd

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arcc

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CY2021

us-gaap

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CY2021

us-gaap

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CY2021

us-gaap

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DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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usd

CY2021Q4

arcc

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arcc

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usd

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us-gaap

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arcc

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usd

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arcc

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usd

CY2021Q4

us-gaap

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us-gaap

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usd

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us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

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usd

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

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usd

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us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

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us-gaap

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us-gaap

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us-gaap

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CY2021Q1

us-gaap-supplement

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usd

CY2021Q1

us-gaap-supplement

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CY2021Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

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usd

CY2021Q1

us-gaap

Common Stock Dividends Per Share Declared

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CY2021Q1

us-gaap

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usd

CY2021Q1

us-gaap

Stockholders Equity

StockholdersEquity

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usd

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us-gaap

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us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

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usd

CY2021Q2

us-gaap-supplement

Investment Income Operating After Expense And Tax

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usd

CY2021Q2

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

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usd

CY2021Q2

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

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usd

CY2021Q2

us-gaap

Common Stock Dividends Per Share Declared

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CY2021Q2

us-gaap

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usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

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usd

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us-gaap

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usd

CY2021Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

10000000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

184000000

usd

CY2021Q3

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

149000000

usd

CY2021Q3

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

1000000

usd

CY2021Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.41

CY2021Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

189000000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

8537000000

usd

CY2021Q4

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

131000000

usd

CY2021Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

9000000

usd

CY2021Q4

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

242000000

usd

CY2021Q4

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

16000000

usd

CY2021Q4

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

124000000

usd

CY2021Q4

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.41

CY2021Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

191000000

usd

CY2021Q4

us-gaap

Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect

TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect

0

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

8868000000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

510000000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

12000000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

198000000

usd

CY2022Q1

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

10000000

usd

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

3000000

usd

CY2022Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.45

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

220000000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

9379000000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

68000000

usd

CY2022Q2

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

257000000

usd

CY2022Q2

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-3000000

usd

CY2022Q2

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-143000000

usd

CY2022Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.45

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

223000000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

9335000000

usd

CY2022Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

231000000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

288000000

usd

CY2022Q3

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

0

usd

CY2022Q3

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-184000000

usd

CY2022Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.46

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

9436000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

426000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

1185000000

usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

55000000

usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

267000000

usd

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-324000000

usd

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

462000000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-48000000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-43000000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

8000000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

11000000

usd

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

97000000

usd

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

121000000

usd

arcc

Collections Of Paid In Kind Interest

CollectionsOfPaidInKindInterest

30000000

usd

arcc

Collections Of Paid In Kind Interest

CollectionsOfPaidInKindInterest

101000000

usd

us-gaap-supplement

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

126000000

usd

us-gaap-supplement

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

61000000

usd

arcc

Collections Of Paid In Kind Dividends

CollectionsOfPaidInKindDividends

27000000

usd

arcc

Collections Of Paid In Kind Dividends

CollectionsOfPaidInKindDividends

122000000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

22000000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

19000000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-3000000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

3000000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

5565000000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

6738000000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

7048000000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

8026000000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

12000000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-3000000

usd

arcc

Increase Decrease In Receivable From Participants

IncreaseDecreaseInReceivableFromParticipants

0

usd

arcc

Increase Decrease In Receivable From Participants

IncreaseDecreaseInReceivableFromParticipants

-38000000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-48000000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-14000000

usd

arcc

Increase Decrease In Operating Lease Right Of Use Asset

IncreaseDecreaseInOperatingLeaseRightOfUseAsset

6000000

usd

arcc

Increase Decrease In Operating Lease Right Of Use Asset

IncreaseDecreaseInOperatingLeaseRightOfUseAsset

8000000

usd

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

9000000

usd

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

9000000

usd

arcc

Increase Decrease In Income Based Fees Payable

IncreaseDecreaseInIncomeBasedFeesPayable

-4000000

usd

arcc

Increase Decrease In Income Based Fees Payable

IncreaseDecreaseInIncomeBasedFeesPayable

-87000000

usd

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-89000000

usd

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

133000000

usd

arcc

Increase Decrease In Interest And Facility Fees Payable

IncreaseDecreaseInInterestAndFacilityFeesPayable

-24000000

usd

arcc

Increase Decrease In Interest And Facility Fees Payable

IncreaseDecreaseInInterestAndFacilityFeesPayable

-17000000

usd

arcc

Increase Decrease In Payables To Participants

IncreaseDecreaseInPayablesToParticipants

-9000000

usd

arcc

Increase Decrease In Payables To Participants

IncreaseDecreaseInPayablesToParticipants

-52000000

usd

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

-19000000

usd

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

7000000

usd

us-gaap

Increase Decrease In Operating Lease Liability

IncreaseDecreaseInOperatingLeaseLiability

-10000000

usd

us-gaap

Increase Decrease In Operating Lease Liability

IncreaseDecreaseInOperatingLeaseLiability

-11000000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-999000000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-692000000

usd

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

4990000000

usd

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

12131000000

usd

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

4248000000

usd

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

10752000000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

15000000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

49000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

808000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

687000000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

665000000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

512000000

usd

arcc

Proceeds From Secured Borrowings

ProceedsFromSecuredBorrowings

5000000

usd

arcc

Proceeds From Secured Borrowings

ProceedsFromSecuredBorrowings

74000000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

875000000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

1579000000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-124000000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

