{ "version": "2.2", "instance": { "asif-20260423x486bpos.htm": { "nsprefix": "asif", "nsuri": "http://www.aresmgmt.com/20260423", "dts": { "schema": { "local": [ "asif-20260423.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/2006/xbrldi-2006.xsd", "http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/2023/calculation-1.1.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2024-01-31/types.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-roles-2025.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-types-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-roles-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-types-2025.xsd", "https://xbrl.sec.gov/cef/2025/cef-2025.xsd", "https://xbrl.sec.gov/cef/2025/cef-2025_pre.xsd", "https://xbrl.sec.gov/country/2025/country-2025.xsd", "https://xbrl.sec.gov/dei/2025/dei-2025.xsd", "https://xbrl.sec.gov/dei/2025/dei-2025_lab.xsd", "https://xbrl.sec.gov/stpr/2025/stpr-2025.xsd" ] }, "calculationLink": { "local": [ "asif-20260423_cal.xml" ] }, "definitionLink": { "local": [ "asif-20260423_def.xml" ] }, "labelLink": { "local": [ "asif-20260423_lab.xml" ] }, "presentationLink": { "local": [ "asif-20260423_pre.xml" ] }, "inline": { "local": [ "asif-20260423x486bpos.htm" ] } }, "keyStandard": 306, "keyCustom": 60, "axisStandard": 37, "axisCustom": 2, "memberStandard": 55, "memberCustom": 522, "hidden": { "total": 199, "http://fasb.org/us-gaap/2025": 196, "http://xbrl.sec.gov/dei/2025": 3 }, "contextCount": 4175, "entityCount": 1, "segmentCount": 590, "elementCount": 1194, "unitCount": 13, "baseTaxonomies": { "http://fasb.org/us-gaap/2025": 14467, "http://xbrl.sec.gov/cef/2025": 210, "http://xbrl.sec.gov/dei/2025": 32 }, "report": { "R1": { "role": "http://www.aresmgmt.com/role/DocumentCoverPage", "longName": "995200090 - Document - Cover Page", "shortName": "Cover Page", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "Duration_4_23_2026_To_4_23_2026_9yamThmsLkyLCUQA0XEjXA", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "dei:EntityInvCompanyType", "p", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": null }, "R2": { "role": "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "longName": "995200100 - Statement - Consolidated Statements of Assets and Liabilities", "shortName": "Consolidated Statements of Assets and Liabilities", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-2", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InterestReceivable", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R3": { "role": "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "longName": "995200105 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)", "shortName": "Consolidated Statements of Assets and Liabilities (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-2", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:CommonStockSharesIssued", "unitRef": "Unit_Standard_shares_tGUyQYiHyEWdk7Z4GonSHQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R4": { "role": "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations", "longName": "995200200 - Statement - Consolidated Statements of Operations", "shortName": "Consolidated Statements of Operations", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InterestIncomeOperatingPaidInKind", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:GrossInvestmentIncomeOperating", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R5": { "role": "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments", "longName": "995200300 - Statement - Consolidated Schedule of Investments", "shortName": "Consolidated Schedule of Investments", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentInterestRate", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_EquitySecuritiesByIndustryAxis_asif_SoftwareAndServicesMember_PjRjJqrvjkWwIxM2i9dXqw", "name": "us-gaap:InvestmentOwnedPercentOfNetAssets", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R6": { "role": "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments", "longName": "995200301 - Statement - Consolidated Schedule of Investments - Derivative Instruments", "shortName": "Consolidated Schedule of Investments - Derivative Instruments", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:DerivativeAssetFairValueGrossLiability", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:DerivativeAssetFairValueGrossLiability", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "longName": "995200305 - Statement - Consolidated Schedule of Investments (Parenthetical)", "shortName": "Consolidated Schedule of Investments (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentOwnedPercentOfNetAssets", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "asif:InvestmentOwnedPercentOfTotalAssets", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R8": { "role": "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "longName": "995200400 - Statement - Consolidated Statements of Changes in Net Assets", "shortName": "Consolidated Statements of Changes in Net Assets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_StatementClassOfStockAxis_asif_ClassDSharesMember_z0qxYamivUuhcvXZ0AuK2A", "name": "us-gaap:StockholdersEquityPeriodIncreaseDecrease", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R9": { "role": "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows", "longName": "995200500 - Statement - Consolidated Statements of Cash Flows", "shortName": "Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "9", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:NetIncomeLoss", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R10": { "role": "http://www.aresmgmt.com/role/DisclosureOrganization", "longName": "995210101 - Disclosure - Organization", "shortName": "Organization", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPolicies", "longName": "995210201 - Disclosure - Significant Accounting Policies", "shortName": "Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.aresmgmt.com/role/DisclosureAgreements", "longName": "995210301 - Disclosure - Agreements", "shortName": "Agreements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "asif:InvestmentCompanyAgreementsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "asif:InvestmentCompanyAgreementsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.aresmgmt.com/role/DisclosureInvestments", "longName": "995210401 - Disclosure - Investments", "shortName": "Investments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.aresmgmt.com/role/DisclosureDebt", "longName": "995210501 - Disclosure - Debt", "shortName": "Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.aresmgmt.com/role/DisclosureDerivativeInstruments", "longName": "995210601 - Disclosure - Derivative Instruments", "shortName": "Derivative Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingencies", "longName": "995210701 - Disclosure - Commitment and Contingencies", "shortName": "Commitment and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstruments", "longName": "995210801 - Disclosure - Fair Value of Financial Instruments", "shortName": "Fair Value of Financial Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.aresmgmt.com/role/DisclosureNetAssets", "longName": "995210901 - Disclosure - Net Assets", "shortName": "Net Assets", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxes", "longName": "995211001 - Disclosure - Income and Excise Taxes", "shortName": "Income and Excise Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecurities", "longName": "995211101 - Disclosure - Financial Highlights and Senior Securities", "shortName": "Financial Highlights and Senior Securities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.aresmgmt.com/role/DisclosureSegmentReporting", "longName": "995211201 - Disclosure - Segment Reporting", "shortName": "Segment Reporting", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.aresmgmt.com/role/DisclosureSubsequentEvents", "longName": "995211301 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R23": { "role": "http://xbrl.sec.gov/cef/role/N2", "longName": "995470 - Disclosure - N-2", "shortName": "N-2", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "Duration_4_23_2026_To_4_23_2026_9yamThmsLkyLCUQA0XEjXA", "name": "dei:EntityInvCompanyType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_4_23_2026_To_4_23_2026_9yamThmsLkyLCUQA0XEjXA", "name": "dei:EntityInvCompanyType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies", "longName": "99920202 - Disclosure - Significant Accounting Policies (Policies)", "shortName": "Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "24", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesTables", "longName": "99930203 - Disclosure - Significant Accounting Policies (Tables)", "shortName": "Significant Accounting Policies (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.aresmgmt.com/role/DisclosureAgreementsTables", "longName": "99930303 - Disclosure - Agreements (Tables)", "shortName": "Agreements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "asif:InvestmentCompanyManagementFeesAndIncentiveFeesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "asif:InvestmentCompanyManagementFeesAndIncentiveFeesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.aresmgmt.com/role/DisclosureInvestmentsTables", "longName": "99930403 - Disclosure - Investments (Tables)", "shortName": "Investments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.aresmgmt.com/role/DisclosureDebtTables", "longName": "99930503 - Disclosure - Debt (Tables)", "shortName": "Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsTables", "longName": "99930603 - Disclosure - Derivative Instruments (Tables)", "shortName": "Derivative Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesTables", "longName": "99930703 - Disclosure - Commitment and Contingencies (Tables)", "shortName": "Commitment and Contingencies (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "asif:ScheduleForFinancialSupportForNonconsolidatedEntityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "asif:ScheduleForFinancialSupportForNonconsolidatedEntityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsTables", "longName": "99930803 - Disclosure - Fair Value of Financial Instruments (Tables)", "shortName": "Fair Value of Financial Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.aresmgmt.com/role/DisclosureNetAssetsTables", "longName": "99930903 - Disclosure - Net Assets (Tables)", "shortName": "Net Assets (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InvestmentCompanyChangesInNetAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:ScheduleOfTreasuryStockByClassTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R33": { "role": "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesTables", "longName": "99931003 - Disclosure - Income and Excise Taxes (Tables)", "shortName": "Income and Excise Taxes (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "asif:InvestmentCompanyDistributionToShareholdersTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "asif:InvestmentCompanyDistributionToShareholdersTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesTables", "longName": "99931103 - Disclosure - Financial Highlights and Senior Securities (Tables)", "shortName": "Financial Highlights and Senior Securities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.aresmgmt.com/role/DisclosureSubsequentEventsTables", "longName": "99931303 - Disclosure - Subsequent Events (Tables)", "shortName": "Subsequent Events (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:DividendsDeclaredTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": null }, "R36": { "role": "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "longName": "99940101 - Disclosure - Organization (Details)", "shortName": "Organization (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "As_Of_1_30_2023_us-gaap_StatementClassOfStockAxis_asif_ClassISharesMember_us-gaap_SubsidiarySaleOfStockAxis_us-gaap_PrivatePlacementMember_2ybv83ZnM0G1bJq_Cj0E0g", "name": "us-gaap:SaleOfStockPricePerShare", "unitRef": "Unit_Divide_USD_shares_FxSHQu3XqEKfMCURcttTIA", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "p", "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_srt_RangeAxis_srt_MinimumMember_HRIzBdF2Z02Y-GPIuJIm6g", "name": "asif:EBITDAMiddleMarketCompany", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "p", "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R37": { "role": "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesReconciliationOfCashCashEquivalentsAndRestrictedCashDetails", "longName": "99940201 - Disclosure - Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)", "shortName": "Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": null }, "R38": { "role": "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "longName": "99940301 - Disclosure - Agreements - Narrative (Details)", "shortName": "Agreements - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:IncentiveFeePayable", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_RelatedPartyTransactionAxis_asif_InvestmentAdvisoryAndManagementAgreementMember_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_srt_AffiliatedEntityMember_3G2CKMoEm0iasCvDtVWgwg", "name": "asif:InvestmentCompanyAgreementTerminationNoticePeriod", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "asif:InvestmentCompanyAgreementsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R39": { "role": "http://www.aresmgmt.com/role/DisclosureAgreementsBaseManagementFeeIncomeBasedIncentiveFeeAndCapitalGainsIncentiveFeeDetails", "longName": "99940302 - Disclosure - Agreements - Base Management Fee, Income Based Incentive Fee and Capital Gains Incentive Fee (Details)", "shortName": "Agreements - Base Management Fee, Income Based Incentive Fee and Capital Gains Incentive Fee (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:ManagementFeeExpense", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": null }, "R40": { "role": "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails", "longName": "99940303 - Disclosure - Agreements - Shareholder Servicing and/or Distribution Fee (Details)", "shortName": "Agreements - Shareholder Servicing and/or Distribution Fee (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_StatementClassOfStockAxis_asif_ClassSSharesMember_Z4rDa_MKZ0CqMSArbtBF4A", "name": "us-gaap:InvestmentCompanyShareholderServiceFeeExpense", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_RelatedPartyTransactionAxis_asif_IntermediaryManagerAgreementMember_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_srt_AffiliatedEntityMember_us-gaap_StatementClassOfStockAxis_asif_ClassISharesMember_6h-kQQGtbkCdEtTmBhIjaQ", "name": "us-gaap:ManagementAndServiceFeesBaseRate", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R41": { "role": "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "longName": "99940304 - Disclosure - Agreements - Expense Payments and Related Reimbursement Payments (Details)", "shortName": "Agreements - Expense Payments and Related Reimbursement Payments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:InvestmentCompanyVoluntaryFeeWaived", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_12_1_2025_To_12_31_2025_us-gaap_RelatedPartyTransactionAxis_asif_ExpenseSupportAndConditionalReimbursementAgreementMember_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_srt_AffiliatedEntityMember_lG-WCVmt4EaMAA9z8o0lew", "name": "asif:InvestmentCompanyVoluntaryFeeWaivedBaseManagementFeeAndIncomeBasedFee", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R42": { "role": "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "longName": "99940401 - Disclosure - Investments (Details)", "shortName": "Investments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-2", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "asif:InvestmentOwnedNonAccrualStatusPercentOfCost", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "1", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R43": { "role": "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "longName": "99940402 - Disclosure - Investments - ADLP Partner Narrative (Details)", "shortName": "Investments - ADLP Partner Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentOwnedPercentOfNetAssets", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis_asif_ADLPPartnerMember_pIi4tzjaLUyWNRkWR2js2A", "name": "asif:InvestmentOwnedAvailableCapital", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-8", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R44": { "role": "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails", "longName": "99940403 - Disclosure - Investments - Funded Subordinated Certificates of ADLP (Details)", "shortName": "Investments - Funded Subordinated Certificates of ADLP (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis_asif_ADLPPartnerMember_us-gaap_LongtermDebtTypeAxis_us-gaap_SubordinatedDebtMember_pel5nhO8AEOL-x34OCXgFA", "name": "asif:InvestmentCompanyFundedCommitments", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis_asif_ADLPPartnerMember_us-gaap_LongtermDebtTypeAxis_us-gaap_SubordinatedDebtMember_pel5nhO8AEOL-x34OCXgFA", "name": "asif:InvestmentCompanyFundedCommitments", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.aresmgmt.com/role/DisclosureInvestmentsInterestAndOtherIncomeEarnedDetails", "longName": "99940404 - Disclosure - Investments - Interest And Other Income Earned (Details)", "shortName": "Investments - Interest And Other Income Earned (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "Duration_11_12_2025_To_12_31_2025_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis_asif_ADLPPartnerMember_ikkHcZ8C30mcNMM_C9mtyg", "name": "us-gaap:InterestIncomeOperating", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_11_12_2025_To_12_31_2025_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis_asif_ADLPPartnerMember_ikkHcZ8C30mcNMM_C9mtyg", "name": "us-gaap:InterestIncomeOperating", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R46": { "role": "http://www.aresmgmt.com/role/DisclosureInvestmentsSummaryOfAdlpPortfolioDetails", "longName": "99940405 - Disclosure - Investments - Summary of ADLP Portfolio (Details)", "shortName": "Investments - Summary of ADLP Portfolio (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis_asif_ADLPPartnerMember_pIi4tzjaLUyWNRkWR2js2A", "name": "us-gaap:InvestmentOwnedBalancePrincipalAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R47": { "role": "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails", "longName": "99940501 - Disclosure - Debt - Narrative (Details)", "shortName": "Debt - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "p", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "p", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "longName": "99940502 - Disclosure - Debt - Schedule of Outstanding Debt (Details)", "shortName": "Debt - Schedule of Outstanding Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_DebtInstrumentAxis_asif_CreditFacilityMember_us-gaap_LongtermDebtTypeAxis_us-gaap_LineOfCreditMember_Os5BW8nr8kqyjBMDYUIpFQ", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R49": { "role": "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "longName": "99940503 - Disclosure - Debt - Revolving Credit Facility (Details)", "shortName": "Debt - Revolving Credit Facility (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_4_15_2025_To_4_15_2025_us-gaap_DebtInstrumentAxis_asif_CreditFacilityMember_SNdQSpiw2UeNvEbf5WjXRg", "name": "asif:LineOfCreditFacilityPercentageOfCommitment", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R50": { "role": "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "longName": "99940504 - Disclosure - Debt - Schedule of Components of Debt Interest Expense (Details)", "shortName": "Debt - Schedule of Components of Debt Interest Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:AmortizationOfFinancingCosts", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_yivkiWvWZUuMSEbV6f-NoQ", "name": "us-gaap:InterestExpenseDebt", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R51": { "role": "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "longName": "99940505 - Disclosure - Debt - SG Funding Facility (Details)", "shortName": "Debt - SG Funding Facility (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_12_18_2023_To_12_18_2023_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember_us-gaap_DebtInstrumentAxis_asif_SGFundingFacilityMember_us-gaap_LongtermDebtTypeAxis_us-gaap_LineOfCreditMember_us-gaap_VariableRateAxis_asif_ApplicableBenchmarkCollateralPoolBroadlySyndicatedLoansMember_LBY6KI2mNkm30goE4juinA", "name": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R52": { "role": "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "longName": "99940506 - Disclosure - Debt - SB Funding Facility (Details)", "shortName": "Debt - SB Funding Facility (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": null }, "R53": { "role": "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "longName": "99940507 - Disclosure - Debt - BNP Funding Facility (Details)", "shortName": "Debt - BNP Funding Facility (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_DebtInstrumentAxis_asif_BNPFundingFacilityMember_us-gaap_LongtermDebtTypeAxis_us-gaap_LineOfCreditMember_PPwI63YQUkmLaFx5Oyn2mQ", "name": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R54": { "role": "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "longName": "99940508 - Disclosure - Debt - Debt Securitizations (Details)", "shortName": "Debt - Debt Securitizations (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_11_30_2024_us-gaap_DebtInstrumentAxis_asif_January2037CLONotesMember_us-gaap_LongtermDebtTypeAxis_us-gaap_SecuredDebtMember_nD1qPxpJ0Eaz5BzzUx53ig", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R55": { "role": "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "longName": "99940509 - Disclosure - Debt - Unsecured Notes (Details)", "shortName": "Debt - Unsecured Notes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_DebtInstrumentAxis_asif_March2028NotesMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_BBv_OT4u502Q2c-M4qzcLA", "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "5", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R56": { "role": "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "longName": "99940601 - Disclosure - Derivative Instruments - Schedule of Certain Information Related to the Company's Foreign Currency Forward Derivative Instruments (Details)", "shortName": "Derivative Instruments - Schedule of Certain Information Related to the Company's Foreign Currency Forward Derivative Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "As_Of_12_31_2024_9VjRgXUohEeTXzN74to6XQ", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_DerivativeInstrumentRiskAxis_asif_ForeignCurrencyForwardContractOneMember_ds85T-PT-Uu2hGkj4hMsJQ", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "Unit_Standard_JPY_h0XkMKU25ku_Pm8hK08tTw", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R57": { "role": "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfNetRealizedAndUnrealizedGainsAndLossesOnDerivativeInstrumentsDetails", "longName": "99940602 - Disclosure - Derivative Instruments - Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments (Details)", "shortName": "Derivative Instruments - Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember_k5sPoZUIZEK_eMzIg-5nyA", "name": "us-gaap:GainLossOnSaleOfDerivatives", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember_k5sPoZUIZEK_eMzIg-5nyA", "name": "us-gaap:GainLossOnSaleOfDerivatives", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R58": { "role": "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "longName": "99940603 - Disclosure - Derivative Instruments - Fund's Interest Rate Swap Agreements (Details)", "shortName": "Derivative Instruments - Fund's Interest Rate Swap Agreements (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "As_Of_12_31_2024_9VjRgXUohEeTXzN74to6XQ", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_DebtInstrumentAxis_asif_March2028NotesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_DitiEQJd6kaTvmQ165rRWw", "name": "us-gaap:DerivativeFixedInterestRate", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "5", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R59": { "role": "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsNarrativeDetails", "longName": "99940604 - Disclosure - Derivative Instruments - Narrative (Details)", "shortName": "Derivative Instruments - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "us-gaap:GainLossOnOilAndGasHedgingActivity", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": null }, "R60": { "role": "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "longName": "99940605 - Disclosure - Derivative Instruments - Schedule of Impact of Interest Rate Swaps (Details)", "shortName": "Derivative Instruments - Schedule of Impact of Interest Rate Swaps (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "As_Of_12_31_2024_9VjRgXUohEeTXzN74to6XQ", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_3OYarmVBEkqgkMdoARY7Zw", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R61": { "role": "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails", "longName": "99940701 - Disclosure - Commitment and Contingencies - Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans and Equity Investments (Details)", "shortName": "Commitment and Contingencies - Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans and Equity Investments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis_asif_RevolvingLoanCommitmentsMember_HqJkkAOluUeJ32qLTFvrLg", "name": "us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R62": { "role": "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesNarrativeDetails", "longName": "99940702 - Disclosure - Commitment and Contingencies - Narrative (Details)", "shortName": "Commitment and Contingencies - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-2", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": null }, "R63": { "role": "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails", "longName": "99940703 - Disclosure - Commitment and Contingencies - Schedule of Subscription Agreements to Fund Equity Investment Commitments (Details)", "shortName": "Commitment and Contingencies - Schedule of Subscription Agreements to Fund Equity Investment Commitments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis_asif_EquityInvestmentCommitmentsMember_h5zOmGawpkeXSopH0e365g", "name": "us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-2", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis_asif_EquityInvestmentCommitmentsMember_h5zOmGawpkeXSopH0e365g", "name": "asif:InvestmentCompanyFundedCommitmentsNet", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R64": { "role": "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "longName": "99940801 - Disclosure - Fair Value of Financial Instruments - Fair Value Measurements of Cash and Cash Equivalents and Investments (Details)", "shortName": "Fair Value of Financial Instruments - Fair Value Measurements of Cash and Cash Equivalents and Investments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-2", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember_UpSDKxL6KECia1hhdeHeCA", "name": "us-gaap:DerivativeLiabilities", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R65": { "role": "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "longName": "99940802 - Disclosure - Fair Value of Financial Instruments - Significant Unobservable Inputs (Details)", "shortName": "Fair Value of Financial Instruments - Significant Unobservable Inputs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-2", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FinancialInstrumentAxis_asif_DebtSecuritiesFirstLienSeniorSecuredLoansMember_us-gaap_ValuationTechniqueAxis_asif_ValuationTechniqueYieldAnalysisMember_BMNkGxKxCUO9EK9KOc3wMA", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R66": { "role": "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails", "longName": "99940803 - Disclosure - Fair Value of Financial Instruments - Changes in Investments using Level 3 Inputs (Details)", "shortName": "Fair Value of Financial Instruments - Changes in Investments using Level 3 Inputs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "As_Of_12_31_2024_9VjRgXUohEeTXzN74to6XQ", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "p", "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2023_sVYmm1Rb1ECzMVMaw5ogjQ", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R67": { "role": "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsNarrativeDetails", "longName": "99940804 - Disclosure - Fair Value of Financial Instruments - Narrative (Details)", "shortName": "Fair Value of Financial Instruments - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_5sdDSDhXREKeLPMzw6EIiQ", "name": "us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_5sdDSDhXREKeLPMzw6EIiQ", "name": "us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R68": { "role": "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "longName": "99940805 - Disclosure - Fair Value of Financial Instruments - Carrying Values and Estimated Fair Values of Debt Instruments (Details)", "shortName": "Fair Value of Financial Instruments - Carrying Values and Estimated Fair Values of Debt Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:LongTermDebt", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember_us-gaap_LongtermDebtTypeAxis_us-gaap_LineOfCreditMember_qoONIjectkGjnsRBqrGY2A", "name": "us-gaap:LongTermDebtFairValue", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R69": { "role": "http://www.aresmgmt.com/role/DisclosureNetAssetsNarrativeDetails", "longName": "99940901 - Disclosure - Net Assets - Narrative (Details)", "shortName": "Net Assets - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "Unit_Divide_USD_shares_FxSHQu3XqEKfMCURcttTIA", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "us-gaap:CommonStockParOrStatedValuePerShare", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "asif:StockRepurchaseProgramSharesOfferedToRepurchasePerQuarterPercentage", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R70": { "role": "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "longName": "99940902 - Disclosure - Net Assets - Transactions in Common Shares of Beneficial Interest (Details)", "shortName": "Net Assets - Transactions in Common Shares of Beneficial Interest (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "Duration_11_30_2025_To_11_30_2025_IcWCvuqJRUujmex19ioIdg", "name": "us-gaap:StockRepurchasedAndRetiredDuringPeriodShares", "unitRef": "Unit_Standard_shares_tGUyQYiHyEWdk7Z4GonSHQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfTreasuryStockByClassTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_tJHVl7wOakyV94bn23Pq8g", "name": "asif:InvestmentCompanySharesCapitalShareTransactionIncreaseDecrease", "unitRef": "Unit_Standard_shares_tGUyQYiHyEWdk7Z4GonSHQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:InvestmentCompanyChangesInNetAssetsTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R71": { "role": "http://www.aresmgmt.com/role/DisclosureNetAssetsNetAssetValuePerShareDetails", "longName": "99940903 - Disclosure - Net Assets - Net Asset Value Per Share (Details)", "shortName": "Net Assets - Net Asset Value Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "As_Of_12_31_2025_us-gaap_StatementClassOfStockAxis_asif_ClassISharesMember_AhKhhIuxTE-U-G5GjNAd1w", "name": "us-gaap:NetAssetValuePerShare", "unitRef": "Unit_Divide_USD_shares_FxSHQu3XqEKfMCURcttTIA", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": null }, "R72": { "role": "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails", "longName": "99940904 - Disclosure - Net Assets - Regular Distributions Declared (Details)", "shortName": "Net Assets - Regular Distributions Declared (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "Duration_12_5_2022_To_12_31_2022_t7pFfPmFx0-Zk4YH9ARE9g", "name": "us-gaap:InvestmentCompanyDividendDistribution", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "asif:InvestmentCompanyDistributionToShareholdersTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_StatementClassOfStockAxis_asif_ClassISharesMember_XPchjnrNK0KDOVj5jg6yAg", "name": "asif:CommonStockDividendsPerShareDeclaredOrdinary", "unitRef": "Unit_Divide_USD_shares_FxSHQu3XqEKfMCURcttTIA", "xsiNil": "false", "lang": null, "decimals": "5", "ancestors": [ "p", "td", "tr", "table", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R73": { "role": "http://www.aresmgmt.com/role/DisclosureNetAssetsFundRepurchasedSharesOfFundSClassDetails", "longName": "99940905 - Disclosure - Net Assets - Fund Repurchased Shares of Fund's Class (Details)", "shortName": "Net Assets - Fund Repurchased Shares of Fund's Class (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "73", "firstAnchor": { "contextRef": "Duration_11_30_2025_To_11_30_2025_IcWCvuqJRUujmex19ioIdg", "name": "us-gaap:StockRepurchasedAndRetiredDuringPeriodShares", "unitRef": "Unit_Standard_shares_tGUyQYiHyEWdk7Z4GonSHQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfTreasuryStockByClassTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_11_30_2025_To_11_30_2025_IcWCvuqJRUujmex19ioIdg", "name": "asif:StockRepurchasedDuringPeriodPercentOfOutstandingSharesRepurchased", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfTreasuryStockByClassTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R74": { "role": "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails", "longName": "99941001 - Disclosure - Income and Excise Taxes - Distributions Paid to Shareholders (Details)", "shortName": "Income and Excise Taxes - Distributions Paid to Shareholders (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "74", "firstAnchor": { "contextRef": "Duration_12_5_2022_To_12_31_2022_t7pFfPmFx0-Zk4YH9ARE9g", "name": "us-gaap:InvestmentCompanyDistributionOrdinaryIncome", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "asif:InvestmentCompanyDistributionToShareholdersTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_12_5_2022_To_12_31_2022_t7pFfPmFx0-Zk4YH9ARE9g", "name": "us-gaap:InvestmentCompanyDistributionOrdinaryIncome", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "asif:InvestmentCompanyDistributionToShareholdersTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R75": { "role": "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails", "longName": "99941002 - Disclosure - Income and Excise Taxes - Net Decrease in Net Assets from Operations Taxable Income (Details)", "shortName": "Income and Excise Taxes - Net Decrease in Net Assets from Operations Taxable Income (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "75", "firstAnchor": { "contextRef": "Duration_12_5_2022_To_12_31_2022_t7pFfPmFx0-Zk4YH9ARE9g", "name": "us-gaap:NetIncomeLoss", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:FederalIncomeTaxNoteTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_12_5_2022_To_12_31_2022_t7pFfPmFx0-Zk4YH9ARE9g", "name": "us-gaap:NetIncomeLoss", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:FederalIncomeTaxNoteTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R76": { "role": "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNarrativeDetails", "longName": "99941003 - Disclosure - Income and Excise Taxes - Narrative (Details)", "shortName": "Income and Excise Taxes - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "76", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R77": { "role": "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesPermanentDifferencesDetails", "longName": "99941004 - Disclosure - Income and Excise Taxes- Permanent Differences (Details)", "shortName": "Income and Excise Taxes- Permanent Differences (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "77", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_MeLj604XeEeBCqfmKfSODg", "name": "us-gaap:InvestmentCompanyTaxReclassificationIncreaseDecrease", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_MeLj604XeEeBCqfmKfSODg", "name": "us-gaap:InvestmentCompanyTaxReclassificationIncreaseDecrease", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } }, "R78": { "role": "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesEstimatedCostBasisOfInvestmentsForUsFederalTaxPurposesDetails", "longName": "99941005 - Disclosure - Income and Excise Taxes - Estimated Cost Basis of Investments for U.S. Federal Tax Purposes (Details)", "shortName": "Income and Excise Taxes - Estimated Cost Basis of Investments for U.S. Federal Tax Purposes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "78", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "asif:InvestmentTaxBasisUnrealizedGainLossIncludingAdjustments", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R79": { "role": "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "longName": "99941101 - Disclosure - Financial Highlights and Senior Securities - Schedule of Financial Highlights (Details)", "shortName": "Financial Highlights and Senior Securities - Schedule of Financial Highlights (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "79", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "Unit_Standard_shares_tGUyQYiHyEWdk7Z4GonSHQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "us-gaap:CommonStockSharesIssued", "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_12_5_2022_To_12_31_2022_us-gaap_StatementClassOfStockAxis_asif_ClassISharesMember_Roy7bNzIW0uaNX6i5yR41g", "name": "us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare", "unitRef": "Unit_Divide_USD_shares_FxSHQu3XqEKfMCURcttTIA", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R80": { "role": "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails", "longName": "99941102 - Disclosure - Financial Highlights and Senior Securities - Schedule of Financial Highlights, Additional Information (Details)", "shortName": "Financial Highlights and Senior Securities - Schedule of Financial Highlights, Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "80", "firstAnchor": { "contextRef": "Duration_12_5_2022_To_12_31_2022_us-gaap_StatementClassOfStockAxis_asif_ClassISharesMember_Roy7bNzIW0uaNX6i5yR41g", "name": "asif:InvestmentCompanyExpenseRatioExcludingFeeWaiver", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_12_5_2022_To_12_31_2022_us-gaap_NatureOfExpenseAxis_asif_BaseManagementFeesMember_us-gaap_StatementClassOfStockAxis_asif_ClassISharesMember_2b-O8hhJlUeAgb5RIeCfOA", "name": "asif:InvestmentCompanyExpenseRatioExcludingFeeWaiver", "unitRef": "Unit_Standard_pure_18joLLLWtUKMCNHyPgQQAA", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R81": { "role": "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "longName": "99941301 - Disclosure - Subsequent Events - Additional Information (Details)", "shortName": "Subsequent Events - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "81", "firstAnchor": { "contextRef": "As_Of_12_31_2025_CmYr0bWgS0eY9nCBfLVxfw", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_1_1_2026_To_1_1_2026_us-gaap_SubsidiarySaleOfStockAxis_us-gaap_PrivatePlacementMember_ymbl1KdzikazfmtK-4WjfA", "name": "us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction", "unitRef": "Unit_Standard_shares_tGUyQYiHyEWdk7Z4GonSHQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R82": { "role": "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails", "longName": "99941302 - Disclosure - Subsequent Events - Schedule of Regular Distributions Declared (Details)", "shortName": "Subsequent Events - Schedule of Regular Distributions Declared (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "82", "firstAnchor": { "contextRef": "Duration_1_1_2025_To_12_31_2025_us-gaap_StatementClassOfStockAxis_asif_ClassISharesMember_XPchjnrNK0KDOVj5jg6yAg", "name": "us-gaap:InvestmentCompanyDistributionToShareholdersPerShare", "unitRef": "Unit_Divide_USD_shares_FxSHQu3XqEKfMCURcttTIA", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "p", "td", "tr", "table", "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true }, "uniqueAnchor": { "contextRef": "Duration_6_30_2026_To_6_30_2026_us-gaap_StatementClassOfStockAxis_asif_ClassISharesMember_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_NlqFgjz8T0qj-1vchfVdOw", "name": "us-gaap:InvestmentCompanyDistributionToShareholdersPerShare", "unitRef": "Unit_Divide_USD_shares_FxSHQu3XqEKfMCURcttTIA", "xsiNil": "false", "lang": null, "decimals": "5", "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "unique": true } }, "R9999": { "role": "http://xbrl.sec.gov/role/uncategorizedFacts", "longName": "Uncategorized Items - asif-20260423x486bpos.htm", "shortName": "Uncategorized Items - asif-20260423x486bpos.htm", "isDefault": "false", "groupType": "", "subGroupType": "", "menuCat": "Cover", "order": "83", "firstAnchor": { "contextRef": "Duration_12_31_2022_To_12_31_2022_onzWCrbReku4r-MlAbBRHg", "name": "us-gaap:PaymentsForRepurchaseOfCommonStock", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Duration_12_31_2022_To_12_31_2022_onzWCrbReku4r-MlAbBRHg", "name": "us-gaap:PaymentsForRepurchaseOfCommonStock", "unitRef": "Unit_Standard_USD_eoVo6Pw4mkCZOcV_jLXFpQ", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "asif-20260423x486bpos.htm", "first": true, "unique": true } } }, "tag": { "asif_A1261229B.C.LTD.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "A1261229B.C.LTD.