$arcc 2023 Q4 10-Q

Concept	2023 Q4	2023 Q3
Revenue	$707.0M	$292.0M
YoY Change	10.47%	-3.31%
Cost Of Revenue	$344.0M	$351.0M
YoY Change	30.3%	56.7%
Gross Profit	$363.0M	$304.0M
YoY Change	-3.46%	-2.88%
Gross Profit Margin	51.34%	104.11%
Selling, General & Admin	$9.000M	$12.00M
YoY Change	0.0%	9.09%
% of Gross Profit	2.48%	3.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$9.000M	$12.00M
YoY Change	0.0%	9.09%
Operating Profit	$354.0M	$292.0M
YoY Change	-3.54%	-3.31%
Interest Expense	$68.00M	$145.0M
YoY Change	-138.86%	20.83%
% of Operating Profit	19.21%	49.66%
Other Income/Expense, Net
YoY Change
Pretax Income	$422.0M	$503.0M
YoY Change	119.79%	326.27%
Income Tax	$9.000M	$3.000M
% Of Pretax Income	2.13%	0.6%
Net Earnings	$413.0M	$500.0M
YoY Change	137.36%	380.77%
Net Earnings / Revenue	58.42%	171.23%
Basic Earnings Per Share		$0.89
Diluted Earnings Per Share	$0.70	$0.87
COMMON SHARES
Basic Shares Outstanding	569.4M shares	557.4M shares
Diluted Shares Outstanding		582.0M shares

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$535.0M	$527.0M
YoY Change	76.57%	105.06%
Cash & Equivalents	$535.0M	$527.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$261.0M	$259.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$796.0M	$786.0M
YoY Change	64.8%	79.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.00M	$13.00M
YoY Change	-50.0%	-38.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$22.87B	$21.93B
YoY Change	5.02%	2.76%
Other Assets	$29.00M	$78.00M
YoY Change	-14.71%	-25.71%
Total Long-Term Assets	$23.00B	$22.13B
YoY Change	4.97%	2.47%
TOTAL ASSETS
Total Short-Term Assets	$796.0M	$786.0M
Total Long-Term Assets	$23.00B	$22.13B
Total Assets	$23.80B	$22.92B
YoY Change	6.26%	4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$664.0M	$534.0M
YoY Change	26.96%	-20.77%
Accrued Expenses	$17.00M	$20.00M
YoY Change	-45.16%	-39.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$681.0M	$554.0M
YoY Change	22.92%	-21.64%
LONG-TERM LIABILITIES
Long-Term Debt	$11.92B	$11.55B
YoY Change	-3.02%	-2.89%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$11.92B	$11.55B
YoY Change	-3.02%	-2.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$681.0M	$554.0M
Total Long-Term Liabilities	$11.92B	$11.55B
Total Liabilities	$12.60B	$12.11B
YoY Change	-1.9%	-3.94%
SHAREHOLDERS EQUITY
Retained Earnings	$462.0M	$309.0M
YoY Change	-23200.0%
Common Stock	$10.74B	$10.51B
YoY Change	12.37%	12.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.20B	$10.82B
YoY Change
Total Liabilities & Shareholders Equity	$23.80B	$22.92B
YoY Change	6.26%	4.0%

