{
  "schemaVersion": "1.0",
  "checkedOn": "2026-10-18",
  "scope": "Historical FY2024 teaching exercises, not current issuer assessments or forecasts",
  "sources": {
    "o-release": {
      "title": "Realty Income FY2024 results, Exhibit 99.1",
      "url": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
      "published": "2025-02-24",
      "accession": "0000726728-25-000049",
      "kind": "Issuer earnings release furnished to SEC",
      "locator": "Pages 2, 8-10 and Glossary, annual 2024 columns"
    },
    "o-10k": {
      "title": "Realty Income 2024 Form 10-K",
      "url": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000055/o-20241231.htm",
      "published": "2025-02-25",
      "accession": "0000726728-25-000055",
      "kind": "Issuer annual SEC filing",
      "locator": "Item 7, AFFO reconciliation; Note 17A, Common Stock and Dividends (p.81); Note 4B, Investments in Existing Properties (p.65)"
    },
    "arcc-release": {
      "title": "Ares Capital FY2024 results, Exhibit 99.1",
      "url": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
      "published": "2025-02-05",
      "accession": "0001287750-25-000004",
      "kind": "Issuer earnings release furnished to SEC",
      "locator": "Operating Results (p.1); Consolidated Statement of Operations (p.8); Schedule 1, Core EPS reconciliation (p.9)"
    },
    "arcc-10k": {
      "title": "Ares Capital 2024 Form 10-K",
      "url": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
      "published": "2025-02-05",
      "accession": "0001287750-25-000007",
      "kind": "Issuer annual SEC filing",
      "locator": "Item 8, Consolidated Statement of Operations, 2024 column; Item 1, Investment Advisory and Management Agreement, Income Based Fee; Notes to Consolidated Financial Statements, Dividends table, all four FY2024 declaration rows"
    },
    "arcc-amendment": {
      "title": "Ares Capital 2024 Form 10-K/A, Amendment No.1",
      "url": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000012/arcc-20241231.htm",
      "published": "2025-03-24",
      "accession": "0001287750-25-000012",
      "kind": "Issuer annual SEC filing amendment",
      "locator": "Explanatory Note: additional IHAM financial statements and exhibit changes; otherwise no changes to original 10-K"
    }
  },
  "labs": [
    {
      "slug": "filing-lab-realty-income-2024",
      "sector": "reit",
      "issuer": "Realty Income",
      "ticker": "O",
      "title": "Realty Income 2024: reconstruct AFFO and its payout ratio",
      "description": "Use the dated SEC reconciliation to rebuild AFFO, compare paid dividends with an annualized rate, and explain why aggregate and per-share payout ratios differ.",
      "published": "2026-10-18",
      "updated": "2026-10-18",
      "periodStart": "2024-01-01",
      "periodEnd": "2024-12-31",
      "asOf": "2024-12-31",
      "sourceIDs": [
        "o-release",
        "o-10k"
      ],
      "facts": {
        "net_income_common": {
          "label": "Net income available to common stockholders",
          "value": "847893",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "GAAP net income available to common stockholders",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Net income available to common stockholders",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "ffo_common": {
          "label": "FFO available to common stockholders",
          "value": "3467659",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Non-GAAP FFO available to common stockholders",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.9, FFO/Normalized FFO table, year ended December 31, 2024 column; FFO available to common stockholders",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "normalizing_costs": {
          "label": "Merger, transaction and other costs, net",
          "value": "96292",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Signed issuer normalization adjustment from FFO to Normalized FFO",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.9, FFO/Normalized FFO table, year ended December 31, 2024 column; Merger, transaction and other costs, net",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "normalized_ffo": {
          "label": "Normalized FFO available to common stockholders",
          "value": "3563951",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP Normalized FFO available to common stockholders",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Normalized FFO available to common stockholders",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "redemption_adjustment": {
          "label": "Preferred redemption adjustment",
          "value": "5116",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Preferred redemption adjustment",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "share_compensation": {
          "label": "Share-based compensation amortization",
          "value": "32741",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Share-based compensation amortization",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "debt_amortization": {
          "label": "Net debt discounts/premiums and financing cost amortization",
          "value": "15361",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Net debt discounts/premiums and financing cost amortization",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "swap_amortization": {
          "label": "Acquired interest-rate swap amortization",
          "value": "13935",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Acquired interest-rate swap amortization",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "credit_allowance": {
          "label": "Noncash credit-loss allowance change",
          "value": "106801",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Noncash credit-loss allowance change",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "leasing_costs": {
          "label": "Leasing costs and commissions",