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "1261229 B.C. LTD.", "label": "1261229 B.C. LTD. [Member]", "terseLabel": "1261229 B.C. LTD." } } }, "auth_ref": [] }, "asif_A15484880CanadaInc.And15484910CanadaInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "A15484880CanadaInc.And15484910CanadaInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "15484880 Canada Inc. and 15484910 Canada Inc.", "label": "15484880 Canada Inc. and 15484910 Canada Inc. [Member]", "terseLabel": "15484880 Canada Inc. and 15484910 Canada Inc." } } }, "auth_ref": [] }, "asif_A8thAvenueFoodProvisionsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "A8thAvenueFoodProvisionsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "8th Avenue Food & Provisions, Inc.", "label": "8th Avenue Food & Provisions, Inc. [Member]", "terseLabel": "8th Avenue Food & Provisions, Inc." } } }, "auth_ref": [] }, "asif_ABPF20252Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ABPF20252Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "ABPF 2025-2", "label": "ABPF 2025-2 [Member]", "terseLabel": "ABPF 2025-2" } } }, "auth_ref": [] }, "asif_ADLPByTheFundMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ADLPByTheFundMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "ADLP by the Fund", "label": "ADLP by the Fund [Member]", "terseLabel": "Total subordinated certificates funded to the ADLP by the Fund" } } }, "auth_ref": [] }, "asif_ADLPLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ADLPLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "ADLP LLC", "label": "ADLP LLC [Member]", "terseLabel": "ADLP LLC" } } }, "auth_ref": [] }, "asif_ADLPPartnerMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ADLPPartnerMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsInterestAndOtherIncomeEarnedDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsSummaryOfAdlpPortfolioDetails" ], "lang": { "en-us": { "role": { "documentation": "ADLP Partner", "label": "ADLP Partner [Member]", "terseLabel": "ADLP Partner" } } }, "auth_ref": [] }, "asif_ADMABiologicsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ADMABiologicsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "ADMA Biologics Inc.", "label": "ADMA Biologics Inc. [Member]", "terseLabel": "ADMA Biologics Inc." } } }, "auth_ref": [] }, "asif_AIAquaMergerSubInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AIAquaMergerSubInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "AI Aqua Merger Sub, Inc.", "label": "AI Aqua Merger Sub, Inc. [Member]", "terseLabel": "AI Aqua Merger Sub, Inc." } } }, "auth_ref": [] }, "asif_ALPCFO2025L.P.AndAlpCFO2025OffshoreFeederAL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ALPCFO2025L.P.AndAlpCFO2025OffshoreFeederAL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P.", "label": "ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P. [Member]", "terseLabel": "ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P." } } }, "auth_ref": [] }, "asif_ATRM14Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ATRM14Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "ATRM 14", "label": "ATRM 14 [Member]", "terseLabel": "ATRM 14" } } }, "auth_ref": [] }, "asif_AXVIVETHoldingIApSMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AXVIVETHoldingIApSMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "AX VI VET Holding I ApS", "label": "AX VI VET Holding I ApS [Member]", "terseLabel": "AX VI VET Holding I ApS" } } }, "auth_ref": [] }, "asif_AbilityToGrowDependsOnAbilityToRaiseCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AbilityToGrowDependsOnAbilityToRaiseCapitalMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Ability To Grow Depends On Ability To Raise Capital", "label": "Ability To Grow Depends On Ability To Raise Capital [Member]" } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccountsPayableAndAccruedLiabilitiesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails" ], "lang": { "en-us": { "role": { "label": "Accounts Payable and Accrued Liabilities [Member]", "terseLabel": "Accounts Payable and Accrued Liabilities", "documentation": "Primary financial statement caption encompassing accounts payable and accrued liabilities." } } }, "auth_ref": [] }, "us-gaap_AccountsPayableAndOtherAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccountsPayableAndOtherAccruedLiabilities", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Accounts Payable and Other Accrued Liabilities", "terseLabel": "Accounts payable and other liabilities", "documentation": "Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other." } } }, "auth_ref": [ "r672" ] }, "us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccretionAmortizationOfDiscountsAndPremiumsInvestments", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accretion (Amortization) of Discounts and Premiums, Investments", "negatedTerseLabel": "Net accretion of discount on investments", "documentation": "The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r52" ] }, "us-gaap_AccretionExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccretionExpense", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accretion Expense", "terseLabel": "Accretion of discount on notes payable", "documentation": "Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations." } } }, "auth_ref": [ "r920", "r1145" ] }, "cef_AcquiredFundFeesAndExpensesNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AcquiredFundFeesAndExpensesNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Acquired Fund Fees and Expenses, Note [Text Block]" } } }, "auth_ref": [ "r1025" ] }, "cef_AcquiredFundFeesAndExpensesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AcquiredFundFeesAndExpensesPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Acquired Fund Fees and Expenses [Percent]" } } }, "auth_ref": [ "r1026" ] }, "cef_AcquiredFundFeesEstimatedNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AcquiredFundFeesEstimatedNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Acquired Fund Fees Estimated, Note [Text Block]" } } }, "auth_ref": [ "r1027" ] }, "cef_AcquiredFundIncentiveAllocationNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AcquiredFundIncentiveAllocationNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Acquired Fund Incentive Allocation, Note [Text Block]" } } }, "auth_ref": [ "r1028" ] }, "cef_AcquiredFundTotalAnnualExpensesNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AcquiredFundTotalAnnualExpensesNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Acquired Fund Total Annual Expenses, Note [Text Block]" } } }, "auth_ref": [ "r1029" ] }, "asif_AcrisureLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AcrisureLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Acrisure, LLC", "label": "Acrisure, LLC [Member]", "terseLabel": "Acrisure, LLC" } } }, "auth_ref": [] }, "asif_ActivateHoldingsUSCorp.AndCrossPointCapitalASSPVLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ActivateHoldingsUSCorp.AndCrossPointCapitalASSPVLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP", "label": "Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP [Member]", "terseLabel": "Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP" } } }, "auth_ref": [] }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdditionalPaidInCapitalCommonStock", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Additional Paid in Capital, Common Stock", "terseLabel": "Capital in excess of par value", "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital." } } }, "auth_ref": [ "r39" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesPermanentDifferencesDetails" ], "lang": { "en-us": { "role": { "label": "Additional Paid-in Capital [Member]", "terseLabel": "Capital in Excess of Par Value", "verboseLabel": "Paid in capital", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r633", "r1120", "r1121", "r1122", "r1123", "r1179", "r1288" ] }, "dei_AdditionalSecurities462b": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AdditionalSecurities462b", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Additional Securities. 462(b)" } } }, "auth_ref": [ "r1072" ] }, "dei_AdditionalSecurities462bFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AdditionalSecurities462bFileNumber", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Additional Securities, 462(b), File Number" } } }, "auth_ref": [ "r1072" ] }, "dei_AdditionalSecuritiesEffective413b": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AdditionalSecuritiesEffective413b", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Additional Securities Effective, 413(b)" } } }, "auth_ref": [ "r1071" ] }, "dei_AddressTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AddressTypeDomain", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Address Type [Domain]", "documentation": "An entity may have several addresses for different purposes and this domain represents all such types." } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]", "terseLabel": "Adjustments to reconcile net increase in net assets resulting from operations:" } } }, "auth_ref": [] }, "asif_AdministrationAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AdministrationAgreementMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Administration Agreement", "label": "Administration Agreement [Member]", "terseLabel": "Administration Agreement" } } }, "auth_ref": [] }, "us-gaap_AdministrativeFeesExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdministrativeFeesExpense", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Administrative Fees Expense", "terseLabel": "Administrative and other fees", "documentation": "Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost." } } }, "auth_ref": [ "r7", "r1274", "r1283" ] }, "asif_AdonisAcquisitionHoldingsLLCAndAdonisAcquisitionHoldingsParentLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AdonisAcquisitionHoldingsLLCAndAdonisAcquisitionHoldingsParentLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC", "label": "Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC [Member]", "terseLabel": "Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC" } } }, "auth_ref": [] }, "asif_AdonisBidcoInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AdonisBidcoInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Adonis Bidco Inc.", "label": "Adonis Bidco Inc. [Member]", "terseLabel": "Adonis Bidco Inc." } } }, "auth_ref": [] }, "asif_AeriTekGlobalUSAcquisitionInc.AeriTekGlobalHoldingsLLCAndMinusFortyQBDCorp.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AeriTekGlobalUSAcquisitionInc.AeriTekGlobalHoldingsLLCAndMinusFortyQBDCorp.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp.", "label": "AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. [Member]", "terseLabel": "AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp." } } }, "auth_ref": [] }, "asif_AerinMedicalInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AerinMedicalInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Aerin Medical Inc.", "label": "Aerin Medical Inc. [Member]", "terseLabel": "Aerin Medical Inc." } } }, "auth_ref": [] }, "srt_AffiliatedEntityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "AffiliatedEntityMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails" ], "lang": { "en-us": { "role": { "label": "Affiliated Entity [Member]", "terseLabel": "Affiliated Entity" } } }, "auth_ref": [ "r883", "r981", "r1159", "r1207", "r1208", "r1209", "r1274" ] }, "asif_AirxClimateSolutionsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AirxClimateSolutionsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Airx Climate Solutions, Inc.", "label": "Airx Climate Solutions, Inc. [Member]", "terseLabel": "Airx Climate Solutions, Inc." } } }, "auth_ref": [] }, "asif_AlcamiCorporationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AlcamiCorporationMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Alcami Corporation", "label": "Alcami Corporation [Member]", "terseLabel": "Alcami Corporation" } } }, "auth_ref": [] }, "asif_AlcrestaTherapeuticsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AlcrestaTherapeuticsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Alcresta Therapeutics, Inc.", "label": "Alcresta Therapeutics, Inc. [Member]", "terseLabel": "Alcresta Therapeutics, Inc." } } }, "auth_ref": [] }, "asif_AldingerCompanyIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AldingerCompanyIncMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Aldinger Company Inc", "label": "Aldinger Company Inc [Member]", "terseLabel": "Aldinger Company Inc" } } }, "auth_ref": [] }, "cef_AllCoregistrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AllCoregistrantsMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "All Coregistrants [Member]" } } }, "auth_ref": [ "r998" ] }, "us-gaap_AllOtherCorporateBondsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AllOtherCorporateBondsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Other Corporate Bonds [Member]", "terseLabel": "Corporate bonds", "verboseLabel": "Corporate bonds", "documentation": "Investments in corporate fixed maturity debt securities classified as other." } } }, "auth_ref": [ "r1293" ] }, "cef_AllRisksMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AllRisksMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "All Risks:" } } }, "auth_ref": [ "r1051" ] }, "asif_AlliantHoldingsIntermediateLLCAndAlliantHoldingsCoIssuerMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AlliantHoldingsIntermediateLLCAndAlliantHoldingsCoIssuerMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer", "label": "Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer [Member]", "terseLabel": "Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer" } } }, "auth_ref": [] }, "asif_AlternateBaseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AlternateBaseRateMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Alternate Base Rate", "label": "Alternate Base Rate [Member]", "terseLabel": "Alternate Base Rate" } } }, "auth_ref": [] }, "asif_AlterraMountainCompanyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AlterraMountainCompanyMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Alterra Mountain Company", "label": "Alterra Mountain Company [Member]", "terseLabel": "Alterra Mountain Company" } } }, "auth_ref": [] }, "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AmendmentDescription", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AmendmentFlag", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "asif_AmerivetPartnersManagementInc.AndAVEHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AmerivetPartnersManagementInc.AndAVEHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Amerivet Partners Management, Inc. and AVE Holdings LP", "label": "Amerivet Partners Management, Inc. and AVE Holdings LP [Member]", "terseLabel": "Amerivet Partners Management, Inc. and AVE Holdings LP" } } }, "auth_ref": [] }, "us-gaap_AmortizationOfDebtDiscountPremium": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AmortizationOfDebtDiscountPremium", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails" ], "lang": { "en-us": { "role": { "label": "Amortization of Debt Discount (Premium)", "terseLabel": "Accretion of discount", "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense." } } }, "auth_ref": [ "r5", "r46", "r267", "r1205" ] }, "us-gaap_AmortizationOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AmortizationOfFinancingCosts", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Amortization of Debt Issuance Costs", "terseLabel": "Amortization of debt issuance costs", "documentation": "Amount of amortization expense attributable to debt issuance costs." } } }, "auth_ref": [ "r46", "r267", "r1110", "r1205" ] }, "asif_AmortizationOfOfferingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AmortizationOfOfferingCosts", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Amortization Of Offering Costs", "label": "Amortization Of Offering Costs", "verboseLabel": "Amortization of offering costs" } } }, "auth_ref": [] }, "cef_AnnualCoverageReturnRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AnnualCoverageReturnRatePercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Annual Coverage Return Rate [Percent]" } } }, "auth_ref": [ "r1054" ] }, "cef_AnnualDividendPayment": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AnnualDividendPayment", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Annual Dividend Payment" } } }, "auth_ref": [ "r1053" ] }, "cef_AnnualDividendPaymentCurrent": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AnnualDividendPaymentCurrent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Annual Dividend Payment, Current" } } }, "auth_ref": [ "r1053" ] }, "cef_AnnualDividendPaymentInitial": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AnnualDividendPaymentInitial", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Annual Dividend Payment, Initial" } } }, "auth_ref": [ "r1053" ] }, "cef_AnnualExpensesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AnnualExpensesTableTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Annual Expenses [Table Text Block]" } } }, "auth_ref": [ "r1033" ] }, "cef_AnnualInterestRateCurrentPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AnnualInterestRateCurrentPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Annual Interest Rate, Current [Percent]" } } }, "auth_ref": [ "r1053" ] }, "cef_AnnualInterestRateInitialPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AnnualInterestRateInitialPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Annual Interest Rate, Initial [Percent]" } } }, "auth_ref": [ "r1053" ] }, "cef_AnnualInterestRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "AnnualInterestRatePercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Annual Interest Rate [Percent]" } } }, "auth_ref": [ "r1053" ] }, "asif_ApexServicePartnersLLCAndApexServicePartnersHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ApexServicePartnersLLCAndApexServicePartnersHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Apex Service Partners, LLC and Apex Service Partners Holdings, LLC", "label": "Apex Service Partners, LLC and Apex Service Partners Holdings, LLC [Member]", "terseLabel": "Apex Service Partners, LLC and Apex Service Partners Holdings, LLC" } } }, "auth_ref": [] }, "asif_ApplicableBenchmarkCollateralPoolBroadlySyndicatedLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ApplicableBenchmarkCollateralPoolBroadlySyndicatedLoansMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Applicable Benchmark, Collateral Pool, Broadly Syndicated Loans", "label": "Applicable Benchmark, Collateral Pool, Broadly Syndicated Loans [Member]", "terseLabel": "Applicable Benchmark, Collateral Pool, Broadly Syndicated Loans" } } }, "auth_ref": [] }, "asif_ApplicableBenchmarkCollateralPoolNotBroadlySyndicatedLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ApplicableBenchmarkCollateralPoolNotBroadlySyndicatedLoansMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Applicable Benchmark, Collateral Pool, Not Broadly Syndicated Loans", "label": "Applicable Benchmark, Collateral Pool, Not Broadly Syndicated Loans [Member]", "terseLabel": "Applicable Benchmark, Collateral Pool, Not Broadly Syndicated Loans" } } }, "auth_ref": [] }, "asif_ApprovalOfProposalThatAllowsToReduceAssetCoverageRatioMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ApprovalOfProposalThatAllowsToReduceAssetCoverageRatioMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Approval Of Proposal That Allows To Reduce Asset Coverage Ratio", "label": "Approval Of Proposal That Allows To Reduce Asset Coverage Ratio [Member]" } } }, "auth_ref": [] }, "dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": { "xbrltype": "dateOrAsapItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Approximate Date of Commencement of Proposed Sale to Public", "documentation": "The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S-1, S-3, S-4, S-11, F-1, F-3 and F-10 filings." } } }, "auth_ref": [] }, "asif_April2031NotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "April2031NotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "April 2031 Notes", "label": "April 2031 Notes [Member]", "terseLabel": "April 2031 Notes" } } }, "auth_ref": [] }, "asif_April2038CLODebtMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "April2038CLODebtMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "April 2038 CLO Debt", "label": "April 2038 CLO Debt [Member]", "terseLabel": "April 2038 CLO Debt" } } }, "auth_ref": [] }, "asif_April2038CLOSecuredNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "April2038CLOSecuredNotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "April 2038 CLO Secured Notes", "label": "April 2038 CLO Secured Notes [Member]", "verboseLabel": "April 2038 CLO Debt" } } }, "auth_ref": [] }, "asif_April2038CLOSubordinatedNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "April2038CLOSubordinatedNotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "April 2038 CLO Subordinated Notes", "label": "April 2038 CLO Subordinated Notes [Member]", "terseLabel": "April 2038 CLO Subordinated Notes" } } }, "auth_ref": [] }, "asif_April2038ClassA1ACLONotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "April2038ClassA1ACLONotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "April 2038 Class A-1A CLO Notes", "label": "April 2038 Class A-1A CLO Notes [Member]", "terseLabel": "April 2038 