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$413.0M	$500.0M
YoY Change	137.36%	380.77%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$359.0M	$46.00M
YoY Change	-0.28%	130.0%
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
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	408.0M	106.0M
YoY Change	21.79%	30.86%
NET CHANGE
Cash From Operating Activities	-359.0M	46.00M
Cash From Investing Activities
Cash From Financing Activities	408.0M	106.0M
Net Change In Cash	49.00M	152.0M
YoY Change	-296.0%	50.5%
FREE CASH FLOW
Cash From Operating Activities	-$359.0M	$46.00M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	537000000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	1907000000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	1456000000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	120000000	usd
	us-gaap	Interest Expense InterestExpense	425000000	usd
	us-gaap	Interest Expense InterestExpense	314000000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	78000000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	239000000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	226000000	usd
CY2022Q3	arcc	Income Based Fees IncomeBasedFees	63000000	usd
	arcc	Income Based Fees IncomeBasedFees	238000000	usd
	arcc	Income Based Fees IncomeBasedFees	171000000	usd
CY2022Q3	arcc	Incentive Fee Expense Reversal IncentiveFeeExpenseReversal	-37000000	usd
	arcc	Incentive Fee Expense Reversal IncentiveFeeExpenseReversal	40000000	usd
	arcc	Incentive Fee Expense Reversal IncentiveFeeExpenseReversal	-64000000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	10000000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	9000000	usd
CY2022Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	8000000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	23000000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	20000000	usd
CY2022Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	235000000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	975000000	usd
CY2022Q3	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-184000000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	395000000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-324000000	usd
CY2022Q3	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-184000000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	188000000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-269000000	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-48000000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	104000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1109000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	426000000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.03
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	161000000.0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11600000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	9.69	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5900000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5400000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	11.04	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	13.45	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36300000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36300000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34900000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate		rate
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35600000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33800000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	11.68	rate
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34500000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34600000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	13.18	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56000000.0	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	13.18	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5400000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5400000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5400000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6500000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6400000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000.0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10900000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12700000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	100000	shares
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325	rate
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10487951	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10500000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12700000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	10.65	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000.0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000.0	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	11.25	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12900000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12300000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10100000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3800000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	76300000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	888756	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4700000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7400000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18200000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000000.0	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	54710	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5100000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	11.3	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2900000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1258600000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1215700000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	11.79	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64500000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66100000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29200000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	12.22	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14800000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14800000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14800000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	10.92	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23900000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23900000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23700000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12600000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12600000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000	rate
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8100000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2400000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1542	rate
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23400000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46100000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	11.13	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3600000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3600000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3600000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	9.79	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40300000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40300000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40300000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27300000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27300000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27300000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15600000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	9.03	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375	rate
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12100000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12200000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9700000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9500000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7400000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3756395	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3800000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3600000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	11.5	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000.0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3900000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	13	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	10.93	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000.0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16700000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16700000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16200000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	10.92	rate
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14400000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14400000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325	rate
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19700000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1220	rate
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0998	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1207	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27200000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26600000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0965	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23300000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30900000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1207	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14300000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1377	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14853569	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	87200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	87200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13100000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	550	shares
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65000000.0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	250000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1007	rate
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0819	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11000000.0	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050	rate
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0947	rate
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70900000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1248	rate
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1300000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21100000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0797	rate
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1292	rate
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200	rate
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11900000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11600000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1292	rate
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200	rate
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238	rate
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	166059	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14200000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47800000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1308	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75500000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	347900	shares
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046	rate
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42900000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9700000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1038	rate
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1100000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1038	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46500000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	348615	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0923	rate
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9100000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8800000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48400000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43600000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q3	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q3	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2023Q3	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q3	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2023Q3	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q3	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2023Q3	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q3	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2023Q3	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q3	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2023Q3	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q3	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2023Q3	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q3	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#CanadianImperialBankOfCommerceMember
CY2023Q3	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q3	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2023Q3	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q3	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2023Q3	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q3	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member
CY2023Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	655000000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	145000000	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	81000000	usd
CY2023Q3	arcc	Income Based Fees IncomeBasedFees	83000000	usd
CY2023Q3	arcc	Incentive Fee Expense Reversal IncentiveFeeExpenseReversal	42000000	usd
CY2023Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	4000000	usd
CY2022Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	3000000	usd
CY2023Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	8000000	usd
CY2023Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	363000000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	676000000	usd
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	292000000	usd
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	302000000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	932000000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	780000000	usd
CY2023Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	3000000	usd
CY2022Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	14000000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	11000000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	37000000	usd
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	289000000	usd
CY2022Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	288000000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	921000000	usd

CY2022Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

537000000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1907000000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1456000000

usd

CY2022Q3

us-gaap

Interest Expense

InterestExpense

120000000

usd

us-gaap

Interest Expense

InterestExpense

425000000

usd

us-gaap

Interest Expense

InterestExpense

314000000

usd

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

78000000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

239000000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

226000000

usd

CY2022Q3

arcc

Income Based Fees

IncomeBasedFees

63000000

usd

arcc

Income Based Fees

IncomeBasedFees

238000000

usd

arcc

Income Based Fees

IncomeBasedFees

171000000

usd

CY2022Q3

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

-37000000

usd

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

40000000

usd

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

-64000000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

10000000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

9000000

usd

CY2022Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

8000000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

23000000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

20000000

usd

CY2022Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

235000000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

975000000

usd

CY2022Q3

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-184000000

usd

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

395000000

usd

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-324000000

usd

CY2022Q3

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-184000000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

188000000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-269000000

usd

CY2022Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-48000000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

104000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

1109000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

426000000

usd

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.21

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.03

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

161000000.0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11600000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

9.69

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5900000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5400000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

11.04

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

13.45

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36300000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36300000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34900000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

rate

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35600000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33800000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

11.68

rate

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34500000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34600000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

13.18

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56000000.0

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

13.18

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5400000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5400000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5400000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6500000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6400000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000.0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10900000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12700000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

rate

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10487951

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12700000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

10.65

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000.0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000.0

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

11.25

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12900000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12300000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10100000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3800000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76300000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

888756

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7400000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18200000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000000.0

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

54710

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5100000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

11.3

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2900000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1258600000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1215700000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

11.79

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64500000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66100000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29200000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

12.22

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14800000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14800000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14800000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

10.92

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23900000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23900000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23700000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12600000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12600000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

rate

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8100000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2400000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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rate

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23400000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3300000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46100000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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rate

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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rate

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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rate

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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rate

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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rate

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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rate