887000000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

486000000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

326000000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

362000000

usd

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

1213000000

usd

us-gaap

Interest Paid Net

InterestPaidNet

303000000

usd

us-gaap

Interest Paid Net

InterestPaidNet

250000000

usd

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

33000000

usd

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

23000000

usd

us-gaap

Dividends Common Stock Stock

DividendsCommonStockStock

677000000

usd

us-gaap

Dividends Common Stock Stock

DividendsCommonStockStock

541000000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

362000000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

486000000

usd

CY2022Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

257000000

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

372000000

usd

CY2022Q3

us-gaap

Restricted Cash

RestrictedCash

105000000

usd

CY2021Q4

us-gaap

Restricted Cash

RestrictedCash

114000000

usd

us-gaap

Concentration Risk Credit Risk

ConcentrationRiskCreditRisk

<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company places its cash and cash equivalents with financial institutions and, at times, cash held in money market accounts may exceed the Federal Deposit Insurance Corporation insured limit.</span></div>

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Income Recognition</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to stockholders in the form of dividends for the year the income was earned, even though the Company has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.</span></div>

us-gaap

Revenue Recognition Dividends

RevenueRecognitionDividends

<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Dividend Income Recognition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividend income on preferred equity is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. To the extent a preferred equity contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity. PIK dividends added to the principal balance are generally collected upon redemption of the equity.</span></div>

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

9000000

usd

CY2021Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

4000000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21339000000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

11000000

usd

us-gaap

Use Of Estimates

UseOfEstimates

<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of actual and contingent assets and liabilities at the date of the financial statements and the reported amounts of income or loss and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the valuation of investments.</span></div>

CY2022Q3

arcc

Investment Company Base Management Fee Calculation Number Of Quarters

InvestmentCompanyBaseManagementFeeCalculationNumberOfQuarters

2

q

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21469000000

usd

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

78000000

usd

CY2021Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

65000000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

226000000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

184000000

usd

CY2022Q3

arcc

Income Based Fees

IncomeBasedFees

63000000

usd

CY2021Q3

arcc

Income Based Fees

IncomeBasedFees

53000000

usd

arcc

Income Based Fees

IncomeBasedFees

171000000

usd

arcc

Income Based Fees

IncomeBasedFees

158000000

usd

CY2022Q3

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

-37000000

usd

CY2021Q3

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

30000000

usd

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

-64000000

usd

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

133000000

usd

CY2022Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19810000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20009000000