          "value": "-8558",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Leasing costs and commissions",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "recurring_capex": {
          "label": "Recurring capital expenditures",
          "value": "-402",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Recurring capital expenditures",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "straight_line": {
          "label": "Straight-line rent and expenses, net",
          "value": "-171887",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Straight-line rent and expenses, net",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "lease_amortization": {
          "label": "Above/below-market lease amortization, net",
          "value": "55870",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Above/below-market lease amortization, net",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "deferred_tax": {
          "label": "Deferred tax expense",
          "value": "3552",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Deferred tax expense",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "unconsolidated": {
          "label": "Unconsolidated-entity proportionate adjustments",
          "value": "-2078",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Unconsolidated-entity proportionate adjustments",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "other_adjustments": {
          "label": "Other adjustments",
          "value": "7035",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP common AFFO reconciliation",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Other adjustments",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "affo_common": {
          "label": "AFFO available to common stockholders",
          "value": "3621437",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP AFFO available to common stockholders",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; AFFO available to common stockholders",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "affo_nci": {
          "label": "AFFO allocable to dilutive noncontrolling interests",
          "value": "6599",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Non-GAAP AFFO attribution adjustment for dilutive noncontrolling interests",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; AFFO allocable to dilutive noncontrolling interests",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "affo_diluted": {
          "label": "Diluted AFFO",
          "value": "3628036",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP AFFO including dilutive noncontrolling interests",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Diluted AFFO",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "diluted_shares": {
          "label": "Weighted-average diluted common shares used for AFFO",
          "value": "865842",
          "unit": "thousand shares",
          "currency": null,
          "basis": "Weighted-average diluted share denominator for AFFO",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Weighted-average diluted common shares used for AFFO",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "affo_diluted_ps": {
          "label": "Diluted AFFO per common share",
          "value": "4.19",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP diluted AFFO per common share, rounded as reported",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Diluted AFFO per common share",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "dividend_paid_ps": {
          "label": "Cash dividends paid per common share",
          "value": "3.1255",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Cash common dividends paid during FY2024",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.8, Consolidated Statements of Income and Comprehensive Income, year ended December 31, 2024 column; Cash dividends paid per common share",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "distributions_paid": {
          "label": "Distributions paid to common stockholders",
          "value": "2691719",
          "unit": "USD thousand",
          "currency": "USD",
          "basis": "Aggregate common distributions paid during FY2024",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.10, AFFO table, year ended December 31, 2024 column; Distributions paid to common stockholders",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "annualized_dividend_ps": {
          "label": "Year-end annualized common dividend",
          "value": "3.168",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Annualized rate at year-end; not dividends paid during FY2024",
          "periodStart": null,
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000049/o-991q42024.htm",
          "locator": "p.2, Dividend Increases; annualized dividend amount as of December 31, 2024",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-24"
        },
        "year_end_monthly": {
          "label": "Monthly common distribution payable at year-end",
          "value": "0.2640",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Declared amount payable at 2024 year-end and paid in January 2025",
          "periodStart": null,
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000055/o-20241231.htm",
          "locator": "Note 17A, p.81, paragraph after monthly distribution table; paid in January 2025",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-25"
        },
        "nonrecurring_improvements": {
          "label": "Non-recurring building improvements",
          "value": "113.9",
          "unit": "USD million",
          "currency": "USD",
          "basis": "Issuer classification of capitalized improvements; not the AFFO recurring-capex deduction",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000055/o-20241231.htm",
          "locator": "Note 4B, Investments in Existing Properties; costs capitalized in 2024",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-25"
        },