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

166059

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1308

rate

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

347900

shares

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

rate

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42900000

usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

348615

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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rate

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6800000

usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

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us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

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dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

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CY2023Q3

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

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CY2023Q3

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2023Q3

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

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CY2023Q3

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2023Q3

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

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CY2023Q3

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2023Q3

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

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CY2023Q3

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2023Q3

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember

CY2023Q3

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember

CY2023Q3

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember

CY2023Q3

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2023Q3

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember

CY2023Q3

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.arescapitalcorp.com/20230930#CanadianImperialBankOfCommerceMember

CY2023Q3

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember

CY2023Q3

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.arescapitalcorp.com/20230930#RoyalBankOfCanadaMember

CY2023Q3

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember

CY2023Q3

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2023Q3

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember

CY2023Q3

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

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CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

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CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

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CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

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CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

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CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

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CY2021

us-gaap

Accounting Standards Update Extensible List

AccountingStandardsUpdateExtensibleList

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CY2023Q3

us-gaap

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GrossInvestmentIncomeOperating

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usd

CY2023Q3

us-gaap

Interest Expense

InterestExpense

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usd

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

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usd

CY2023Q3

arcc

Income Based Fees

IncomeBasedFees

83000000

usd

CY2023Q3

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

42000000

usd

CY2023Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

4000000

usd

CY2022Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

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usd

CY2023Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

8000000

usd

CY2023Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

363000000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

676000000

usd

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

292000000

usd

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

302000000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

932000000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

780000000

usd

CY2023Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

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usd

CY2022Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

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usd

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

11000000

usd

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

37000000

usd

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

289000000

usd

CY2022Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

288000000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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usd

CY2023Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

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usd

CY2022Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

22000000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

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usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

32000000

usd

CY2023Q3

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-76000000

usd

CY2022Q3

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

0

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-207000000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

55000000

usd

CY2023Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

27000000

usd

CY2022Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

29000000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

53000000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

50000000

usd

CY2023Q3

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

287000000

usd

CY2023Q3

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

211000000

usd

CY2023Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

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usd

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.89

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.87

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.21

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.98

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.86

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

562000000

shares

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

503000000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

548000000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

492000000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

582000000

shares

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

523000000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

568000000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

512000000

shares

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1470

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

11.82

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

8.9

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4600000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

10.86

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2300000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

10.6

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4400000

shares

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

10.84

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12900000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12900000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12900000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9750000

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9800000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11700000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

12.23

rate

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5600000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5600000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5600000

usd

CY2023Q3

us-gaap

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InvestmentInterestRatePaidInKind

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Investment Owned Balance Shares

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned Balance Shares

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Investment Interest Rate

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Investment Owned At Cost

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Investment Owned At Fair Value

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Investment Interest Rate

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Investment Owned Balance Principal Amount

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Investment Owned At Cost

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Investment Interest Rate

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Investment Owned Balance Principal Amount

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Investment Interest Rate

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Investment Owned Balance Principal Amount

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Interest Rate

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Investment Owned Balance Principal Amount

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Investment Interest Rate Paid In Kind

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Investment Interest Rate Paid In Kind

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Investment Interest Rate

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Investment Interest Rate

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Investment Owned At Cost

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us-gaap

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Investment Owned Balance Principal Amount

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Investment Owned At Cost

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us-gaap

Investment Owned Balance Shares

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Investment Owned Balance Shares

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Investment Interest Rate

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Fair Value

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned Balance Shares

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Investment Owned Balance Shares

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Investment Owned Balance Shares

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us-gaap

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us-gaap

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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

Investment Owned Balance Principal Amount

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us-gaap

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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

Investment Interest Rate

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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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InvestmentOwnedBalancePrincipalAmount

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us-gaap

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us-gaap

Investment Owned Balance Shares

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Investment Owned At Cost

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Owned At Fair Value

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Owned Balance Shares

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us-gaap

Investment Owned At Cost

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Investment Interest Rate

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Investment Interest Rate

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Investment Owned At Fair Value

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Owned At Fair Value

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Investment Interest Rate

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Investment Owned At Cost

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Investment Interest Rate

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Investment Owned At Cost

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Investment Interest Rate

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Owned At Fair Value

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Owned At Fair Value

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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Investment Interest Rate

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Investment Owned Balance Principal Amount

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Investment Interest Rate

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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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InvestmentOwnedAtCost

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InvestmentOwnedAtCost

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Investment Owned At Fair Value

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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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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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Investment Owned At Cost

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CY2023Q3

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us-gaap

Investment Interest Rate

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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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usd

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us-gaap

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usd

CY2023Q3

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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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usd

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us-gaap

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usd

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

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usd

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us-gaap

Investment Interest Rate

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us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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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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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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us-gaap

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CY2023Q3

us-gaap

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usd

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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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CY2023Q3

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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CY2023Q3

us-gaap

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usd

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us-gaap

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CY2023Q3

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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usd

