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INVESTMENTS - Senior Direct Lending Program (Details)
$ in Millions
Sep. 30, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Schedule of Investments [Line Items]    
Amortized Cost $ 21,468.5 $ 19,810.0
Total investments at fair value 21,338.5 20,009.5
Subordinated certificates of the SDLP    
Schedule of Investments [Line Items]    
Amortized Cost 1,121.0 987.0
Total investments at fair value $ 1,121.0 $ 987.0
Yield on investment, at cost 13.50% 13.50%
Yield on investment, at fair value 13.50% 13.50%
Number of loans on non-accrual status | loan 1 0
Subordinated certificates of the SDLP | London Interbank Offered Rate (LIBOR)    
Schedule of Investments [Line Items]    
Interest rate, spread 8.00%  
Subordinated certificates of the SDLP | Ares Capital Corporation    
Schedule of Investments [Line Items]    
Ownership percentage of outstanding SDLP Certificates 87.50% 87.50%
Subordinated certificates of the SDLP | Client of Varagon    
Schedule of Investments [Line Items]    
Ownership percentage of outstanding SDLP Certificates 12.50% 12.50%
Senior Direct Lending Program    
Schedule of Investments [Line Items]    
Amount available for commitment $ 350.0  
Capital available to the SDLP 6,150.0 $ 6,150.0
Senior Direct Lending Program | Ares Capital Corporation    
Schedule of Investments [Line Items]    
Capital available to the SDLP $ 1,444.0 $ 1,444.0