        "existing_property_costs": {
          "label": "Total capitalized costs on existing properties",
          "value": "122.9",
          "unit": "USD million",
          "currency": "USD",
          "basis": "Capitalized costs on existing properties, as reported at rounded millions",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "o-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/726728/000072672825000055/o-20241231.htm",
          "locator": "Note 4B, Investments in Existing Properties; costs capitalized in 2024",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-25"
        }
      },
      "availableFrom": "2025-02-25"
    },
    {
      "slug": "filing-lab-ares-capital-2024",
      "sector": "bdc",
      "issuer": "Ares Capital",
      "ticker": "ARCC",
      "title": "Ares Capital 2024: NII, Core EPS and the PIK denominator",
      "description": "Reconstruct reported NII, reconcile Core EPS, and aggregate PIK interest and dividends from a dated SEC filing before interpreting income coverage.",
      "published": "2026-10-18",
      "updated": "2026-10-18",
      "periodStart": "2024-01-01",
      "periodEnd": "2024-12-31",
      "asOf": "2024-12-31",
      "sourceIDs": [
        "arcc-release",
        "arcc-10k",
        "arcc-amendment"
      ],
      "facts": {
        "interest_income": {
          "label": "Interest income from investments",
          "value": "2162",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Interest income from investments",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "structuring_fees": {
          "label": "Capital structuring service fees",
          "value": "172",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Capital structuring service fees",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "dividend_income": {
          "label": "Dividend income",
          "value": "594",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Dividend income",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "other_income": {
          "label": "Other income",
          "value": "62",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Other income",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "tii": {
          "label": "Total investment income",
          "value": "2990",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Total investment income",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "interest_fees": {
          "label": "Interest and credit facility fees",
          "value": "715",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Interest and credit facility fees",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "management_fee": {
          "label": "Base management fee",
          "value": "374",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Base management fee",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "income_fee": {
          "label": "Income based fee",
          "value": "364",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Income based fee",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "capital_gains_fee": {
          "label": "Capital gains incentive fee",
          "value": "18",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Capital gains incentive fee",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "administrative_fee": {
          "label": "Administrative fees",
          "value": "12",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Administrative fees",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "other_expenses": {
          "label": "Other general and administrative expense",
          "value": "31",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Other general and administrative expense",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "total_expenses": {
          "label": "Total expenses",
          "value": "1514",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Total expenses",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "tax": {
          "label": "Income tax expense including excise tax",
          "value": "73",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Income tax expense including excise tax",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "nii": {
          "label": "Net investment income",
          "value": "1403",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP consolidated annual amount",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.8, Consolidated Statement of Operations, FY2024 column; Net investment income",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "nii_ps": {
          "label": "Net investment income per basic common share",
          "value": "2.25",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Reported GAAP NII divided by basic weighted-average common shares; rounded as reported",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.1, Operating Results, FY2024 column; Net investment income per basic common share",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "core_eps": {
          "label": "Core EPS",
          "value": "2.33",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Issuer-defined non-GAAP Core EPS using basic weighted-average shares",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.1, Operating Results, FY2024 column; Core EPS",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "gaap_eps": {
          "label": "GAAP net income per basic common share",
          "value": "2.44",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "GAAP net income per basic common share, includes realized and unrealized results",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.1, Operating Results, FY2024 column; GAAP net income per basic common share",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "dividends_ps": {
          "label": "Dividends declared and payable per common share",