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us-gaap

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gbp

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us-gaap

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us-gaap

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CY2023Q3

us-gaap

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cad

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us-gaap

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usd

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us-gaap

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usd

CY2023Q3

us-gaap

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cad

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us-gaap

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usd

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us-gaap

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DerivativeLiabilityNotionalAmount

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usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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nzd

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us-gaap

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usd

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us-gaap

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DerivativeLiabilityNotionalAmount

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usd

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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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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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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

Fee Income

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us-gaap

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us-gaap

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us-gaap

Debt And Equity Securities Realized Gain Loss

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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

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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

Debt And Equity Securities Unrealized Gain Loss

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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

Debt And Equity Securities Realized Gain Loss

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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

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arcc

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

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usd

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 Realized Gain Loss

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us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

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usd

us-gaap

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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usd

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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Debt And Equity Securities Realized Gain Loss

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us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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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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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

Debt And Equity Securities Realized Gain Loss

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us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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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

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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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usd

us-gaap

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us-gaap

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us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

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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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 Realized Gain Loss

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usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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us-gaap

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

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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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us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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us-gaap

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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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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FeeIncome

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us-gaap

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usd

us-gaap

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us-gaap

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us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

arcc

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

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

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usd

arcc

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

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

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usd

us-gaap

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usd

us-gaap

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us-gaap

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usd

us-gaap

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us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

arcc

Investment Sold Principal Amount

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usd

CY2023Q3

arcc

Secured Borrowings

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usd

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us-gaap

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rate

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2023Q3

arcc

Investment Company Funded Commitments

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usd

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2023Q3

us-gaap

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usd

CY2023Q3

arcc

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usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

arcc

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CY2023Q3

us-gaap

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usd

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us-gaap

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usd

CY2023Q3

arcc

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2023Q3

arcc

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2023Q3

arcc

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usd

CY2023Q3

arcc

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usd

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

arcc

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usd

CY2023Q3

arcc

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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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CY2023Q3

arcc

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arcc

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us-gaap

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usd

CY2023Q3

arcc

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usd

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us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

arcc

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usd

CY2023Q3

arcc

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us-gaap

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usd

CY2023Q3

arcc

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us-gaap

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CY2023Q3

us-gaap

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arcc

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arcc

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us-gaap

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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arcc

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usd

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arcc

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us-gaap

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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usd

CY2023Q3

arcc

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usd

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arcc

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us-gaap

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usd

CY2023Q3

arcc

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usd

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

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us-gaap

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arcc

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usd

CY2023Q3

arcc

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us-gaap

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usd

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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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usd

CY2023Q3

arcc

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q3

us-gaap

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CY2023Q3

arcc

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CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5300000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12400000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3300000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15600000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

15600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6200000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9000000.0

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

59300000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

56800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

56800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

800000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2700000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4200000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

23800000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

23800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12600000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

11600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25000000.0

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

8800000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

16200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

16200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1700000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000.0

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4400000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7900000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15200000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

7600000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1200000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4900000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

9500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8600000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6300000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12300000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1700000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8000000.0

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

900000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

19000000.0

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10200000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6300000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

800000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7200000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1900000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1900000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11800000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

9200000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1800000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

700000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

38900000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

38900000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

38900000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

38700000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

38200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

38200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

19700000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5800000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3200000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1900000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1900000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1900000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

20100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

16500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5700000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

10800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11400000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2900000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

74400000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

63000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

11400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

300000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2200000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10800000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

10800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10700000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3700000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1700000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4100000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

17100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2700000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

7100000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9800000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1400000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1200000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28000000.0

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

8800000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19200000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1800000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11700000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

11700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

21900000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21900000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

21900000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

500000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6100000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8200000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2700000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

16000000.0

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

16000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

16000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

34400000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

34400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1900000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7600000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8800000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8400000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9200000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1400000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7800000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4300000

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4300000

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000.0

usd

CY2023Q3

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000.0

usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

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arcc

Investment Company Unavailable Commitments

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usd

CY2023Q3

arcc

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us-gaap

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arcc

Investment Company Funded Commitments

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usd

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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arcc

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arcc

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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arcc

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usd

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

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us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

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arcc

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usd

CY2023Q3

arcc

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CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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arcc

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usd

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arcc

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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arcc

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arcc

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us-gaap

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arcc

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us-gaap

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us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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CY2023Q3

arcc

Investment Company Unavailable Commitments

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usd

CY2023Q3

arcc

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

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usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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30900000

usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2023Q3

arcc

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usd

CY2023Q3

arcc

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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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usd

CY2023Q3

arcc

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2023Q3

arcc

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usd

CY2023Q3

arcc

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CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2023Q3

arcc

Investment Company Funded Commitments

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2023Q3

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

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CY2023Q3

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

arcc

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usd

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us-gaap

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CY2023Q3

arcc

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CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2023Q3

arcc

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usd

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2023Q3

arcc

Investment Company Funded Commitments

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2023Q3

arcc

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

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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