usd

CY2022Q3

arcc

Investment Owned Non Accrual Status Percent Of Cost

InvestmentOwnedNonAccrualStatusPercentOfCost

0.016

CY2022Q3

arcc

Investment Owned Non Accrual Status Percent Of Fair Value

InvestmentOwnedNonAccrualStatusPercentOfFairValue

0.009

CY2021Q4

arcc

Investment Owned Non Accrual Status Percent Of Cost

InvestmentOwnedNonAccrualStatusPercentOfCost

0.008

CY2021Q4

arcc

Investment Owned Non Accrual Status Percent Of Fair Value

InvestmentOwnedNonAccrualStatusPercentOfFairValue

0.005

arcc

Investment Company Asset Coverage Percentage

InvestmentCompanyAssetCoveragePercentage

1.50

arcc

Investment Company Asset Coverage Percentage

InvestmentCompanyAssetCoveragePercentage

2

arcc

Investment Company Asset Coverage Percentage

InvestmentCompanyAssetCoveragePercentage

1.50

CY2022Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11853000000

usd

CY2022Q3

arcc

Investment Company Asset Coverage Percentage

InvestmentCompanyAssetCoveragePercentage

1.79

CY2022Q3

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

16221000000

usd

CY2022Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11853000000

usd

CY2022Q3

us-gaap

Long Term Debt

LongTermDebt

11816000000

usd

CY2021Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

15248000000

usd

CY2021Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11061000000

usd

CY2021Q4

us-gaap

Long Term Debt

LongTermDebt

11020000000

usd

CY2022Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.038

arcc

Debt Weighted Average Term

DebtWeightedAverageTerm

P3Y9M18D

CY2021Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.031

CY2021

arcc

Debt Weighted Average Term

DebtWeightedAverageTerm

P4Y2M12D

CY2022Q3

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

714000000

usd

CY2022Q3

us-gaap

Derivative Fair Value Of Derivative Liability

DerivativeFairValueOfDerivativeLiability

674000000

usd

CY2021Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

702000000

usd

CY2021Q4

us-gaap

Derivative Fair Value Of Derivative Liability

DerivativeFairValueOfDerivativeLiability

714000000

usd

CY2022Q3

us-gaap

Letters Of Credit Outstanding Amount

LettersOfCreditOutstandingAmount

41000000

usd

CY2022Q3

us-gaap

Operating Lease Cost

OperatingLeaseCost

2000000

usd

CY2021Q3

us-gaap

Operating Lease Cost

OperatingLeaseCost

3000000

usd

us-gaap

Operating Lease Cost

OperatingLeaseCost

7000000

usd

us-gaap

Operating Lease Cost

OperatingLeaseCost

8000000

usd

CY2022Q3

us-gaap

Sublease Income

SubleaseIncome

2000000

usd

CY2021Q3

us-gaap

Sublease Income

SubleaseIncome

3000000

usd

us-gaap

Sublease Income

SubleaseIncome

7000000

usd

us-gaap

Sublease Income

SubleaseIncome

8000000

usd

CY2022Q3

us-gaap

Lease Cost

LeaseCost

0

usd

CY2021Q3

us-gaap

Lease Cost

LeaseCost

0

usd

us-gaap

Lease Cost

LeaseCost

0

usd

us-gaap

Lease Cost

LeaseCost

0

usd

CY2022Q3

us-gaap

Operating Lease Payments

OperatingLeasePayments

4000000

usd

CY2021Q3

us-gaap

Operating Lease Payments

OperatingLeasePayments

4000000

usd

us-gaap

Operating Lease Payments

OperatingLeasePayments

12000000

usd

us-gaap

Operating Lease Payments

OperatingLeasePayments

12000000

usd

CY2022Q3

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

3000000

usd

CY2021Q3

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

2000000

usd

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

6000000

usd

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

6000000

usd

CY2022Q3

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

21000000

usd

CY2021Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

27000000

usd

CY2022Q3

us-gaap

Operating Lease Liability

OperatingLeaseLiability

33000000

usd

CY2021Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11061000000

usd

CY2021Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

43000000

usd

CY2022Q3

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P3Y2M12D

CY2021Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P3Y8M12D

CY2022Q3

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.038

CY2021Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

3.1

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

4000000

usd

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

16000000

usd

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

6000000

usd

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

6000000

usd

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

6000000

usd

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

38000000

usd

CY2022Q3

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

5000000

usd

CY2022Q3

us-gaap

Operating Lease Liability

OperatingLeaseLiability

33000000

usd

CY2022Q3

us-gaap

Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year

LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

2000000

usd

CY2022Q3

us-gaap

Lessor Operating Lease Payments To Be Received Next Twelve Months

LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

9000000

usd

CY2022Q3

us-gaap

Lessor Operating Lease Payments To Be Received Two Years

LessorOperatingLeasePaymentsToBeReceivedTwoYears

4000000

usd

CY2022Q3

us-gaap

Lessor Operating Lease Payments To Be Received Three Years

LessorOperatingLeasePaymentsToBeReceivedThreeYears

4000000

usd

CY2022Q3

us-gaap

Lessor Operating Lease Payments To Be Received Four Years

LessorOperatingLeasePaymentsToBeReceivedFourYears

4000000

usd

CY2022Q3

us-gaap

Lessor Operating Lease Payments To Be Received

LessorOperatingLeasePaymentsToBeReceived

23000000

usd

CY2022Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

257000000

usd

CY2022Q3

us-gaap

Restricted Cash

RestrictedCash

105000000

usd

CY2022Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

21339000000

usd

CY2022Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

40000000

usd

CY2022Q3

us-gaap

Accounts Payable And Accrued Liabilities Fair Value Disclosure

AccountsPayableAndAccruedLiabilitiesFairValueDisclosure

54000000

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

372000000

usd

CY2021Q4

us-gaap

Restricted Cash

RestrictedCash

114000000

usd

CY2021Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

20009000000

usd

CY2021Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

12000000

usd

CY2021Q4

us-gaap

Accounts Payable And Accrued Liabilities Fair Value Disclosure

AccountsPayableAndAccruedLiabilitiesFairValueDisclosure

20000000

usd

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

21012000000

usd

CY2022Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-22000000

usd

CY2022Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

-194000000

usd

CY2022Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

2059000000

usd

CY2022Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

1099000000

usd

CY2022Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

777000000

usd

CY2022Q3

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest And Dividends

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends

71000000

usd

CY2022Q3

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discount On Securities

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities

3000000

usd

CY2022Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

-76000000

usd

CY2022Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

20977000000

usd

CY2021Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

19908000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

23000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

-346000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

6730000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

3305000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

2183000000

usd

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest And Dividends

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends

218000000

usd

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discount On Securities

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities

8000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

-76000000

usd

CY2022Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

20977000000

usd

CY2021Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

17089000000

usd

CY2021Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

123000000

usd

CY2021Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

11000000

usd

CY2021Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

2517000000

usd

CY2021Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

860000000

usd

CY2021Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

1328000000

usd

CY2021Q3