          "value": "1.92",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Full-year common dividends declared and payable, as reported",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.1, Operating Results, FY2024 column; Dividends declared and payable per common share",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "core_gain_adjustment": {
          "label": "Net realized and unrealized gains adjustment",
          "value": "-0.19",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Signed issuer adjustment from GAAP net income per basic share to Core EPS",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.9, Schedule 1, Core EPS reconciliation, FY2024 column; Net realized and unrealized gains adjustment",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "core_fee_adjustment": {
          "label": "Capital-gains incentive-fee adjustment",
          "value": "0.03",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Signed issuer adjustment from GAAP net income per basic share to Core EPS",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.9, Schedule 1, Core EPS reconciliation, FY2024 column; Capital-gains incentive-fee adjustment",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "core_tax_adjustment": {
          "label": "Tax adjustment related to realized gains/losses",
          "value": "0.05",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Signed issuer adjustment from GAAP net income per basic share to Core EPS",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-release",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000004/arccq4-2024exhibit991.htm",
          "locator": "p.9, Schedule 1, Core EPS reconciliation, FY2024 column; Tax adjustment related to realized gains/losses",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "pik_interest_nonaffiliate": {
          "label": "PIK interest: non-controlled/non-affiliate",
          "value": "174",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP PIK income recognized in the period, before investment expenses",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Item 8, p.F-6, Consolidated Statement of Operations, year ended December 31, 2024 column; non-controlled/non-affiliate company investments; PIK interest income",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "pik_interest_affiliate": {
          "label": "PIK interest: non-controlled affiliate",
          "value": "14",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP PIK income recognized in the period, before investment expenses",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Item 8, p.F-6, Consolidated Statement of Operations, year ended December 31, 2024 column; non-controlled affiliate company investments; PIK interest income",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "pik_interest_controlled": {
          "label": "PIK interest: controlled affiliate",
          "value": "18",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP PIK income recognized in the period, before investment expenses",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Item 8, p.F-6, Consolidated Statement of Operations, year ended December 31, 2024 column; controlled affiliate company investments; PIK interest income",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "pik_dividend_nonaffiliate": {
          "label": "PIK dividends: non-controlled/non-affiliate",
          "value": "253",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP PIK income recognized in the period, before investment expenses",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Item 8, p.F-6, Consolidated Statement of Operations, year ended December 31, 2024 column; non-controlled/non-affiliate company investments; PIK dividend income",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "pik_dividend_controlled": {
          "label": "PIK dividends: controlled affiliate",
          "value": "4",
          "unit": "USD million",
          "currency": "USD",
          "basis": "GAAP PIK income recognized in the period, before investment expenses",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Item 8, p.F-6, Consolidated Statement of Operations, year ended December 31, 2024 column; controlled affiliate company investments; PIK dividend income",
          "provenance": "Transcribed from the named primary issuer disclosure; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "distributions_declared": {
          "label": "Common dividends declared and payable",
          "value": "1219",
          "unit": "USD million",
          "currency": "USD",
          "basis": "Aggregate common dividends declared and payable during FY2024",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "p.F-145, Consolidated Statement of Cash Flows, Supplemental Information; Dividends declared and payable during the period; 2024 column",
          "provenance": "Transcribed from the full primary issuer filing; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "cash_dividends_paid": {
          "label": "Cash dividends paid",
          "value": "1139",
          "unit": "USD million",
          "currency": "USD",
          "basis": "Cash distributions paid during FY2024, positive outflow magnitude; not total declared distributions",
          "periodStart": "2024-01-01",
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "p.F-145, Consolidated Statement of Cash Flows, Financing Activities; Dividends paid; 2024 column, shown as a cash outflow",
          "provenance": "Transcribed from the full primary issuer filing; no estimation",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05"
        },
        "q1_declared": {
          "label": "Q1 dividend declared and payable",
          "value": "291",
          "unit": "USD million",
          "currency": "USD",
          "basis": "Common dividend declared 2024-02-07, payment date 2024-03-29; FY2024 dividend schedule",
          "periodStart": null,
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Notes to Consolidated Financial Statements, Dividends table; declaration date 2024-02-07, annual 2024 block",