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2023Q3

arcc

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2023Q3

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2023Q3

arcc

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us-gaap

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us-gaap

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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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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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usd

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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

Investment Owned At Cost

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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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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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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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usd

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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Investment Owned At Cost

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Investment Owned Balance Principal Amount

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Investment Owned At Cost

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Investment Interest Rate

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Investment Interest Rate

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Investment Interest Rate

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Investment Interest Rate

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Investment Interest Rate

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Investment Interest Rate

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Investment Interest Rate

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Investment Interest Rate

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Investment Owned At Cost

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Investment Interest Rate

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Investment Owned At Cost

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Investment Interest Rate

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Investment Interest Rate

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Investment Interest Rate

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Investment Owned Balance Shares

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CY2022Q4

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Investment Interest Rate

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Investment Owned Balance Shares

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

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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

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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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DebtAndEquitySecuritiesUnrealizedGainLoss

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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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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

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us-gaap

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us-gaap

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usd

CY2022Q4

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

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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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us-gaap

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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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arcc

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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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arcc

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us-gaap

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us-gaap

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arcc

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arcc

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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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arcc

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usd

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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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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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usd

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arcc

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usd

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arcc

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usd

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

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arcc

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usd

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

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us-gaap

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usd

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arcc

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usd

CY2022Q4

arcc

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usd

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us-gaap

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arcc

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usd

CY2022Q4

us-gaap

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us-gaap

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arcc

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usd

CY2022Q4

arcc

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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

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

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us-gaap

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usd

CY2022Q4

arcc

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usd

CY2022Q4

arcc

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usd

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us-gaap

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

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InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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83700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

77900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

77900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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2700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

17000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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3000000.0

usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

2800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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2900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

14800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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6500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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1200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

3400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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1600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12000000.0

usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

3700000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20400000

usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

11400000

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

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InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

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InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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7300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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2300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

38900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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20700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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5800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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5800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

56300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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3200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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1900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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25800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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9900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

11400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

96700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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2200000

usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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2300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

10800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

18200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

17100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

15600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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21800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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5900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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4700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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4700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

40500000

usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

8600000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

31900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

47500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

47500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

47500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

33800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

33800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

33800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

19000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

28500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

36200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

300000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

35900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

35900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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22600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

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9400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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17200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

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0

usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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6800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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31200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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3200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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8700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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41300000

usd

CY2022Q4

arcc

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8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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5500000

usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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10100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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4400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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25900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

32900000

usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

7300000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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25600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

31300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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10600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

27500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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7800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

28100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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12600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

119100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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119100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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12700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12500000

usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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9400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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5600000

usd

CY2022Q4

arcc

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InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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3400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

22500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

22500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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22500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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3500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5100000

usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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4300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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5600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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5600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

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InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2022Q4

arcc

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400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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1900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

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usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

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usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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2200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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4500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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4500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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2100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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2100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

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1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

20600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

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CY2022Q4

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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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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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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

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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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us-gaap

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us-gaap

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CY2022Q2

us-gaap

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us-gaap

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arcc

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment

-3000000

usd

CY2022Q2

us-gaap

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

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

288000000

usd

CY2022Q3

us-gaap

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

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

234000000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

9436000000

usd

CY2022Q4

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

192000000

usd

CY2022Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

17000000

usd

CY2022Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

349000000

usd

CY2022Q4

arcc

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment

26000000

usd

CY2022Q4

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-201000000

usd

CY2022Q4

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.51

CY2022Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

264000000

usd

CY2022Q4

us-gaap

Investment Company Tax Reclassification Increase Decrease

InvestmentCompanyTaxReclassificationIncreaseDecrease

0

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

9555000000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

477000000

usd

CY2023Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

318000000

usd

CY2023Q1

arcc

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment

-50000000

usd

CY2023Q1

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

10000000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.48

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

261000000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

10049000000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

227000000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

13000000

usd

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

314000000

usd

CY2023Q2

arcc

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment

-81000000

usd

CY2023Q2

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

98000000

usd

CY2023Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.48

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

266000000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

10354000000

usd

CY2023Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

215000000

usd

CY2023Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

17000000

usd

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

289000000

usd

CY2023Q3

arcc

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment

-76000000

usd

CY2023Q3

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

287000000

usd

CY2023Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.48

CY2023Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

271000000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

10815000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

1109000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

426000000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-207000000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

55000000

usd

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

395000000

usd

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-324000000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-48000000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