Class A-1A CLO Loans" } } }, "auth_ref": [] }, "asif_April2038ClassA1CLONotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "April2038ClassA1CLONotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "April 2038 Class A-1 CLO Notes", "label": "April 2038 Class A-1 CLO Notes [Member]", "terseLabel": "April 2038 Class A-1 CLO Notes" } } }, "auth_ref": [] }, "asif_April2038ClassA2CLONotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "April2038ClassA2CLONotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "April 2038 Class A-2 CLO Notes", "label": "April 2038 Class A-2 CLO Notes [Member]", "terseLabel": "April 2038 Class A-2 CLO Notes" } } }, "auth_ref": [] }, "asif_April2038ClassBCLONotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "April2038ClassBCLONotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "April 2038 Class B CLO Notes", "label": "April 2038 Class B CLO Notes [Member]", "terseLabel": "April 2038 Class B CLO Notes" } } }, "auth_ref": [] }, "asif_April2038CloNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "April2038CloNotesMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "April 2038 CLO Notes", "label": "April 2038 CLO Notes [Member]" } } }, "auth_ref": [] }, "asif_ApteanInc.AndApteanAcquirorInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ApteanInc.AndApteanAcquirorInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Aptean, Inc. and Aptean Acquiror Inc.", "label": "Aptean, Inc. and Aptean Acquiror Inc. [Member]", "terseLabel": "Aptean, Inc. and Aptean Acquiror Inc." } } }, "auth_ref": [] }, "asif_AresCapitalManagementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AresCapitalManagementMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Ares Capital Management", "label": "Ares Capital Management [Member]", "terseLabel": "Ares Capital Management" } } }, "auth_ref": [] }, "asif_AresManagementCapitalMarketsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AresManagementCapitalMarketsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails" ], "lang": { "en-us": { "role": { "documentation": "Ares Management Capital Markets LLC", "label": "Ares Management Capital Markets LLC [Member]", "terseLabel": "Ares Management Capital Markets LLC" } } }, "auth_ref": [] }, "asif_AresStrategicIncomeFundMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AresStrategicIncomeFundMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails" ], "lang": { "en-us": { "role": { "documentation": "Ares Strategic Income Fund", "label": "Ares Strategic Income Fund [Member]", "terseLabel": "Ares Strategic Income Fund" } } }, "auth_ref": [] }, "asif_ArtemisBidCo2LLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ArtemisBidCo2LLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Artemis BidCo 2 LLC", "label": "Artemis BidCo 2 LLC [Member]", "terseLabel": "Artemis BidCo 2 LLC" } } }, "auth_ref": [] }, "asif_ArtivionInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ArtivionInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Artivion, Inc.", "label": "Artivion, Inc. [Member]", "terseLabel": "Artivion, Inc." } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Assets", "totalLabel": "Total assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r62", "r71", "r86", "r109", "r112", "r113", "r138", "r152", "r167", "r170", "r210", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r355", "r357", "r476", "r568", "r569", "r578", "r694", "r910", "r911", "r926", "r963", "r975", "r976", "r992", "r1149", "r1150", "r1210" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetsAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "auth_ref": [] }, "asif_AsurionLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AsurionLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Asurion, LLC", "label": "Asurion, LLC [Member]", "terseLabel": "Asurion, LLC" } } }, "auth_ref": [] }, "asif_August2029NotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "August2029NotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "August 2029 Notes", "label": "August 2029 Notes [Member]", "terseLabel": "August 2029 Notes" } } }, "auth_ref": [] }, "asif_AutomobilesAndComponentsSectorMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AutomobilesAndComponentsSectorMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Automobiles And Components Sector", "label": "Automobiles And Components Sector [Member]", "terseLabel": "Automobiles and Components" } } }, "auth_ref": [] }, "asif_AvalignHoldingsInc.AndAvalignTechnologiesInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "AvalignHoldingsInc.AndAvalignTechnologiesInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Avalign Holdings, Inc. and Avalign Technologies, Inc.", "label": "Avalign Holdings, Inc. and Avalign Technologies, Inc. [Member]", "terseLabel": "Avalign Holdings, Inc. and Avalign Technologies, Inc." } } }, "auth_ref": [] }, "asif_BALLY202426Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BALLY202426Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "BALLY 2024-26", "label": "BALLY 2024-26 [Member]", "terseLabel": "BALLY 2024-26" } } }, "auth_ref": [] }, "asif_BCEuropeanCapitalIX2LPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BCEuropeanCapitalIX2LPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "BC European Capital IX - 2 LP", "label": "BC European Capital IX - 2 LP [Member]", "terseLabel": "BC European Capital IX - 2 LP" } } }, "auth_ref": [] }, "asif_BERRY20241Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BERRY20241Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "BERRY 2024-1", "label": "BERRY 2024-1 [Member]", "terseLabel": "BERRY 2024-1" } } }, "auth_ref": [] }, "asif_BGIFIVFearlessUtilityServicesInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BGIFIVFearlessUtilityServicesInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "BGIF IV Fearless Utility Services, Inc.", "label": "BGIF IV Fearless Utility Services, Inc. [Member]", "terseLabel": "BGIF IV Fearless Utility Services, Inc." } } }, "auth_ref": [] }, "asif_BGIPurchaserIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BGIPurchaserIncMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "BGI Purchaser, Inc", "label": "BGI Purchaser, Inc [Member]", "terseLabel": "BGI Purchaser, Inc" } } }, "auth_ref": [] }, "asif_BNPFundingFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BNPFundingFacilityMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "BNP Funding Facility", "label": "BNP Funding Facility [Member]", "terseLabel": "BNP Funding Facility" } } }, "auth_ref": [] }, "asif_BRPJKProduceLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BRPJKProduceLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "BR PJK Produce, LLC", "label": "BR PJK Produce, LLC [Member]", "terseLabel": "BR PJK Produce, LLC" } } }, "auth_ref": [] }, "asif_BSP202540Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BSP202540Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "BSP 2025-40", "label": "BSP 2025-40 [Member]", "terseLabel": "BSP 2025-40" } } }, "auth_ref": [] }, "asif_BVIMedicalInc.AndBVIGroupLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BVIMedicalInc.AndBVIGroupLimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "BVI Medical, Inc. and BVI Group Limited", "label": "BVI Medical, Inc. and BVI Group Limited [Member]", "terseLabel": "BVI Medical, Inc. and BVI Group Limited" } } }, "auth_ref": [] }, "asif_BWHoldingInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BWHoldingInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "BW Holding, Inc.", "label": "BW Holding, Inc. [Member]", "terseLabel": "BW Holding, Inc." } } }, "auth_ref": [] }, "asif_BYRDPK20251Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BYRDPK20251Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "BYRDPK 2025-1", "label": "BYRDPK 2025-1 [Member]", "terseLabel": "BYRDPK 2025-1" } } }, "auth_ref": [] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails" ], "lang": { "en-us": { "role": { "label": "Statement of Financial Position Location, Balance [Axis]", "terseLabel": "Balance Sheet Location [Axis]", "documentation": "Information by location in statement of financial position where disaggregated cumulative balance is reported." } } }, "auth_ref": [ "r227", "r370", "r375", "r376", "r377", "r378", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r475", "r947", "r948", "r1083", "r1225" ] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails" ], "lang": { "en-us": { "role": { "label": "Statement of Financial Position Location, Balance [Domain]", "terseLabel": "Balance Sheet Location [Domain]", "documentation": "Location in statement of financial position where disaggregated cumulative balance is reported." } } }, "auth_ref": [ "r227", "r370", "r375", "r376", "r377", "r378", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r475", "r947", "r948", "r1083", "r1225" ] }, "asif_BambooUSBidCoLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BambooUSBidCoLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Bamboo US BidCo LLC", "label": "Bamboo US BidCo LLC [Member]", "terseLabel": "Bamboo US BidCo LLC" } } }, "auth_ref": [] }, "asif_BanyanSoftwareHoldingsLLCAndBanyanSoftwareIntermediateInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BanyanSoftwareHoldingsLLCAndBanyanSoftwareIntermediateInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.", "label": "Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. [Member]", "terseLabel": "Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc." } } }, "auth_ref": [] }, "asif_BaseManagementFeesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BaseManagementFeesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Base Management Fees", "label": "Base Management Fees [Member]", "terseLabel": "Base management fee" } } }, "auth_ref": [] }, "us-gaap_BaseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BaseRateMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Base Rate [Member]", "terseLabel": "Base Rate", "documentation": "Minimum rate investor will accept." } } }, "auth_ref": [ "r1096", "r1148" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [ "r1112" ] }, "cef_BasisOfTransactionFeesNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "BasisOfTransactionFeesNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Basis of Transaction Fees, Note [Text Block]" } } }, "auth_ref": [ "r1031" ] }, "asif_BauschLombCorporationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BauschLombCorporationMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Bausch + Lomb Corporation", "label": "Bausch + Lomb Corporation [Member]", "terseLabel": "Bausch + Lomb Corporation" } } }, "auth_ref": [] }, "cef_BdcFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "BdcFileNumber", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "BDC File Number" } } }, "auth_ref": [] }, "asif_BellwetherBuyerL.L.C.AndBellwetherTopcoVBuyerInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BellwetherBuyerL.L.C.AndBellwetherTopcoVBuyerInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc.", "label": "Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. [Member]", "terseLabel": "Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc." } } }, "auth_ref": [] }, "asif_BirdieBidcoInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BirdieBidcoInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Birdie Bidco, Inc.", "label": "Birdie Bidco, Inc. [Member]", "terseLabel": "Birdie Bidco, Inc." } } }, "auth_ref": [] }, "asif_BlackstoneCapitalPartnersVIL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BlackstoneCapitalPartnersVIL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Blackstone Capital Partners VI L.P.", "label": "Blackstone Capital Partners VI L.P. [Member]", "terseLabel": "Blackstone Capital Partners VI L.P." } } }, "auth_ref": [] }, "asif_BluejackFireAcquisitionInc.AndBluejackFireHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BluejackFireAcquisitionInc.AndBluejackFireHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC", "label": "Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC [Member]", "terseLabel": "Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC" } } }, "auth_ref": [] }, "asif_BobcatPurchaserLLCAndBobcatTopcoLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BobcatPurchaserLLCAndBobcatTopcoLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Bobcat Purchaser, LLC and Bobcat Topco, L.P.", "label": "Bobcat Purchaser, LLC and Bobcat Topco, L.P. [Member]", "terseLabel": "Bobcat Purchaser, LLC and Bobcat Topco, L.P." } } }, "auth_ref": [] }, "asif_BobtailAcquisitionCoLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BobtailAcquisitionCoLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Bobtail AcquisitionCo, LLC", "label": "Bobtail AcquisitionCo, LLC [Member]", "terseLabel": "Bobtail AcquisitionCo, LLC" } } }, "auth_ref": [] }, "asif_BoostNewcoBorrowerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BoostNewcoBorrowerLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Boost Newco Borrower, LLC", "label": "Boost Newco Borrower, LLC [Member]", "terseLabel": "Boost Newco Borrower, LLC" } } }, "auth_ref": [] }, "asif_BorrowingMoneyMagnifiesPotentialForGainOrLossOnAmountsInvestedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BorrowingMoneyMagnifiesPotentialForGainOrLossOnAmountsInvestedMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Borrowing Money Magnifies Potential For Gain Or Loss On Amounts Invested", "label": "Borrowing Money Magnifies Potential For Gain Or Loss On Amounts Invested [Member]" } } }, "auth_ref": [] }, "asif_BradyPlusHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BradyPlusHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "BradyPlus Holdings, LLC", "label": "BradyPlus Holdings, LLC [Member]", "terseLabel": "BradyPlus Holdings, LLC" } } }, "auth_ref": [] }, "asif_BrownGroupHoldingLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BrownGroupHoldingLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Brown Group Holding, LLC", "label": "Brown Group Holding, LLC [Member]", "terseLabel": "Brown Group Holding, LLC" } } }, "auth_ref": [] }, "asif_BulabHoldingsInc.AndBuckmanPPCCoInvestLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BulabHoldingsInc.AndBuckmanPPCCoInvestLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Bulab Holdings, Inc. and Buckman PPC Co-Invest LP", "label": "Bulab Holdings, Inc. and Buckman PPC Co-Invest LP [Member]", "terseLabel": "Bulab Holdings, Inc. and Buckman PPC Co-Invest LP" } } }, "auth_ref": [] }, "asif_BulldogPurchaserInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "BulldogPurchaserInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Bulldog Purchaser Inc.", "label": "Bulldog Purchaser Inc. [Member]", "terseLabel": "Bulldog Purchaser Inc." } } }, "auth_ref": [] }, "dei_BusinessContactMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "BusinessContactMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Business Contact [Member]", "documentation": "Business contact for the entity" } } }, "auth_ref": [ "r995", "r996" ] }, "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureOrganization" ], "lang": { "en-us": { "role": { "label": "Business Description and Basis of Presentation [Text Block]", "terseLabel": "Organization", "documentation": "The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [ "r1093", "r1112" ] }, "cef_BusinessDevelopmentCompanyFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "BusinessDevelopmentCompanyFlag", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Business Development Company [Flag]" } } }, "auth_ref": [ "r998" ] }, "country_CA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2025", "localname": "CA", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "CANADA", "terseLabel": "Canada" } } }, "auth_ref": [] }, "asif_CAIF1Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CAIF1Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CAIF 1", "label": "CAIF 1 [Member]", "terseLabel": "CAIF 1" } } }, "auth_ref": [] }, "asif_CAVU20222Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CAVU20222Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CAVU 2022-2", "label": "CAVU 2022-2 [Member]", "terseLabel": "CAVU 2022-2" } } }, "auth_ref": [] }, "asif_CAYMANISLANDSAndBERMUDAMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CAYMANISLANDSAndBERMUDAMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "CAYMAN ISLANDS and BERMUDA", "label": "CAYMAN ISLANDS and BERMUDA [Member]", "terseLabel": "Bermuda/Cayman Islands" } } }, "auth_ref": [] }, "asif_CBTSBorrowerLLCAndCBTSTopCoL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CBTSBorrowerLLCAndCBTSTopCoL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CBTS Borrower, LLC and CBTS TopCo, L.P.", "label": "CBTS Borrower, LLC and CBTS TopCo, L.P. [Member]", "terseLabel": "CBTS Borrower, LLC and CBTS TopCo, L.P." } } }, "auth_ref": [] }, "asif_CGMS20231Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CGMS20231Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CGMS 2023-1", "label": "CGMS 2023-1 [Member]", "terseLabel": "CGMS 2023-1" } } }, "auth_ref": [] }, "asif_CGMS20245Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CGMS20245Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CGMS 2024-5", "label": "CGMS 2024-5 [Member]", "terseLabel": "CGMS 2024-5" } } }, "auth_ref": [] }, "asif_CIFC20195Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CIFC20195Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CIFC 2019-5", "label": "CIFC 2019-5 [Member]", "terseLabel": "CIFC 2019-5" } } }, "auth_ref": [] }, "asif_CIFC20215Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CIFC20215Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CIFC 2021-5", "label": "CIFC 2021-5 [Member]", "terseLabel": "CIFC 2021-5" } } }, "auth_ref": [] }, "asif_CIFC20254Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CIFC20254Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CIFC 2025-4", "label": "CIFC 2025-4 [Member]", "terseLabel": "CIFC 2025-4" } } }, "auth_ref": [] }, "asif_CLRMPK20251Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CLRMPK20251Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CLRMPK 2025-1", "label": "CLRMPK 2025-1 [Member]", "terseLabel": "CLRMPK 2025-1" } } }, "auth_ref": [] }, "asif_CPIGHoldcoIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CPIGHoldcoIncMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CPIG Holdco Inc.", "label": "CPIG Holdco Inc. [Member]", "terseLabel": "CPIG Holdco Inc." } } }, "auth_ref": [] }, "asif_CPIHoldcoBLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CPIHoldcoBLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CPI Holdco B, LLC", "label": "CPI Holdco B, LLC [Member]", "terseLabel": "CPI Holdco B, LLC" } } }, "auth_ref": [] }, "asif_CaesarsEntertainmentIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CaesarsEntertainmentIncMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Caesars Entertainment Inc", "label": "Caesars Entertainment Inc [Member]", "terseLabel": "Caesars Entertainment Inc" } } }, "auth_ref": [] }, "asif_CalpineCorpMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CalpineCorpMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Calpine Corp", "label": "Calpine Corp [Member]", "terseLabel": "Calpine Corp" } } }, "auth_ref": [] }, "asif_CambrexCorporationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CambrexCorporationMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Cambrex Corporation", "label": "Cambrex Corporation [Member]", "terseLabel": "Cambrex Corporation" } } }, "auth_ref": [] }, "asif_CannonBridgeDesignatedActivityCompanyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CannonBridgeDesignatedActivityCompanyMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Cannon Bridge Designated Activity Company", "label": "Cannon Bridge Designated Activity Company [Member]", "terseLabel": "Cannon Bridge Designated Activity Company" } } }, "auth_ref": [] }, "asif_CapitalGoodsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CapitalGoodsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Capital Goods", "label": "Capital Goods [Member]", "terseLabel": "Capital Goods" } } }, "auth_ref": [] }, "asif_CapitalMarketsMayExperiencePeriodsOfDisruptionAndInstabilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CapitalMarketsMayExperiencePeriodsOfDisruptionAndInstabilityMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Capital Markets May Experience Periods Of Disruption And Instability", "label": "Capital Markets May Experience Periods Of Disruption And Instability [Member]" } } }, "auth_ref": [] }, "cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "CapitalStockLongTermDebtAndOtherSecuritiesAbstract", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Capital Stock, Long-Term Debt, and Other Securities [Abstract]" } } }, "auth_ref": [ "r999" ] }, "cef_CapitalStockTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "CapitalStockTableTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Capital