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest And Dividends

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends

65000000

usd

CY2021Q3

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discount On Securities

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities

5000000

usd

CY2021Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

44000000

usd

CY2021Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

17666000000

usd

CY2020Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

15506000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

258000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

455000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

8124000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

3375000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

3537000000

usd

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest And Dividends

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends

180000000

usd

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discount On Securities

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities

11000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

44000000

usd

CY2021Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

17666000000

usd

CY2022Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11853000000

usd

us-gaap

Sale Of Stock Number Of Shares Issued In Transaction

SaleOfStockNumberOfSharesIssuedInTransaction

40000000.0

shares

arcc

Sale Of Stock Gross Proceeds Received

SaleOfStockGrossProceedsReceived

835400000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

26600000

usd

us-gaap

Sale Of Stock Consideration Received On Transaction

SaleOfStockConsiderationReceivedOnTransaction

808800000

usd

CY2022Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

500000000

usd

CY2022Q3

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

500000000

usd

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

104000000

usd

CY2021Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

334000000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

426000000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

1185000000

usd

CY2022Q3

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

4000000

usd

CY2021Q3

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

0

usd

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

13000000

usd

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

0

usd

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

108000000

usd

CY2021Q3

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

334000000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

439000000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

1185000000

usd

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

503000000

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

453000000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

492000000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

441000000

shares

CY2022Q3

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

20000000

shares

CY2021Q3

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

0

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

20000000

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

0

shares

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

523000000

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

453000000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

512000000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

441000000

shares

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.21

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.73

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.86

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.68

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.21

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.73

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.86

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.68

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.36

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

677000000

usd

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.21

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

541000000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

600000

shares

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

1500000

shares

CY2022Q3

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

20.95

CY2021Q3

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

19.52

arcc

Stock Issued During Period Shares Purchased To Satisfy Dividends

StockIssuedDuringPeriodSharesPurchasedToSatisfyDividends

1600000

usd

arcc

Stock Issued During Period Shares Purchased To Satisfy Dividends

StockIssuedDuringPeriodSharesPurchasedToSatisfyDividends

0

usd

arcc

Shares Purchased Price Per Share

SharesPurchasedPricePerShare

17.85

arcc

Shares Purchased Price Per Share

SharesPurchasedPricePerShare

0

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.96

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.97

us-gaap-supplement

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.10

us-gaap-supplement

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.07

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.51

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.13

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.65

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

1.56

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.96

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.76

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.36

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.21

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.56

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.52

CY2022Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

16.88

CY2021Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.33

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1444

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.2753

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0274

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2087

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

508000000

shares

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

461000000

shares

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

9436000000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

8537000000

usd

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0977

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0432

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1073

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0313

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.36

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.54

arcc

Common Stock Additional Dividends Per Share Declared

CommonStockAdditionalDividendsPerShareDeclared

0.09

CY2022Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

16.88

CY2021Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.19

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.36

CY2021Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.33

CY2020Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

16.89

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.21

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.36

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.21

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0977

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0432

Concept	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	$174.0M	$104.0M	$111.0M
YoY Change	-54.45%	-68.86%	-76.78%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$360.0M	$20.00M	-$1.500B
YoY Change	-79.63%	300.0%	26.48%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$69.00M
YoY Change			-48.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	335.0M	81.00M	1.047B
YoY Change	-67.79%	-89.53%	-17.17%
NET CHANGE
Cash From Operating Activities	-360.0M	20.00M	-1.500B
Cash From Investing Activities
Cash From Financing Activities	335.0M	81.00M	1.047B
Net Change In Cash	-25.00M	101.0M	-453.0M
YoY Change	-96.56%	-87.03%	-680.77%
FREE CASH FLOW
Cash From Operating Activities	-$360.0M	$20.00M	-$1.500B
Capital Expenditures
Free Cash Flow
YoY Change

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$ARCC
ARES CAPITAL CORP Stock $arcc

2022 Q4 Form 10-Q Financial Statement

#000128775022000052 Filed on October 25, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARCC ARES CAPITAL CORP Stock $arcc

2022 Q4 Form 10-Q Financial Statement

#000128775022000052 Filed on October 25, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARCC
ARES CAPITAL CORP Stock $arcc