12000000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

8000000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

119000000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

97000000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

44000000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

30000000

usd

us-gaap

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

145000000

usd

us-gaap

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

126000000

usd

us-gaap

Dividends Paidinkind

DividendsPaidinkind

11000000

usd

us-gaap

Dividends Paidinkind

DividendsPaidinkind

27000000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

23000000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

22000000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-3000000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-3000000

usd

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

4024000000

usd

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

5565000000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

3852000000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

7048000000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

29000000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

12000000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

29000000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-48000000

usd

arcc

Increase Decrease In Operating Lease Right Of Use Asset

IncreaseDecreaseInOperatingLeaseRightOfUseAsset

7000000

usd

arcc

Increase Decrease In Operating Lease Right Of Use Asset

IncreaseDecreaseInOperatingLeaseRightOfUseAsset

6000000

usd

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

2000000

usd

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

9000000

usd

arcc

Increase Decrease In Income Based Fees Payable

IncreaseDecreaseInIncomeBasedFeesPayable

2000000

usd

arcc

Increase Decrease In Income Based Fees Payable

IncreaseDecreaseInIncomeBasedFeesPayable

-4000000

usd

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

40000000

usd

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-89000000

usd

arcc

Increase Decrease In Interest And Facility Fees Payable

IncreaseDecreaseInInterestAndFacilityFeesPayable

-20000000

usd

arcc

Increase Decrease In Interest And Facility Fees Payable

IncreaseDecreaseInInterestAndFacilityFeesPayable

-24000000

usd

arcc

Increase Decrease In Payables To Participants

IncreaseDecreaseInPayablesToParticipants

43000000

usd

arcc

Increase Decrease In Payables To Participants

IncreaseDecreaseInPayablesToParticipants

-9000000

usd

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

-27000000

usd

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

-19000000

usd

us-gaap

Increase Decrease In Operating Lease Liability

IncreaseDecreaseInOperatingLeaseLiability

-11000000

usd

us-gaap

Increase Decrease In Operating Lease Liability

IncreaseDecreaseInOperatingLeaseLiability

-10000000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

870000000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-999000000

usd

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

3011000000

usd

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

4990000000

usd

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

3702000000

usd

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

4248000000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

17000000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

15000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

919000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

808000000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

768000000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

665000000

usd

us-gaap

Increase Decrease In Securities Loaned Transactions

IncreaseDecreaseInSecuritiesLoanedTransactions

-45000000

usd

us-gaap

Increase Decrease In Securities Loaned Transactions

IncreaseDecreaseInSecuritiesLoanedTransactions

5000000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-602000000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

875000000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

268000000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-124000000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

337000000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

486000000

usd

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

605000000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

362000000

usd

us-gaap

Interest Paid Net

InterestPaidNet

407000000

usd

us-gaap

Interest Paid Net

InterestPaidNet

303000000

usd

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

29000000

usd

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

33000000

usd

CY2023Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

798000000

usd

CY2022Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

677000000

usd

CY2023Q3

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

37000000

usd

CY2022Q4

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

12000000

usd

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

527000000

usd

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

303000000

usd

CY2023Q3

us-gaap

Restricted Cash

RestrictedCash

78000000

usd

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

34000000

usd

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

605000000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

337000000

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 depository or money market accounts may exceed the Federal Deposit Insurance Corporation insured limits.</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 tax 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

Operating Lease Payments

OperatingLeasePayments

12000000

usd

CY2023Q3

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

2000000

usd

arcc

Shares Purchased Price Per Share

SharesPurchasedPricePerShare

17.85

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 Consolidated 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 consolidated 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 consolidated 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>

CY2023Q3

arcc

Investment Company Base Management Fee Calculation Number Of Quarters

InvestmentCompanyBaseManagementFeeCalculationNumberOfQuarters

2

q

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

81000000

usd

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

78000000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

239000000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

226000000

usd

CY2023Q3

arcc

Income Based Fees

IncomeBasedFees

83000000

usd

CY2022Q3

arcc

Income Based Fees

IncomeBasedFees

63000000

usd

arcc

Income Based Fees

IncomeBasedFees

238000000

usd

arcc

Income Based Fees

IncomeBasedFees

171000000

usd

CY2023Q3

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

42000000

usd

CY2022Q3

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

-37000000

usd

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

40000000

usd

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

-64000000

usd

CY2022Q4

arcc

Income Based Fees Payable

IncomeBasedFeesPayable

81000000

usd

CY2023Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

4000000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

10000000

usd

CY2022Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3000000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

9000000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21864000000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21929000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22043000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21780000000