Stock [Table Text Block]" } } }, "auth_ref": [ "r1000" ] }, "asif_CapnorConneryBidcoASMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CapnorConneryBidcoASMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Capnor Connery Bidco A/S", "label": "Capnor Connery Bidco A/S [Member]", "terseLabel": "Capnor Connery Bidco A/S" } } }, "auth_ref": [] }, "asif_CardsLiveOakHoldingsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CardsLiveOakHoldingsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Cards-Live Oak Holdings, Inc.", "label": "Cards-Live Oak Holdings, Inc. [Member]", "terseLabel": "Cards-Live Oak Holdings, Inc." } } }, "auth_ref": [] }, "asif_CascadeParentInc.CascadeIntermediateIIInc.AndHaveliCascadeCoInvestIL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CascadeParentInc.CascadeIntermediateIIInc.AndHaveliCascadeCoInvestIL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P.", "label": "Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. [Member]", "terseLabel": "Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P." } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesReconciliationOfCashCashEquivalentsAndRestrictedCashDetails": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 1.0 }, "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesReconciliationOfCashCashEquivalentsAndRestrictedCashDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalent", "terseLabel": "Cash and cash equivalents", "verboseLabel": "Cash and cash equivalents", "documentation": "Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r14", "r84", "r893" ] }, "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]", "terseLabel": "Cash and Cash Equivalents and Restricted Cash", "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits." } } }, "auth_ref": [ "r15", "r60" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesReconciliationOfCashCashEquivalentsAndRestrictedCashDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesReconciliationOfCashCashEquivalentsAndRestrictedCashDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation", "periodEndLabel": "CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD", "periodStartLabel": "CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD", "totalLabel": "Total cash, cash equivalents and restricted cash", "documentation": "Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r14", "r50", "r106" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation", "totalLabel": "CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH", "documentation": "Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r1", "r50" ] }, "asif_CelnorGroupLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CelnorGroupLimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Celnor Group Limited", "label": "Celnor Group Limited [Member]", "terseLabel": "Celnor Group Limited" } } }, "auth_ref": [] }, "asif_CentralsquareTechnologiesLLCAndSupermooseNewcoInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CentralsquareTechnologiesLLCAndSupermooseNewcoInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Centralsquare Technologies, LLC and Supermoose Newco, Inc.", "label": "Centralsquare Technologies, LLC and Supermoose Newco, Inc. [Member]", "terseLabel": "Centralsquare Technologies, LLC and Supermoose Newco, Inc." } } }, "auth_ref": [] }, "asif_CertainAmendmentsToDeclarationOfTrustMayBeApprovedByBoardOfTrusteesWithoutPriorShareholderApprovalMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CertainAmendmentsToDeclarationOfTrustMayBeApprovedByBoardOfTrusteesWithoutPriorShareholderApprovalMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Certain Amendments To Declaration Of Trust May Be Approved By Board Of Trustees Without Prior Shareholder Approval", "label": "Certain Amendments To Declaration Of Trust May Be Approved By Board Of Trustees Without Prior Shareholder Approval [Member]" } } }, "auth_ref": [] }, "us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails" ], "lang": { "en-us": { "role": { "label": "Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments", "terseLabel": "Interest rate swap offset", "documentation": "Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement." } } }, "auth_ref": [ "r101", "r1166" ] }, "asif_ChangesInLawsOrRegulationsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ChangesInLawsOrRegulationsMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Changes In Laws Or Regulations", "label": "Changes In Laws Or Regulations [Member]" } } }, "auth_ref": [] }, "asif_ChobaniLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ChobaniLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Chobani, LLC", "label": "Chobani, LLC [Member]", "terseLabel": "Chobani, LLC" } } }, "auth_ref": [] }, "asif_ChurchillOpCoHoldingsLLCAndVictoryTopcoLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ChurchillOpCoHoldingsLLCAndVictoryTopcoLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Churchill OpCo Holdings LLC And Victory Topco, LP", "label": "Churchill OpCo Holdings LLC And Victory Topco, LP [Member]", "terseLabel": "Churchill OpCo Holdings LLC And Victory Topco, LP" } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CityAreaCode", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "asif_CityLineDistributorsLLCAndCityLineInvestmentsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CityLineDistributorsLLCAndCityLineInvestmentsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "City Line Distributors LLC and City Line Investments LLC", "label": "City Line Distributors LLC and City Line Investments LLC [Member]", "terseLabel": "City Line Distributors LLC and City Line Investments LLC" } } }, "auth_ref": [] }, "asif_ClassDSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ClassDSharesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsNetAssetValuePerShareDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Class D Shares", "label": "Class D Shares [Member]", "terseLabel": "Class D", "verboseLabel": "Class D" } } }, "auth_ref": [] }, "asif_ClassISharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ClassISharesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsNetAssetValuePerShareDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Class I Shares", "label": "Class I Shares [Member]", "terseLabel": "Class I", "verboseLabel": "Class I" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ClassOfStockDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsNetAssetValuePerShareDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r77", "r87", "r88", "r89", "r109", "r113", "r133", "r134", "r136", "r137", "r140", "r141", "r210", "r236", "r238", "r239", "r240", "r243", "r244", "r277", "r278", "r280", "r281", "r283", "r285", "r288", "r289", "r291", "r294", "r301", "r476", "r614", "r615", "r616", "r617", "r633", "r637", "r640", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r649", "r651", "r681", "r706", "r737", "r862", "r863", "r864", "r865", "r866", "r1080", "r1115", "r1117", "r1124" ] }, "asif_ClassSSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ClassSSharesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsNetAssetValuePerShareDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Class S Shares", "label": "Class S Shares [Member]", "terseLabel": "Class S", "verboseLabel": "Class S" } } }, "auth_ref": [] }, "asif_ClearsteadAdvisorsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ClearsteadAdvisorsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Clearstead Advisors, LLC", "label": "Clearstead Advisors, LLC [Member]", "terseLabel": "Clearstead Advisors, LLC" } } }, "auth_ref": [] }, "asif_CloudSoftwareGroupIncAndPicardParentIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CloudSoftwareGroupIncAndPicardParentIncMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Cloud Software Group, Inc. and Picard Parent, Inc.", "label": "Cloud Software Group, Inc. and Picard Parent, Inc. [Member]", "terseLabel": "Cloud Software Group, Inc. and Picard Parent, Inc." } } }, "auth_ref": [] }, "us-gaap_CollateralizedLoanObligationsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CollateralizedLoanObligationsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Collateralized Loan Obligations [Member]", "terseLabel": "Collateralized loan obligations", "verboseLabel": "Collateralized loan obligations", "documentation": "Securities collateralized by a pool of loans." } } }, "auth_ref": [] }, "asif_CollisionSPSubcoLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CollisionSPSubcoLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Collision SP Subco, LLC", "label": "Collision SP Subco, LLC [Member]", "terseLabel": "Collision SP Subco, LLC" } } }, "auth_ref": [] }, "asif_CommercialAndProfessionalServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CommercialAndProfessionalServicesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Commercial And Professional Services", "label": "Commercial And Professional Services [Member]", "terseLabel": "Commercial and Professional Services" } } }, "auth_ref": [] }, "us-gaap_CommercialMortgageBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommercialMortgageBackedSecuritiesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Commercial Mortgage-Backed Securities [Member]", "terseLabel": "Commercial mortgage-backed securities", "verboseLabel": "Commercial mortgage-backed securities", "documentation": "Securities collateralized by commercial real estate mortgage loans." } } }, "auth_ref": [ "r952", "r953", "r954", "r1131", "r1133", "r1134", "r1157", "r1160" ] }, "asif_CommitmentFeeComponentAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CommitmentFeeComponentAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Commitment Fee Component", "label": "Commitment Fee Component [Axis]", "terseLabel": "Commitment Fee Component [Axis]" } } }, "auth_ref": [] }, "asif_CommitmentFeeComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CommitmentFeeComponentDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Commitment Fee Component [Domain]", "label": "Commitment Fee Component [Domain]", "terseLabel": "Commitment Fee Component [Domain]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingencies" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r54", "r228", "r229", "r878", "r1140", "r1146" ] }, "asif_CommonStock1Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CommonStock1Member", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock1 [Member]" } } }, "auth_ref": [] }, "asif_CommonStockDividendsPerShareDeclaredOrdinary": { "xbrltype": "perShareItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CommonStockDividendsPerShareDeclaredOrdinary", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "Common Stock, Dividends, Per Share, Declared, Ordinary", "label": "Common Stock, Dividends, Per Share, Declared, Ordinary", "verboseLabel": "Net distribution per share (in dollars per share)" } } }, "auth_ref": [] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsNarrativeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock per value (in dollars per share)", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r38" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Issued", "terseLabel": "Common shares issued (in shares)", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r38" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Outstanding", "terseLabel": "Shares outstanding at end of period (in shares)", "verboseLabel": "Common shares outstanding (in shares)", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r8", "r38", "r681", "r700", "r1288", "r1289" ] }, "asif_CommonStockSubscriptionsAvailabilityExpectedNumberOfBusinessDays": { "xbrltype": "durationItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CommonStockSubscriptionsAvailabilityExpectedNumberOfBusinessDays", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Common Stock, Subscriptions, Availability Expected, Number Of Business Days", "label": "Common Stock, Subscriptions, Availability Expected, Number Of Business Days", "terseLabel": "Number of business days" } } }, "auth_ref": [] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Common Stock, Value, Issued", "terseLabel": "Common shares, par value $0.01 per share, unlimited common shares authorized; 382,315 and 213,687 common shares issued and outstanding, respectively", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r38", "r278", "r284", "r581", "r963" ] }, "asif_ComplianceWithSecsRegulationBestInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ComplianceWithSecsRegulationBestInterestMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Compliance With Secs Regulation Best Interest [Member]", "label": "Compliance With Secs Regulation Best Interest [Member]" } } }, "auth_ref": [] }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskBenchmarkDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Domain]", "terseLabel": "Concentration Risk Benchmark [Domain]", "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "auth_ref": [ "r143", "r178", "r603", "r604", "r877", "r1125", "r1126", "r1127", "r1128", "r1129" ] }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskByBenchmarkAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Axis]", "terseLabel": "Concentration Risk Benchmark [Axis]", "documentation": "Information by benchmark of concentration risk." } } }, "auth_ref": [ "r143", "r178", "r603", "r604", "r877", "r1125", "r1126", "r1127", "r1128", "r1129" ] }, "us-gaap_ConcentrationRiskByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskByTypeAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Axis]", "terseLabel": "Concentration Risk Type [Axis]", "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender." } } }, "auth_ref": [ "r143", "r178", "r603", "r604", "r877", "r1125", "r1126", "r1127", "r1128", "r1129" ] }, "us-gaap_ConcentrationRiskCreditRisk": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskCreditRisk", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Concentration Risk, Credit Risk, Policy [Policy Text Block]", "terseLabel": "Concentration of Credit Risk", "documentation": "Disclosure of accounting policy for credit risk. Includes, but is not limited to, policy for entering into master netting arrangement or similar agreement to mitigate credit risk of financial instrument." } } }, "auth_ref": [ "r472", "r473" ] }, "us-gaap_ConcentrationRiskPercentage1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskPercentage1", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Concentration Risk, Percentage", "terseLabel": "Composition, percent of fair value", "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." } } }, "auth_ref": [ "r143", "r178", "r1125", "r1126", "r1127", "r1128", "r1129" ] }, "us-gaap_ConcentrationRiskTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskTypeDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Domain]", "terseLabel": "Concentration Risk Type [Domain]", "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "auth_ref": [ "r143", "r178", "r603", "r604", "r877", "r1125", "r1126", "r1127", "r1128", "r1129" ] }, "asif_ConserviceMidcoLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ConserviceMidcoLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Conservice Midco, LLC", "label": "Conservice Midco, LLC [Member]", "terseLabel": "Conservice Midco, LLC" } } }, "auth_ref": [] }, "asif_ConsumerDistributionAndRetailMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ConsumerDistributionAndRetailMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Consumer Distribution and Retail", "label": "Consumer Distribution and Retail [Member]", "terseLabel": "Consumer Distribution and Retail" } } }, "auth_ref": [] }, "asif_ConsumerDurablesAndApparelMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ConsumerDurablesAndApparelMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Consumer Durables And Apparel", "label": "Consumer Durables And Apparel [Member]", "terseLabel": "Consumer Durables and Apparel" } } }, "auth_ref": [] }, "asif_ConsumerServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ConsumerServicesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Consumer Services", "label": "Consumer Services [Member]", "terseLabel": "Consumer Services" } } }, "auth_ref": [] }, "dei_ContactPersonnelName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "ContactPersonnelName", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Contact Personnel Name", "documentation": "Name of contact personnel" } } }, "auth_ref": [] }, "asif_CoreRxInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CoreRxInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "CoreRx, Inc.", "label": "CoreRx, Inc. [Member]", "terseLabel": "CoreRx, Inc." } } }, "auth_ref": [] }, "cef_CoregistrantAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "CoregistrantAxis", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Coregistrant [Axis]" } } }, "auth_ref": [ "r998" ] }, "asif_CornerstoneOnDemandInc.AndSunshineSoftwareHoldingsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CornerstoneOnDemandInc.AndSunshineSoftwareHoldingsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.", "label": "Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. [Member]", "terseLabel": "Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc." } } }, "auth_ref": [] }, "asif_CotivitiHoldingsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CotivitiHoldingsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Cotiviti Holdings, Inc.", "label": "Cotiviti Holdings, Inc. [Member]", "terseLabel": "Cotiviti Holdings, Inc." } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CoverAbstract", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "asif_CradleLuxBidcoS.A.R.L.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CradleLuxBidcoS.A.R.L.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Cradle Lux Bidco S.A.R.L.", "label": "Cradle Lux Bidco S.A.R.L. [Member]", "terseLabel": "Cradle Lux Bidco S.A.R.L." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditFacilityAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r235", "r1147" ] }, "asif_CreditFacilityCovenantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CreditFacilityCovenantsMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Credit Facility Covenants", "label": "Credit Facility Covenants [Member]" } } }, "auth_ref": [] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditFacilityDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r235", "r1147" ] }, "asif_CreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CreditFacilityMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Credit Facility", "label": "Credit Facility [Member]", "terseLabel": "Revolving Credit Facility" } } }, "auth_ref": [] }, "asif_CreekParentInc.AndCreekFeederL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "CreekParentInc.AndCreekFeederL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Creek Parent, Inc. and Creek Feeder, L.P.", "label": "Creek Parent, Inc. and Creek Feeder, L.P. [Member]", "terseLabel": "Creek Parent, Inc. and Creek Feeder, L.P." } } }, "auth_ref": [] }, "us-gaap_CustomerConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CustomerConcentrationRiskMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Customer Concentration Risk [Member]", "terseLabel": "Customer Concentration Risk", "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer." } } }, "auth_ref": [ "r178", "r1126" ] }, "asif_DOXAInsuranceHoldingsLLCAndRocketCoInvestSLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DOXAInsuranceHoldingsLLCAndRocketCoInvestSLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP", "label": "DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP [Member]", "terseLabel": "DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP" } } }, "auth_ref": [] }, "asif_DavidsonHotelCompanyLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DavidsonHotelCompanyLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Davidson Hotel Company LLC", "label": "Davidson Hotel Company LLC [Member]", "terseLabel": "Davidson Hotel Company LLC" } } }, "auth_ref": [] }, "asif_DayforceInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DayforceInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Dayforce, Inc.", "label": "Dayforce, Inc. [Member]", "terseLabel": "Dayforce, Inc." } } }, "auth_ref": [] }, "us-gaap_DebtAndEquitySecuritiesRealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtAndEquitySecuritiesRealizedGainLoss", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Debt and Equity Securities, Realized Gain (Loss)", "terseLabel": "Net realized gains (losses)", "verboseLabel": "Non-controlled/non-affiliate company investments", "documentation": "Amount of realized gain (loss) on investment in debt and equity securities." } } }, "auth_ref": [ "r718", "r719", "r837", "r838", "r839", "r1107", "r1108" ] }, "us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtAndEquitySecuritiesUnrealizedGainLoss", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Debt and Equity Securities, Unrealized Gain (Loss)", "terseLabel": "Net unrealized gains (losses)", "documentation": "Amount of unrealized gain (loss) on investment in debt and equity securities." } } }, "auth_ref": [ "r724", "r725", "r840", "r841", "r842", "r1107", "r1108" ] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebt" ], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Text Block]", "terseLabel": "Debt", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r55", "r109", "r111", "r222", "r223", "r224", "r225", "r226", "r234", "r235", "r245", "r251", "r252", "r253", "r254", "r255", "r256", "r261", "r268", "r269", "r271", "r425", "r488" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Axis]", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r11", "r28", "r29", "r63", "r65", "r246", "r247", "r248", "r249", "r250", "r252", "r257", "r258", "r259", "r260", "r262", "r263", "r264", "r265", "r266", "r267", "r921", "r922", "r923", "r924", "r925", "r962", "r1113", "r1114", "r1116", "r1119", "r1141", "r1142", "r1143", "r1204", "r1206", "r1219" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Interest Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Gross", "terseLabel": "Principal Amount Outstanding", "verboseLabel": "Principal amount outstanding", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r11", "r65", "r272" ] }, "asif_DebtInstrumentCovenantAssetsToDebtRatioMinimum": { "xbrltype": "pureItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DebtInstrumentCovenantAssetsToDebtRatioMinimum", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Covenant, Assets To Debt Ratio, Minimum", "label": "Debt Instrument, Covenant, Assets To Debt Ratio, Minimum", "terseLabel": "Minimum required ratio of total assets to total indebtedness" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Face Amount", "terseLabel": "Aggregate principal amount", "verboseLabel": "Total Aggregate Principal Amount Committed/ Outstanding", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r246", "r488", "r489", "r922", "r923", "r962" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Effective stated interest rate", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r31", "r247" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r246", "r247", "r248", "r249", "r250", "r252", "r257", "r258", "r259", "r260", "r262", "r263", "r264", "r265", "r266", "r267", "r270", "r425", "r572", "r921", "r922", "r923", "r924", "r925", "r962", "r1113", "r1114", "r1116", "r1119", "r1204", "r1206" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r11", "r246", "r247", "r248", "r249", "r250", "r252", "r257", "r258", "r259", "r260", "r262", "r263", "r264", "r265", "r266", "r267", "r921", "r922", "r923", "r924", "r925", "r962", "r1113", "r1114", "r1116", "r1119", "r1141", "r1142", "r1143", "r1204", "r1206", "r1219" ] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-Term Debt Instruments [Table]", "terseLabel": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "Disclosure of information about long-term debt instrument or arrangement." } } }, "auth_ref": [ "r11", "r18", "r20", "r26", "r57", "r58", "r246", "r247", "r248", "r249", "r250", "r252", "r257", "r258", "r259", "r260", "r262", "r263", "r264", "r265", "r266", "r267", "r270", "r425", "r572", "r921", "r922", "r923", "r924", "r925", "r962", "r1113", "r1114", "r1116", "r1119", "r1204", "r1206" ] }, "us-gaap_DebtInstrumentTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentTerm", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Term", "terseLabel": "Weighted average maturity period (in years)", "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_DebtPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Debt, Policy [Policy Text Block]", "terseLabel": "Debt Issuance Costs", "documentation": "Disclosure of accounting policy related to debt. Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt." } } }, "auth_ref": [ "r6" ] }, "asif_DebtSecuritiesFirstLienSeniorSecuredLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DebtSecuritiesFirstLienSeniorSecuredLoansMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt Securities, First Lien Senior Secured Loans", "label": "Debt Securities, First Lien Senior Secured Loans [Member]", "terseLabel": "First lien senior secured loans", "verboseLabel": "First lien senior secured loans" } } }, "auth_ref": [] }, "asif_DebtSecuritiesSecondLienSeniorSecuredLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DebtSecuritiesSecondLienSeniorSecuredLoansMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt Securities, Second Lien Senior Secured Loans", "label": "Debt Securities, Second Lien Senior Secured Loans [Member]", "terseLabel": "Second lien senior secured loans", "verboseLabel": "Second lien senior secured loans" } } }, "auth_ref": [] }, "us-gaap_DebtWeightedAverageInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtWeightedAverageInterestRate", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt, Weighted Average Interest Rate", "terseLabel": "Weighted average interest rate", "documentation": "Weighted average interest rate of debt outstanding." } } }, "auth_ref": [] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred tax liabilities", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r329", "r330", "r579" ] }, "us-gaap_DelayedDrawTermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DelayedDrawTermLoanMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Delayed Draw Term Loan (DDTL) [Member]", "terseLabel": "Delayed Draw Loan Commitments", "documentation": "Term loan allowing borrower to withdraw predefined amount of preapproved loan within predetermined period." } } }, "auth_ref": [ "r1255", "r1256" ] }, "dei_DelayedOrContinuousOffering": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DelayedOrContinuousOffering", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Delayed or Continuous Offering" } } }, "auth_ref": [ "r997", "r998", "r1067" ] }, "asif_Delta2LuxSarlMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "Delta2LuxSarlMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Delta 2 (Lux) Sarl", "label": "Delta 2 (Lux) Sarl [Member]", "terseLabel": "Delta 2 (Lux) Sarl" } } }, "auth_ref": [] }, "asif_DenaliIntermediateHoldingsInc.AndDenaliParentHoldingsL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DenaliIntermediateHoldingsInc.AndDenaliParentHoldingsL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P.", "label": "Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. [Member]", "terseLabel": "Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P." } } }, "auth_ref": [] }, "asif_DependencyOnAbilityToManageFutureGrowthEffectivelyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DependencyOnAbilityToManageFutureGrowthEffectivelyMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Dependency On Ability To Manage Future Growth Effectively", "label": "Dependency On Ability To Manage Future Growth Effectively [Member]" } } }, "auth_ref": [] }, "asif_DependencyUponCertainKeyPersonnelMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DependencyUponCertainKeyPersonnelMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Dependency Upon Certain Key Personnel", "label": "Dependency Upon Certain Key Personnel [Member]" } } }, "auth_ref": [] }, "us-gaap_DerivativeAssetCounterpartyNameExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetCounterpartyNameExtensibleList", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Counterparty Name [Extensible Enumeration]", "terseLabel": "Counterparty", "documentation": "Indicates name of counterparty to derivative asset. Counterparty is other party participating in financial transaction. Example includes, but is not limited to, name of financial institution." } } }, "auth_ref": [ "r658", "r799", "r809", "r817", "r895", "r896", "r1097", "r1098", "r1099", "r1100", "r1101", "r1102", "r1103", "r1174" ] }, "us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement", "terseLabel": "Unrealized Appreciation / (Depreciation)", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset." } } }, "auth_ref": [ "r90", "r421", "r814", "r819", "r894", "r898", "r948" ] }, "us-gaap_DerivativeAssetFairValueGrossLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetFairValueGrossLiability", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Subject to Master Netting Arrangement, Liability Offset", "negatedTerseLabel": "Unrealized Appreciation / (Depreciation)", "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r91", "r421", "r814", "r819" ] }, "us-gaap_DerivativeAssetNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetNotionalAmount", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Notional Amount", "terseLabel": "Notional Amount to be Sold", "documentation": "Nominal or face amount used to calculate payments on the derivative asset." } } }, "auth_ref": [ "r799", "r804", "r808", "r818", "r1163", "r1164" ] }, "us-gaap_DerivativeAssetTypeExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetTypeExtensibleList", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Type [Extensible Enumeration]", "terseLabel": "Description", "documentation": "Indicates type of derivative asset." } } }, "auth_ref": [ "r447", "r658", "r663", "r665", "r666", "r686", "r687", "r688", "r690", "r691", "r692", "r693", "r720", "r721", "r722", "r723", "r726", "r727", "r728", "r729", "r799", "r803", "r808", "r813", "r815", "r816", "r820", "r821", "r977", "r979" ] }, "us-gaap_DerivativeBasisSpreadOnVariableRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeBasisSpreadOnVariableRate", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative, Basis Spread on Variable Rate", "terseLabel": "Fund Pays", "verboseLabel": "Floating interest rate", "documentation": "The percentage points added to the reference rate to compute the variable rate on the interest rate derivative." } } }, "auth_ref": [] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfNetRealizedAndUnrealizedGainsAndLossesOnDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r101", "r370", "r372", "r373", "r375", "r376", "r377", "r378", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r663", "r666", "r686", "r687", "r688", "r690", "r691", "r692", "r693", "r695", "r696", "r697", "r698", "r720", "r721", "r722", "r723", "r726", "r727", "r728", "r729", "r799", "r801", "r813", "r821", "r894", "r895", "r898", "r947", "r948", "r977", "r979", "r1097", "r1098", "r1099", "r1100", "r1101", "r1102", "r1103", "r1104", "r1105", "r1174", "r1175", "r1176", "r1177", "r1186", "r1187", "r1188", "r1189", "r1190", "r1191", "r1193", "r1194" ] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "terseLabel": "Gross Amount of Recognized Assets", "verboseLabel": "Gross Amount of Recognized Assets", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r9", "r90", "r421", "r894", "r896", "r897", "r898" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "negatedTerseLabel": "Gross Amount of Recognized Liabilities", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r9", "r90", "r421", "r894", "r896", "r897", "r898" ] }, "us-gaap_DerivativeFairValueOfDerivativeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFairValueOfDerivativeNet", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative, Fair Value, Net", "terseLabel": "Fair Value", "documentation": "Fair value of the assets less the liabilities of a derivative or group of derivatives." } } }, "auth_ref": [ "r469" ] }, "us-gaap_DerivativeFixedInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFixedInterestRate", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative, Fixed Interest Rate", "terseLabel": "Company Receives", "verboseLabel": "Interest rate", "documentation": "Fixed interest rate related to the interest rate derivative." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfNetRealizedAndUnrealizedGainsAndLossesOnDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r101", "r370", "r372", "r373", "r375", "r376", "r377", "r378", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r663", "r666", "r686", "r687", "r688", "r690", "r691", "r692", "r693", "r695", "r696", "r697", "r698", "r720", "r721", "r722", "r723", "r726", "r727", "r728", "r729", "r799", "r801", "r813", "r821", "r894", "r895", "r898", "r947", "r948", "r977", "r979", "r1097", "r1098", "r1099", "r1100", "r1101", "r1102", "r1103", "r1104", "r1105", "r1174", "r1175", "r1176", "r1177", "r1186", "r1187", "r1188", "r1189", "r1190", "r1191", "r1193", "r1194" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Instruments", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r428", "r439", "r947", "r948", "r949", "r950", "r951" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r399", "r400", "r402", "r403", "r404", "r405", "r947" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosures [Table]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]", "documentation": "Disclosure of information about derivatives and hedging activities." } } }, "auth_ref": [ "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r947" ] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfNetRealizedAndUnrealizedGainsAndLossesOnDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) [Table]", "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r372", "r373", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r948" ] }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsGainLossLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfNetRealizedAndUnrealizedGainsAndLossesOnDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r372", "r373", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r948" ] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLiabilities", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Derivative Liability", "negatedTerseLabel": "Derivatives", "terseLabel": "Interest rate swap collateral payable", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r92", "r93", "r421", "r444", "r445", "r460", "r469", "r470", "r471", "r653", "r654", "r655", "r657", "r660", "r661", "r663", "r665", "r666", "r695", "r697", "r698", "r801", "r802", "r805", "r813", "r814", "r821", "r822", "r894", "r896", "r897", "r898", "r1183", "r1184", "r1185", "r1269" ] }, "us-gaap_DerivativeLiabilityNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLiabilityNotionalAmount", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative Liability, Notional Amount", "terseLabel": "Notional Amount to be Purchased", "documentation": "Nominal or face amount used to calculate payments on the derivative liability." } } }, "auth_ref": [ "r800", "r804", "r807", "r818", "r1163", "r1164" ] }, "asif_DerivativeLiabilityUpfrontPaymentsReceipts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DerivativeLiabilityUpfrontPaymentsReceipts", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "documentation": "Upfront Payments/Receipts", "label": "Derivative Liability, Upfront Payments (Receipts)", "terseLabel": "Upfront Payments/Receipts" } } }, "auth_ref": [] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeNotionalAmount", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative, Notional Amount", "terseLabel": "Notional Amount", "verboseLabel": "Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r947", "r1163", "r1164" ] }, "us-gaap_DerivativesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativesPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Derivatives, Policy [Policy Text Block]", "terseLabel": "Derivative Instruments", "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities." } } }, "auth_ref": [ "r109", "r117", "r131", "r359", "r406", "r420", "r422", "r423", "r424", "r426", "r427" ] }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DesignatedAsHedgingInstrumentMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Designated as Hedging Instrument", "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [] }, "asif_DiamondMezzanine24LLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DiamondMezzanine24LLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Diamond Mezzanine 24 LLC", "label": "Diamond Mezzanine 24 LLC [Member]", "terseLabel": "Diamond Mezzanine 24 LLC" } } }, "auth_ref": [] }, "asif_DifficultyInPayingRequiredDistributionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DifficultyInPayingRequiredDistributionsMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Difficulty In Paying Required Distributions", "label": "Difficulty In Paying Required Distributions [Member]" } } }, "auth_ref": [] }, "asif_DigicertInc.DcertBuyerInc.DCertPreferredHoldingsInc.AndDestinyDigitalHoldingsL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DigicertInc.DcertBuyerInc.DCertPreferredHoldingsInc.AndDestinyDigitalHoldingsL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.", "label": "Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. [Member]", "terseLabel": "Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P." } } }, "auth_ref": [] }, "asif_DiligentCorporationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DiligentCorporationMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Diligent Corporation", "label": "Diligent Corporation [Member]", "terseLabel": "Diligent Corporation" } } }, "auth_ref": [] }, "asif_DistributionAndServicingFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DistributionAndServicingFeePayable", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "documentation": "Distribution and Servicing Fee Payable", "label": "Distribution and Servicing Fee Payable", "terseLabel": "Distribution and servicing fees payable" } } }, "auth_ref": [] }, "us-gaap_DistributionPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DistributionPayable", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Distribution Payable", "terseLabel": "Distributions declared and payable during the period", "documentation": "Amount of distribution payable to ownership interest holder from investment income and return of capital." } } }, "auth_ref": [ "r671", "r861" ] }, "cef_DistributionServicingFeesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "DistributionServicingFeesPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Distribution/Servicing Fees [Percent]" } } }, "auth_ref": [ "r1037" ] }, "cef_DistributionsMayReducePrincipalTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "DistributionsMayReducePrincipalTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Distributions May Reduce Principal [Text Block]" } } }, "auth_ref": [ "r1007" ] }, "cef_DividendAndInterestExpensesOnShortSalesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "DividendAndInterestExpensesOnShortSalesPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Dividend and Interest Expenses on Short Sales [Percent]" } } }, "auth_ref": [ "r1037" ] }, "asif_DividendConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DividendConcentrationRiskMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails" ], "lang": { "en-us": { "role": { "documentation": "Dividend Concentration Risk", "label": "Dividend Concentration Risk [Member]", "terseLabel": "Dividend Concentration Risk" } } }, "auth_ref": [] }, "cef_DividendExpenseOnPreferredSharesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "DividendExpenseOnPreferredSharesPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Dividend Expenses on Preferred Shares [Percent]" } } }, "auth_ref": [ "r1037" ] }, "us-gaap_DividendIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendIncomeOperating", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_GrossInvestmentIncomeOperating", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Dividend Income, Operating", "terseLabel": "Dividend income", "documentation": "Amount of operating dividend income on securities." } } }, "auth_ref": [ "r69", "r630", "r707", "r843", "r845", "r989", "r990", "r1300" ] }, "us-gaap_DividendIncomeOperatingPaidInKind": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendIncomeOperatingPaidInKind", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Dividend Income, Operating, Paid in Kind", "negatedTerseLabel": "PIK dividends", "terseLabel": "Dividend income from preferred equity", "documentation": "Amount of dividend income from investment paid in kind, classified as operating." } } }, "auth_ref": [ "r710", "r843", "r846", "r848" ] }, "dei_DividendOrInterestReinvestmentPlanOnly": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DividendOrInterestReinvestmentPlanOnly", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Dividend or Interest Reinvestment Plan Only" } } }, "auth_ref": [ "r997", "r998", "r1067" ] }, "cef_DividendReinvestmentAndCashPurchaseFees": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "DividendReinvestmentAndCashPurchaseFees", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Dividend Reinvestment and Cash Purchase Fees" } } }, "auth_ref": [ "r1023" ] }, "us-gaap_DividendsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "label": "Dividends [Axis]", "terseLabel": "Dividends [Axis]", "documentation": "Information by event wherein earnings are distributed to shareholder." } } }, "auth_ref": [ "r1153", "r1154" ] }, "us-gaap_DividendsDeclaredTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsDeclaredTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsTables", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsTables" ], "lang": { "en-us": { "role": { "label": "Dividends Declared [Table Text Block]", "terseLabel": "Schedule of Regular Distributions Declared", "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends." } } }, "auth_ref": [] }, "us-gaap_DividendsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "label": "Dividends [Domain]", "terseLabel": "Dividends [Domain]", "documentation": "Event wherein earnings are distributed to shareholder." } } }, "auth_ref": [ "r1153", "r1154" ] }, "asif_DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails" ], "lang": { "en-us": { "role": { "documentation": "Dividends", "label": "Dividends [Member]", "terseLabel": "Dividends" } } }, "auth_ref": [] }, "us-gaap_DividendsPaidinkind": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsPaidinkind", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Dividends, Paid-in-kind", "terseLabel": "Collections of PIK dividends", "documentation": "Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred." } } }, "auth_ref": [ "r3", "r59" ] }, "us-gaap_DividendsPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsPayableCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Dividends Payable", "terseLabel": "Distribution payable", "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding." } } }, "auth_ref": [ "r29", "r34", "r64", "r988", "r1220" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentRegistrationStatement", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r993" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentType", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "asif_DoradoBidcoInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DoradoBidcoInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Dorado Bidco, Inc.", "label": "Dorado Bidco, Inc. [Member]", "terseLabel": "Dorado Bidco, Inc." } } }, "auth_ref": [] }, "asif_DrogonBidcoInc.DrogonAggregatorLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DrogonBidcoInc.DrogonAggregatorLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Drogon Bidco Inc. & Drogon Aggregator LP", "label": "Drogon Bidco Inc. & Drogon Aggregator LP [Member]", "terseLabel": "Drogon Bidco Inc. & Drogon Aggregator LP" } } }, "auth_ref": [] }, "asif_DuraservLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DuraservLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Duraserv LLC", "label": "Duraserv LLC [Member]", "terseLabel": "Duraserv LLC" } } }, "auth_ref": [] }, "asif_DuringReinvestmentPeriodMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "DuringReinvestmentPeriodMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "During Reinvestment Period", "label": "During Reinvestment Period [Member]", "terseLabel": "During Reinvestment Period" } } }, "auth_ref": [] }, "asif_EBITDAMiddleMarketCompany": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EBITDAMiddleMarketCompany", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureOrganizationDetails" ], "lang": { "en-us": { "role": { "documentation": "EBITDA, Middle Market Company", "label": "EBITDA, Middle Market Company", "terseLabel": "Annual EBITDA of middle-market companies" } } }, "auth_ref": [] }, "asif_EResearchTechnologyInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EResearchTechnologyInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "eResearch Technology, Inc.", "label": "eResearch Technology, Inc. [Member]", "terseLabel": "eResearch Technology, Inc." } } }, "auth_ref": [] }, "asif_EchoPurchaserInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EchoPurchaserInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Echo Purchaser, Inc.", "label": "Echo Purchaser, Inc. [Member]", "terseLabel": "Echo Purchaser, Inc." } } }, "auth_ref": [] }, "asif_EclipseTopcoInc.EclipseInvestorParentL.P.AndEclipseBuyerInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EclipseTopcoInc.EclipseInvestorParentL.P.AndEclipseBuyerInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Eclipse Topco, Inc., Eclipse Investor Parent, L.P. And Eclipse Buyer, Inc.", "label": "Eclipse Topco, Inc., Eclipse Investor Parent, L.P. And Eclipse Buyer, Inc. [Member]", "terseLabel": "Eclipse Topco, Inc., Eclipse Investor Parent, L.P. And Eclipse Buyer, Inc." } } }, "auth_ref": [] }, "asif_EdmundsGovtechInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EdmundsGovtechInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Edmunds Govtech, Inc.", "label": "Edmunds Govtech, Inc. [Member]", "terseLabel": "Edmunds Govtech, Inc." } } }, "auth_ref": [] }, "dei_EffectiveAfter60Days486a": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EffectiveAfter60Days486a", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Effective after 60 Days, 486(a)" } } }, "auth_ref": [ "r1076" ] }, "dei_EffectiveOnDate486a": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EffectiveOnDate486a", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Effective on Date, 486(a)" } } }, "auth_ref": [ "r1076" ] }, "dei_EffectiveOnDate486b": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EffectiveOnDate486b", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Effective on Date, 486(b)" } } }, "auth_ref": [ "r1077" ] }, "dei_EffectiveOnSetDate486a": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EffectiveOnSetDate486a", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Effective on Set Date, 486(a)" } } }, "auth_ref": [ "r1076" ] }, "dei_EffectiveOnSetDate486b": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EffectiveOnSetDate486b", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Effective on Set Date, 486(b)" } } }, "auth_ref": [ "r1077" ] }, "dei_EffectiveUponFiling462e": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EffectiveUponFiling462e", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Effective Upon Filing, 462(e)" } } }, "auth_ref": [ "r1075" ] }, "dei_EffectiveUponFiling486b": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EffectiveUponFiling486b", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Effective upon Filing, 486(b)" } } }, "auth_ref": [ "r1077" ] }, "dei_EffectiveWhenDeclaredSection8c": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EffectiveWhenDeclaredSection8c", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Effective when Declared, Section 8(c)" } } }, "auth_ref": [ "r1079" ] }, "cef_EffectsOfLeveragePurposeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "EffectsOfLeveragePurposeTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Effects of Leverage, Purpose [Text Block]" } } }, "auth_ref": [ "r1055" ] }, "cef_EffectsOfLeverageTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "EffectsOfLeverageTableTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Effects of Leverage [Table Text Block]" } } }, "auth_ref": [ "r1055" ] }, "cef_EffectsOfLeverageTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "EffectsOfLeverageTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Effects of Leverage [Text Block]" } } }, "auth_ref": [ "r1052" ] }, "asif_ElliottDavisAdvisoryLLCAndElliottDavisAdvisoryHoldCoLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ElliottDavisAdvisoryLLCAndElliottDavisAdvisoryHoldCoLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC", "label": "Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC [Member]", "terseLabel": "Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC" } } }, "auth_ref": [] }, "asif_EmeraldDebtMergerSubLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EmeraldDebtMergerSubLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Emerald Debt Merger Sub LLC", "label": "Emerald Debt Merger Sub LLC [Member]", "terseLabel": "Emerald Debt Merger Sub LLC" } } }, "auth_ref": [] }, "asif_EmpowerPaymentsInvestorLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EmpowerPaymentsInvestorLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Empower Payments Investor, LLC", "label": "Empower Payments Investor, LLC [Member]", "terseLabel": "Empower Payments Investor, LLC" } } }, "auth_ref": [] }, "asif_EndeavorBidcoLLCAndEndeavorTopCoInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EndeavorBidcoLLCAndEndeavorTopCoInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Endeavor Bidco LLC and Endeavor TopCo, Inc.", "label": "Endeavor Bidco LLC and Endeavor TopCo, Inc. [Member]", "terseLabel": "Endeavor Bidco LLC and Endeavor TopCo, Inc." } } }, "auth_ref": [] }, "asif_EndurancePTTechnologyBuyerCorporationAndEndurancePTTechnologyHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EndurancePTTechnologyBuyerCorporationAndEndurancePTTechnologyHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC", "label": "Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC [Member]", "terseLabel": "Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC" } } }, "auth_ref": [] }, "us-gaap_EnergySectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EnergySectorMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Energy Sector [Member]", "terseLabel": "Energy", "documentation": "Sector of economy consisting of companies engaged in business activity related to energy." } } }, "auth_ref": [ "r952", "r953", "r954", "r1292", "r1295", "r1297", "r1299" ] }, "us-gaap_EnergyServiceMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EnergyServiceMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Energy Service [Member]", "terseLabel": "Energy", "documentation": "Energy provided from operation of on-site facility or cogeneration plant and by procurement service to energy purchaser." } } }, "auth_ref": [ "r1155", "r1156" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressAddressLine2", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressAddressLine3", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityAddressesAddressTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressesAddressTypeAxis", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Entity Addresses, Address Type [Axis]", "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r994" ] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Entity [Domain]", "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r994" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityExTransitionPeriod", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Entity Ex Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r1078" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityFileNumber", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Securities Act File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityInvCompanyType": { "xbrltype": "invCompanyType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityInvCompanyType", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Entity Inv Company Type", "documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product)." } } }, "auth_ref": [ "r1069" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityRegistrantName", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r994" ] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Well-known Seasoned Issuer", "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r1070" ] }, "asif_EnvisageManagementLtdMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EnvisageManagementLtdMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Envisage Management Ltd", "label": "Envisage Management Ltd [Member]", "terseLabel": "Envisage Management Ltd" } } }, "auth_ref": [] }, "asif_EquinoxHoldingsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EquinoxHoldingsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Equinox Holdings, Inc.", "label": "Equinox Holdings, Inc. [Member]", "terseLabel": "Equinox Holdings, Inc." } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityComponentDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesPermanentDifferencesDetails" ], "lang": { "en-us": { "role": { "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r8", "r78", "r79", "r80", "r97", "r98", "r99", "r119", "r120", "r121", "r123", "r128", "r129", "r131", "r139", "r211", "r212", "r221", "r275", "r302", "r324", "r341", "r342", "r348", "r349", "r350", "r352", "r353", "r354", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r441", "r480", "r481", "r482", "r483", "r484", "r485", "r490", "r491", "r492", "r586", "r596", "r597", "r598", "r633", "r737" ] }, "asif_EquityInvestmentCommitmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EquityInvestmentCommitmentsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Equity Investment Commitments", "label": "Equity Investment Commitments [Member]", "terseLabel": "Equity Investment Commitments" } } }, "auth_ref": [] }, "asif_EquityOfferingExpensesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "EquityOfferingExpensesPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Equity Offering Expenses Policy Text Block", "label": "Equity Offering Expenses [Policy Text Block]", "terseLabel": "Offering Expenses" } } }, "auth_ref": [] }, "us-gaap_EquitySecuritiesByIndustryAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquitySecuritiesByIndustryAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Industry Sector [Axis]", "terseLabel": "Industry Sector [Axis]", "documentation": "Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate." } } }, "auth_ref": [ "r655", "r659", "r662", "r756", "r773", "r795", "r852", "r917", "r918", "r952", "r953", "r954", "r979" ] }, "us-gaap_EquitySecuritiesIndustryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquitySecuritiesIndustryMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Industry Sector [Domain]", "terseLabel": "Industry Sector [Domain]", "documentation": "Industry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate." } } }, "auth_ref": [ "r655", "r659", "r662", "r756", "r773", "r795", "r852", "r917", "r918", "r952", "r953", "r954", "r979" ] }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EstimateOfFairValueFairValueDisclosureMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Estimate of Fair Value Measurement [Member]", "terseLabel": "Fair Value", "documentation": "Measured as an estimate of fair value." } } }, "auth_ref": [ "r259", "r469", "r470", "r474", "r891", "r922", "r923" ] }, "srt_EuropeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "EuropeMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Europe [Member]", "terseLabel": "Europe" } } }, "auth_ref": [ "r1292", "r1295", "r1297", "r1299" ] }, "asif_ExcelFitnessConsolidatorLLCHealthBuyerLLCAndExcelFitnessHoldingsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ExcelFitnessConsolidatorLLCHealthBuyerLLCAndExcelFitnessHoldingsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc.", "label": "Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. [Member]", "terseLabel": "Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc." } } }, "auth_ref": [] }, "us-gaap_ExciseAndSalesTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ExciseAndSalesTaxes", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Excise and Sales Taxes", "terseLabel": "Excise tax", "documentation": "The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services." } } }, "auth_ref": [ "r100" ] }, "dei_ExhibitsOnly462d": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "ExhibitsOnly462d", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Exhibits Only, 462(d)" } } }, "auth_ref": [ "r1074" ] }, "dei_ExhibitsOnly462dFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "ExhibitsOnly462dFileNumber", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Exhibits Only, 462(d), File Number" } } }, "auth_ref": [ "r1074" ] }, "cef_ExpenseExampleTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ExpenseExampleTableTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Expense Example [Table Text Block]" } } }, "auth_ref": [ "r1023" ] }, "cef_ExpenseExampleYear01": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ExpenseExampleYear01", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Expense Example, Year 01" } } }, "auth_ref": [ "r1030" ] }, "cef_ExpenseExampleYears1to10": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ExpenseExampleYears1to10", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Expense Example, Years 1 to 10" } } }, "auth_ref": [ "r1030" ] }, "cef_ExpenseExampleYears1to3": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ExpenseExampleYears1to3", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Expense Example, Years 1 to 3" } } }, "auth_ref": [ "r1030" ] }, "cef_ExpenseExampleYears1to5": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ExpenseExampleYears1to5", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Expense Example, Years 1 to 5" } } }, "auth_ref": [ "r1030" ] }, "asif_ExpenseSupportAndConditionalReimbursementAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ExpenseSupportAndConditionalReimbursementAgreementMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Expense Support And Conditional Reimbursement Agreement", "label": "Expense Support And Conditional Reimbursement Agreement [Member]", "terseLabel": "Expense Support and Conditional Reimbursement Agreement" } } }, "auth_ref": [] }, "asif_ExposedToRisksAssociatedWithChangesInInterestRatesIncludingCurrentRisingInterestRateEnvironmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ExposedToRisksAssociatedWithChangesInInterestRatesIncludingCurrentRisingInterestRateEnvironmentMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Exposed To Risks Associated With Changes In Interest Rates Including Current Rising Interest Rate Environment", "label": "Exposed To Risks Associated With Changes In Interest Rates Including Current Rising Interest Rate Environment [Member]" } } }, "auth_ref": [] }, "asif_FEHGroupLLC.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FEHGroupLLC.