          "provenance": "Directly checked against the complete FY2024 10-K dividend schedule, not inferred from Q4 multiplied by four.",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05",
          "declaredOn": "2024-02-07",
          "paymentDate": "2024-03-29"
        },
        "q1_dividend_ps": {
          "label": "Q1 dividend per share",
          "value": "0.48",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Common dividend declared 2024-02-07, payment date 2024-03-29; FY2024 dividend schedule",
          "periodStart": null,
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Notes to Consolidated Financial Statements, Dividends table; declaration date 2024-02-07, annual 2024 block",
          "provenance": "Directly checked against the complete FY2024 10-K dividend schedule, not inferred from Q4 multiplied by four.",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05",
          "declaredOn": "2024-02-07",
          "paymentDate": "2024-03-29"
        },
        "q2_declared": {
          "label": "Q2 dividend declared and payable",
          "value": "300",
          "unit": "USD million",
          "currency": "USD",
          "basis": "Common dividend declared 2024-05-01, payment date 2024-06-28; FY2024 dividend schedule",
          "periodStart": null,
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Notes to Consolidated Financial Statements, Dividends table; declaration date 2024-05-01, annual 2024 block",
          "provenance": "Directly checked against the complete FY2024 10-K dividend schedule, not inferred from Q4 multiplied by four.",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05",
          "declaredOn": "2024-05-01",
          "paymentDate": "2024-06-28"
        },
        "q2_dividend_ps": {
          "label": "Q2 dividend per share",
          "value": "0.48",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Common dividend declared 2024-05-01, payment date 2024-06-28; FY2024 dividend schedule",
          "periodStart": null,
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Notes to Consolidated Financial Statements, Dividends table; declaration date 2024-05-01, annual 2024 block",
          "provenance": "Directly checked against the complete FY2024 10-K dividend schedule, not inferred from Q4 multiplied by four.",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05",
          "declaredOn": "2024-05-01",
          "paymentDate": "2024-06-28"
        },
        "q3_declared": {
          "label": "Q3 dividend declared and payable",
          "value": "308",
          "unit": "USD million",
          "currency": "USD",
          "basis": "Common dividend declared 2024-07-30, payment date 2024-09-30; FY2024 dividend schedule",
          "periodStart": null,
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Notes to Consolidated Financial Statements, Dividends table; declaration date 2024-07-30, annual 2024 block",
          "provenance": "Directly checked against the complete FY2024 10-K dividend schedule, not inferred from Q4 multiplied by four.",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05",
          "declaredOn": "2024-07-30",
          "paymentDate": "2024-09-30"
        },
        "q3_dividend_ps": {
          "label": "Q3 dividend per share",
          "value": "0.48",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Common dividend declared 2024-07-30, payment date 2024-09-30; FY2024 dividend schedule",
          "periodStart": null,
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Notes to Consolidated Financial Statements, Dividends table; declaration date 2024-07-30, annual 2024 block",
          "provenance": "Directly checked against the complete FY2024 10-K dividend schedule, not inferred from Q4 multiplied by four.",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05",
          "declaredOn": "2024-07-30",
          "paymentDate": "2024-09-30"
        },
        "q4_declared": {
          "label": "Q4 dividend declared and payable",
          "value": "320",
          "unit": "USD million",
          "currency": "USD",
          "basis": "Common dividend declared 2024-10-30, payment date 2024-12-30; FY2024 dividend schedule",
          "periodStart": null,
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Notes to Consolidated Financial Statements, Dividends table; declaration date 2024-10-30, annual 2024 block",
          "provenance": "Directly checked against the complete FY2024 10-K dividend schedule, not inferred from Q4 multiplied by four.",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05",
          "declaredOn": "2024-10-30",
          "paymentDate": "2024-12-30"
        },
        "q4_dividend_ps": {
          "label": "Q4 dividend per share",
          "value": "0.48",
          "unit": "USD per share",
          "currency": "USD",
          "basis": "Common dividend declared 2024-10-30, payment date 2024-12-30; FY2024 dividend schedule",
          "periodStart": null,
          "periodEnd": "2024-12-31",
          "asOf": "2024-12-31",
          "sourceID": "arcc-10k",
          "sourceURL": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm",
          "locator": "Notes to Consolidated Financial Statements, Dividends table; declaration date 2024-10-30, annual 2024 block",
          "provenance": "Directly checked against the complete FY2024 10-K dividend schedule, not inferred from Q4 multiplied by four.",
          "checkedOn": "2026-10-18",
          "availableFrom": "2025-02-05",
          "declaredOn": "2024-10-30",
          "paymentDate": "2024-12-30"
        }
      },
      "availableFrom": "2025-03-24"
    }
  ],
  "dateDefinitions": {
    "asOf": "Measurement date / reporting-period end, not the date the information became publicly available.",
    "availableFrom": "Publication date of the cited primary disclosure.",
    "checkedOn": "Date the source inputs were checked for this historical teaching exercise."
  }
}