usd

CY2023Q3

arcc

Investment Owned Non Accrual Status Percent Of Cost

InvestmentOwnedNonAccrualStatusPercentOfCost

0.012

CY2023Q3

arcc

Investment Owned Non Accrual Status Percent Of Fair Value

InvestmentOwnedNonAccrualStatusPercentOfFairValue

0.006

CY2022Q4

arcc

Investment Owned Non Accrual Status Percent Of Cost

InvestmentOwnedNonAccrualStatusPercentOfCost

0.017

CY2022Q4

arcc

Investment Owned Non Accrual Status Percent Of Fair Value

InvestmentOwnedNonAccrualStatusPercentOfFairValue

0.011

CY2023Q3

us-gaap

Operating Lease Payments

OperatingLeasePayments

4000000

usd

CY2022Q3

us-gaap

Operating Lease Payments

OperatingLeasePayments

4000000

usd

CY2019Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2

CY2019Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.50

CY2023Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11558000000

usd

CY2023Q3

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.93

CY2023Q3

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

16476000000

usd

CY2023Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11558000000

usd

CY2023Q3

us-gaap

Long Term Debt

LongTermDebt

11517000000

usd

CY2022Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

16221000000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

12245000000

usd

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

12210000000

usd

CY2023Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.047

CY2022Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.042

CY2023Q3

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

680000000

usd

CY2023Q3

us-gaap

Derivative Fair Value Of Derivative Liability

DerivativeFairValueOfDerivativeLiability

657000000

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

723000000

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Liability

DerivativeFairValueOfDerivativeLiability

744000000

usd

CY2023Q3

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-7000000

usd

CY2022Q3

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

22000000

usd

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-39000000

usd

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

36000000

usd

CY2023Q3

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

26000000

usd

CY2022Q3

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

31000000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

44000000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

52000000

usd

us-gaap

Operating Lease Payments

OperatingLeasePayments

12000000

usd

CY2023Q3

us-gaap

Letters Of Credit Outstanding Amount

LettersOfCreditOutstandingAmount

47000000

usd

CY2023Q3

arcc

Letters Of Credit Outstanding Amount Year One

LettersOfCreditOutstandingAmountYearOne

21000000

usd

CY2023Q3

arcc

Letters Of Credit Outstanding Amount Year Two

LettersOfCreditOutstandingAmountYearTwo

25000000

usd

CY2023Q3

arcc

Letters Of Credit Outstanding Amount Year Three And Thereafter

LettersOfCreditOutstandingAmountYearThreeAndThereafter

1000000

usd

CY2023Q3

us-gaap

Operating Lease Cost

OperatingLeaseCost

3000000

usd

CY2022Q3

us-gaap

Operating Lease Cost

OperatingLeaseCost

2000000

usd

us-gaap

Operating Lease Cost

OperatingLeaseCost

7000000

usd

us-gaap

Operating Lease Cost

OperatingLeaseCost

7000000

usd

CY2023Q3

us-gaap

Sublease Income

SubleaseIncome

3000000

usd

CY2022Q3

us-gaap

Sublease Income

SubleaseIncome

2000000

usd

us-gaap

Sublease Income

SubleaseIncome

7000000

usd

us-gaap

Sublease Income

SubleaseIncome

7000000

usd

CY2023Q3

us-gaap

Lease Cost

LeaseCost

0

usd

CY2022Q3

us-gaap

Lease Cost

LeaseCost

0

usd

us-gaap

Lease Cost

LeaseCost

0

usd

us-gaap

Lease Cost

LeaseCost

0

usd

CY2022Q3

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

3000000

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

CY2023Q3

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

13000000

usd

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

20000000

usd

CY2023Q3

us-gaap

Operating Lease Liability

OperatingLeaseLiability

20000000

usd

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

31000000

usd

CY2023Q3

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P2Y9M18D

CY2022Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P3Y1M6D

CY2023Q3

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.047

CY2022Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.042

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

4000000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

6000000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

6000000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

6000000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

22000000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

2000000

usd

CY2023Q3

us-gaap

Operating Lease Liability

OperatingLeaseLiability

20000000

usd

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year

LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

2000000

usd

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received Next Twelve Months

LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

4000000

usd

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received Two Years

LessorOperatingLeasePaymentsToBeReceivedTwoYears

4000000

usd

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received Three Years

LessorOperatingLeasePaymentsToBeReceivedThreeYears

4000000

usd

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received

LessorOperatingLeasePaymentsToBeReceived

14000000

usd

CY2023Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

527000000

usd

CY2023Q3

arcc

Restricted Cash Fair Value Disclosure

RestrictedCashFairValueDisclosure

78000000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21929000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

30000000

usd

CY2022Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

303000000

usd

CY2022Q4

arcc

Restricted Cash Fair Value Disclosure

RestrictedCashFairValueDisclosure

34000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21780000000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

20757000000

usd

CY2023Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

1395000000

usd

CY2023Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

136000000

usd

CY2023Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

1029000000

usd

CY2023Q3

arcc

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends

74000000

usd

CY2023Q3

arcc

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities

1000000

usd

CY2023Q3

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

-24000000

usd

CY2023Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

21198000000

usd

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

21361000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

3634000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

993000000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

3024000000

usd

arcc

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends

255000000

usd

arcc

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities

7000000

usd

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

-197000000

usd

CY2023Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

21198000000

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 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 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

CY2023Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11558000000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

