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INVESTMENTS - Senior Direct Lending Program (Details)
$ in Millions
Jun. 30, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Schedule of Investments [Line Items]    
Amortized Cost $ 21,685.6 $ 22,043.0
Fair Value 21,496.5 21,779.8
SDLP Certificates    
Schedule of Investments [Line Items]    
Amortized Cost 1,289.0 1,274.0
Fair Value $ 1,237.0 $ 1,249.0
Yield on investment, at cost 13.50% 13.50%
Yield on investment, at fair value 14.10% 13.80%
Number of loans on non-accrual status | loan 1 1
SDLP Certificates | Secured Overnight Financing Rate (SOFR)    
Schedule of Investments [Line Items]    
Interest rate, spread 8.00%  
SDLP Certificates | Ares Capital Corporation    
Schedule of Investments [Line Items]    
Ownership percentage of outstanding SDLP Certificates 87.50% 87.50%
SDLP Certificates | 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 $ 450.0  
Capital available to the SDLP 6,150.0 $ 6,150.0
Amortized Cost 5,096.0 5,166.0
Fair Value 4,799.0 4,958.0
Senior Direct Lending Program | Ares Capital Corporation    
Schedule of Investments [Line Items]    
Capital available to the SDLP $ 1,444.0 $ 1,444.0