12245000000

usd

us-gaap

Sale Of Stock Number Of Shares Issued In Transaction

SaleOfStockNumberOfSharesIssuedInTransaction

48500000

shares

arcc

Sale Of Stock Gross Proceeds Received

SaleOfStockGrossProceedsReceived

939900000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

21800000

usd

us-gaap

Sale Of Stock Consideration Received On Transaction

SaleOfStockConsiderationReceivedOnTransaction

918100000

usd

CY2023Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

1000000000

usd

CY2023Q3

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

1000000000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

500000000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

104000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

1109000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

426000000

usd

CY2023Q3

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

4000000

usd

CY2022Q3

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

4000000

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

13000000

usd

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

504000000

usd

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

108000000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

1122000000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

439000000

usd

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

562000000

shares

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

503000000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

548000000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

492000000

shares

CY2023Q3

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

20000000

shares

CY2022Q3

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

20000000

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

20000000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

582000000

shares

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

523000000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

568000000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

512000000

shares

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.89

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.21

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.03

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.86

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.87

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.21

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.98

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.86

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

1.44

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

798000000

usd

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

1.36

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

677000000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

1700000

shares

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

600000

shares

CY2023Q3

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

19.17

CY2022Q3

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

20.95

arcc

Stock Issued During Period Shares Purchased To Satisfy Dividends

StockIssuedDuringPeriodSharesPurchasedToSatisfyDividends

800000

usd

arcc

Stock Issued During Period Shares Purchased To Satisfy Dividends

StockIssuedDuringPeriodSharesPurchasedToSatisfyDividends

1600000

usd

arcc

Shares Purchased Price Per Share

SharesPurchasedPricePerShare

18.35

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.40

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.96

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.01

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.10

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.68

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.51

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.34

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.65

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.03

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.96

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.44

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.36

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.99

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.56

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.47

CY2022Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

16.88

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.1381

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1444

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1137

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0515

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

569000000

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

508000000

shares

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

10815000000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

9436000000

usd

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1280

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0977

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1195

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1073

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.24

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.36

arcc

Common Stock Additional Dividends Per Share Declared

CommonStockAdditionalDividendsPerShareDeclared

0.09

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.47

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.47

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.44

CY2022Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

16.88

CY2021Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.19

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.36

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.44

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.36

CY2023Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

18.86

CY2023Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.0432

CY2023Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.0068

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

527000000

usd

CY2023Q3

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.93

CY2021Q1

cef

Highest Price Or Bid

HighestPriceOrBid

19.23

CY2021Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

16.51

CY2021Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.1020

CY2021Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.0539

CY2021Q2

cef

Highest Price Or Bid

HighestPriceOrBid

19.97

CY2021Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

18.29

CY2021Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.0997

CY2021Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.0072

CY2021Q3

cef

Highest Price Or Bid

HighestPriceOrBid

20.43

CY2021Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

19.52

CY2021Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.1031

CY2021Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.0540

CY2021Q4

cef

Highest Price Or Bid

HighestPriceOrBid

21.70

CY2021Q4

cef

Lowest Price Or Bid

LowestPriceOrBid

19.66

CY2021Q4

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.1445

CY2021Q4

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.0369

CY2022Q1

cef

Highest Price Or Bid

HighestPriceOrBid

22.58

CY2022Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

19.70

CY2022Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.1865

CY2022Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.0352

CY2022Q2

cef

Highest Price Or Bid

HighestPriceOrBid

22.44

CY2022Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

17.12

CY2022Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.1930

CY2022Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.0898

CY2022Q3

cef

Highest Price Or Bid

HighestPriceOrBid

20.70

CY2022Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

16.84

CY2022Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

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0.1153

CY2022Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

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CY2022Q4

cef

Highest Price Or Bid

HighestPriceOrBid

19.76

CY2022Q4

cef

Lowest Price Or Bid

LowestPriceOrBid

17.30

CY2022Q4

cef

Highest Price Or Bid Premium Discount To Nav Percent

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0.0739

CY2022Q4

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.0598

CY2023Q1

cef

Highest Price Or Bid

HighestPriceOrBid

20.04

CY2023Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

17.19

CY2023Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.0862

CY2023Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.0683

CY2023Q2

cef

Highest Price Or Bid

HighestPriceOrBid

19.11

CY2023Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

17.65

CY2023Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.0285

CY2023Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.0501

CY2023Q3

us-gaap

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NetAssetValuePerShare

18.99

CY2023Q3

cef

Highest Price Or Bid

HighestPriceOrBid

19.81

CY2023Q3

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

16476000000

usd

CY2023Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11558000000

usd

CY2023Q3

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

11517000000

usd

CY2022Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

16221000000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

12245000000

usd

CY2022Q4

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

12210000000

usd

CY2023Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.047

CY2023Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2023Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$ARCC
Ares Capital Corp Stock $arcc

2023 Q4 Form 10-Q Financial Statement

#000128775023000045 Filed on October 24, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARCC Ares Capital Corp Stock $arcc

2023 Q4 Form 10-Q Financial Statement

#000128775023000045 Filed on October 24, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARCC
Ares Capital Corp Stock $arcc