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "FEH Group, LLC.", "label": "FEH Group, LLC. [Member]", "terseLabel": "FEH Group, LLC." } } }, "auth_ref": [] }, "asif_FICMatterhornCFLPAndFICMatterhornCFFeederLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FICMatterhornCFLPAndFICMatterhornCFFeederLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP", "label": "FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP [Member]", "terseLabel": "FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP" } } }, "auth_ref": [] }, "asif_FTAIInfrastructureInc.AndFIPRRHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FTAIInfrastructureInc.AndFIPRRHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "FTAI Infrastructure Inc. and FIP RR Holdings LLC", "label": "FTAI Infrastructure Inc. and FIP RR Holdings LLC [Member]", "terseLabel": "FTAI Infrastructure Inc. and FIP RR Holdings LLC" } } }, "auth_ref": [] }, "asif_FailToMaintainStatusAsBdcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FailToMaintainStatusAsBdcMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Fail To Maintain Status As Bdc", "label": "Fail To Maintain Status As Bdc [Member]" } } }, "auth_ref": [] }, "asif_FailureToInvestSufficientPortionOfAssetsInQualifyingAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FailureToInvestSufficientPortionOfAssetsInQualifyingAssetsMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Failure To Invest Sufficient Portion Of Assets In Qualifying Assets", "label": "Failure To Invest Sufficient Portion Of Assets In Qualifying Assets [Member]" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r444", "r445", "r460", "r952" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r444", "r445", "r460", "r952" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]", "terseLabel": "Schedule of Significant Unobservable Inputs used to Value Investments", "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r446", "r447", "r954" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Asset Class [Domain]", "terseLabel": "Asset Class [Domain]", "documentation": "Class of asset." } } }, "auth_ref": [ "r449", "r450", "r451", "r452", "r453", "r454", "r461", "r891", "r953", "r961" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "terseLabel": "Schedule of Changes in Investments using Level 3 Inputs", "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset." } } }, "auth_ref": [ "r449", "r454", "r461", "r953" ] }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "terseLabel": "FINANCIAL HIGHLIGHTS AND SENIOR SECURITIES", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r469", "r470", "r471", "r891", "r961", "r1199" ] }, "us-gaap_FairValueByAssetClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByAssetClassAxis", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Asset Class [Axis]", "terseLabel": "Asset Class [Axis]", "documentation": "Information by class of asset." } } }, "auth_ref": [ "r449", "r450", "r451", "r452", "r453", "r454", "r461", "r891", "r953", "r961" ] }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByBalanceSheetGroupingTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, by Balance Sheet Grouping [Table]", "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]", "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r469", "r471", "r891", "r961", "r1197", "r1199" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r259", "r304", "r305", "r306", "r307", "r308", "r309", "r311", "r312", "r443", "r445", "r446", "r447", "r448", "r457", "r460", "r462", "r469", "r502", "r503", "r504", "r891", "r922", "r923", "r930", "r931", "r932", "r933", "r934", "r952", "r954", "r961" ] }, "us-gaap_FairValueByMeasurementBasisAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByMeasurementBasisAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Basis [Axis]", "terseLabel": "Measurement Basis [Axis]", "documentation": "Information by measurement basis." } } }, "auth_ref": [ "r259", "r469", "r470", "r471", "r474", "r476", "r477", "r891", "r922", "r923", "r1199" ] }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueDisclosureItemAmountsDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurement [Domain]", "terseLabel": "Fair Value Measurement [Domain]", "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value." } } }, "auth_ref": [ "r259", "r922", "r923" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstruments" ], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value of Financial Instruments", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r446", "r453", "r455", "r456", "r457", "r462", "r463", "r464", "r465", "r466", "r567", "r952", "r955" ] }, "us-gaap_FairValueInputsLevel12And3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel12And3Member", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]", "terseLabel": "Total", "documentation": "Fair value measurement input including quoted price in active market for identical asset or liability reporting entity can access at measurement date (level 1), input other than quoted price included within level 1 either directly or indirectly observable for asset or liability (level 2) and unobservable input reflecting entity's own assumption (level 3)." } } }, "auth_ref": [ "r952", "r1158", "r1161", "r1182", "r1193", "r1196" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r259", "r304", "r309", "r311", "r313", "r445", "r446", "r460", "r469", "r503", "r891", "r922", "r923", "r930", "r931", "r932", "r933", "r934", "r952", "r961" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r259", "r304", "r305", "r306", "r307", "r308", "r309", "r311", "r312", "r445", "r446", "r447", "r448", "r460", "r469", "r504", "r891", "r922", "r923", "r930", "r931", "r932", "r933", "r934", "r952", "r954", "r961" ] }, "asif_FairValueInvestmentsNotBeReadilyDeterminableMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FairValueInvestmentsNotBeReadilyDeterminableMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Fair Value Investments Not Be Readily Determinable", "label": "Fair Value Investments Not Be Readily Determinable [Member]" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasuredAtNetAssetValuePerShareMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Measured at Net Asset Value Per Share [Member]", "terseLabel": "Measured at NAV", "documentation": "Fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r304", "r311", "r443", "r462", "r952" ] }, "asif_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails" ], "lang": { "en-us": { "role": { "documentation": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion (Amortization) of Discount On Securities", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion (Amortization) of Discount On Securities", "terseLabel": "Net accretion of discount on investments" } } }, "auth_ref": [] }, "asif_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails" ], "lang": { "en-us": { "role": { "documentation": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, PIK Interest And Dividends", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, PIK Interest And Dividends", "terseLabel": "PIK interest and dividends" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases", "terseLabel": "Purchases", "documentation": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r452", "r458", "r461", "r953" ] }, "asif_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails" ], "lang": { "en-us": { "role": { "documentation": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) Included in Earnings", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) Included in Earnings", "terseLabel": "Net realized gains" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales", "negatedTerseLabel": "Sales", "documentation": "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r452", "r461", "r953" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements", "negatedTerseLabel": "Repayments", "documentation": "Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r452", "r461", "r953" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3", "terseLabel": "Transfers into Level 3", "documentation": "Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r453", "r459", "r461", "r953" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3", "negatedTerseLabel": "Transfers out of Level 3", "documentation": "Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r453", "r459", "r461", "r953" ] }, "asif_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails" ], "lang": { "en-us": { "role": { "documentation": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included in Earnings", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included in Earnings", "terseLabel": "Net unrealized gains" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsChangesInInvestmentsUsingLevel3InputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "periodEndLabel": "Balance at the end of period", "periodStartLabel": "Balance at the beginning of period", "documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r449", "r461", "r953" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r259", "r304", "r305", "r306", "r307", "r308", "r309", "r311", "r312", "r443", "r445", "r446", "r447", "r448", "r457", "r460", "r462", "r469", "r502", "r503", "r504", "r891", "r922", "r923", "r930", "r931", "r932", "r933", "r934", "r952", "r954", "r961" ] }, "asif_February2030NotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "February2030NotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "February 2030 Notes", "label": "February 2030 Notes [Member]", "terseLabel": "February 2030 Notes" } } }, "auth_ref": [] }, "us-gaap_FederalIncomeTaxNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FederalIncomeTaxNoteTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesTables" ], "lang": { "en-us": { "role": { "label": "Federal Income Tax Note [Table Text Block]", "terseLabel": "Schedule of Net Decrease in Net Assets from Operations Taxable Income and Estimated Cost Basis of Investments for U.S. Federal Tax Purposes", "documentation": "Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book." } } }, "auth_ref": [ "r1253" ] }, "cef_FeeTableAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "FeeTableAbstract", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Fee Table [Abstract]" } } }, "auth_ref": [ "r1023" ] }, "asif_FeverLabsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FeverLabsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Fever Labs, Inc.", "label": "Fever Labs, Inc. [Member]", "terseLabel": "Fever Labs, Inc." } } }, "auth_ref": [] }, "asif_FinEquityHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FinEquityHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "FinEquity Holdings, LLC", "label": "FinEquity Holdings, LLC [Member]", "terseLabel": "FinEquity Holdings, LLC" } } }, "auth_ref": [] }, "cef_FinancialHighlightsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "FinancialHighlightsAbstract", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Financial Highlights [Abstract]" } } }, "auth_ref": [ "r1038" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialInstrumentAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r180", "r181", "r182", "r183", "r184", "r185", "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r220", "r270", "r299", "r425", "r439", "r467", "r475", "r478", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r511", "r512", "r514", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r576", "r587", "r919", "r952", "r953", "r954", "r955", "r956", "r957", "r958", "r959", "r960", "r964", "r1086", "r1087", "r1088", "r1089", "r1090", "r1091", "r1092", "r1135", "r1136", "r1137", "r1138", "r1180", "r1183", "r1184", "r1185", "r1192", "r1195", "r1196", "r1197" ] }, "asif_FinancialServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FinancialServicesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Financial Services", "label": "Financial Services [Member]", "terseLabel": "Financial Services" } } }, "auth_ref": [] }, "us-gaap_FinancialServicesSectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialServicesSectorMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Financial Services Sector [Member]", "terseLabel": "Financial Services", "documentation": "Sector of the economy consisting of companies engaged in financial services." } } }, "auth_ref": [ "r952", "r979", "r1292", "r1295", "r1297", "r1299" ] }, "us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialSupportToNonconsolidatedLegalEntityAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Financial Support to Nonconsolidated Legal Entity [Axis]", "terseLabel": "Financial Support to Nonconsolidated Legal Entity [Axis]", "documentation": "Information by financial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds." } } }, "auth_ref": [ "r0", "r625", "r626" ] }, "us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialSupportToNonconsolidatedLegalEntityDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Financial Support to Nonconsolidated Legal Entity [Domain]", "terseLabel": "Financial Support to Nonconsolidated Legal Entity [Domain]", "documentation": "Financial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds." } } }, "auth_ref": [ "r0", "r625", "r626" ] }, "asif_FirebirdAcquisitionCorpInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FirebirdAcquisitionCorpInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Firebird Acquisition Corp, Inc.", "label": "Firebird Acquisition Corp, Inc. [Member]", "terseLabel": "Firebird Acquisition Corp, Inc." } } }, "auth_ref": [] }, "asif_FirstStudentBidcoInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FirstStudentBidcoInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "First Student Bidco Inc.", "label": "First Student Bidco Inc. [Member]", "terseLabel": "First Student Bidco Inc." } } }, "auth_ref": [] }, "asif_FitnessVenturesHoldingsInc.AndMeaningfulPartnersFitnessVenturesCoInvestmentLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FitnessVenturesHoldingsInc.AndMeaningfulPartnersFitnessVenturesCoInvestmentLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP", "label": "Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP [Member]", "terseLabel": "Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP" } } }, "auth_ref": [] }, "asif_FlexeraSoftwareLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FlexeraSoftwareLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Flexera Software LLC", "label": "Flexera Software LLC [Member]", "terseLabel": "Flexera Software LLC" } } }, "auth_ref": [] }, "asif_FlexsysCaymanHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FlexsysCaymanHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Flexsys Cayman Holdings, LP", "label": "Flexsys Cayman Holdings, LP [Member]", "terseLabel": "Flexsys Cayman Holdings, LP" } } }, "auth_ref": [] }, "asif_FlyWheelAcquirecoInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FlyWheelAcquirecoInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "FlyWheel Acquireco, Inc.", "label": "FlyWheel Acquireco, Inc. [Member]", "terseLabel": "FlyWheel Acquireco, Inc." } } }, "auth_ref": [] }, "asif_FollowingReinvestmentPeriodMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FollowingReinvestmentPeriodMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Following Reinvestment Period", "label": "Following Reinvestment Period [Member]", "terseLabel": "Following Reinvestment Period" } } }, "auth_ref": [] }, "us-gaap_FoodAndBeverageSectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FoodAndBeverageSectorMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Food and Beverage Sector [Member]", "terseLabel": "Food and Beverage", "documentation": "Sector of economy consisting of companies engaged in business activity related to food and beverage." } } }, "auth_ref": [ "r979", "r1292", "r1295", "r1297", "r1299" ] }, "asif_ForeignCurrencyForwardContractEightMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractEightMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Eight", "label": "Foreign Currency Forward Contract Eight [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractElevenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractElevenMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Eleven", "label": "Foreign Currency Forward Contract Eleven [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractFifteenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractFifteenMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Fifteen", "label": "Foreign Currency Forward Contract Fifteen [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractFiveMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractFiveMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Five", "label": "Foreign Currency Forward Contract Five [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractFourMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractFourMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Four", "label": "Foreign Currency Forward Contract Four [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractFourteenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractFourteenMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Fourteen", "label": "Foreign Currency Forward Contract Fourteen [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractNineMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractNineMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Nine", "label": "Foreign Currency Forward Contract Nine [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractOneMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract One", "label": "Foreign Currency Forward Contract One [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractSevenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractSevenMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Seven", "label": "Foreign Currency Forward Contract Seven [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractSixMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractSixMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Six", "label": "Foreign Currency Forward Contract Six [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractSixteenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractSixteenMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Sixteen", "label": "Foreign Currency Forward Contract Sixteen [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractTenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractTenMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Ten", "label": "Foreign Currency Forward Contract Ten [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractThirteenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractThirteenMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Thirteen", "label": "Foreign Currency Forward Contract Thirteen [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractThreeMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Three", "label": "Foreign Currency Forward Contract Three [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractTwelveMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractTwelveMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Twelve", "label": "Foreign Currency Forward Contract Twelve [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "asif_ForeignCurrencyForwardContractTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForeignCurrencyForwardContractTwoMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Foreign Currency Forward Contract Two", "label": "Foreign Currency Forward Contract Two [Member]", "terseLabel": "Foreign currency forward contract" } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionGainLossRealized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignCurrencyTransactionGainLossRealized", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Realized Gain (Loss), Foreign Currency Transaction, before Tax", "terseLabel": "Foreign currency transactions", "documentation": "Amount, before tax, of realized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r702", "r990", "r1202", "r1203", "r1285" ] }, "us-gaap_ForeignCurrencyTransactionGainLossUnrealized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignCurrencyTransactionGainLossUnrealized", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss), Foreign Currency Transaction, before Tax", "terseLabel": "Foreign currency transactions", "documentation": "Amount, before tax, of unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r52", "r703", "r990", "r1202", "r1203", "r1286" ] }, "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Foreign Currency Transactions and Translations Policy [Policy Text Block]", "terseLabel": "Foreign Currency Translation", "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy." } } }, "auth_ref": [ "r479" ] }, "us-gaap_ForeignExchangeForwardMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignExchangeForwardMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfNetRealizedAndUnrealizedGainsAndLossesOnDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Foreign Exchange Forward [Member]", "terseLabel": "Foreign currency forward contract", "verboseLabel": "Foreign currency forward contracts", "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate." } } }, "auth_ref": [ "r687", "r692", "r697", "r722", "r728", "r807", "r808", "r813", "r940", "r941", "r942", "r943", "r944", "r945", "r946", "r979", "r1172" ] }, "asif_FormationOfOneOrMoreClosWhichMaySubjectCompanyToCertainStructuredFinancingRisksMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FormationOfOneOrMoreClosWhichMaySubjectCompanyToCertainStructuredFinancingRisksMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Formation Of One Or More Clos Which May Subject Company To Certain Structured Financing Risks", "label": "Formation Of One Or More Clos Which May Subject Company To Certain Structured Financing Risks [Member]" } } }, "auth_ref": [] }, "asif_ForwardKeystoneHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ForwardKeystoneHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Forward Keystone Holdings, LP", "label": "Forward Keystone Holdings, LP [Member]", "terseLabel": "Forward Keystone Holdings, LP" } } }, "auth_ref": [] }, "asif_FreeportLNGInvestmentsLLLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FreeportLNGInvestmentsLLLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Freeport LNG investments, LLLP", "label": "Freeport LNG investments, LLLP [Member]", "terseLabel": "Freeport LNG investments, LLLP" } } }, "auth_ref": [] }, "asif_FroneriInternationalLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FroneriInternationalLimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Froneri International Limited", "label": "Froneri International Limited [Member]", "terseLabel": "Froneri International Limited" } } }, "auth_ref": [] }, "asif_FrontlineRoadSafetyOperationsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "FrontlineRoadSafetyOperationsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Frontline Road Safety Operations, LLC", "label": "Frontline Road Safety Operations, LLC [Member]", "terseLabel": "Frontline Road Safety Operations, LLC" } } }, "auth_ref": [] }, "asif_GCMHVACHoldcoLLCAndGCMHVACTopcoLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GCMHVACHoldcoLLCAndGCMHVACTopcoLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC", "label": "GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC [Member]", "terseLabel": "GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC" } } }, "auth_ref": [] }, "asif_GMFParentInc.AndGMFGroupHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GMFParentInc.AndGMFGroupHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "GMF Parent, Inc. and GMF Group Holdings, LP", "label": "GMF Parent, Inc. and GMF Group Holdings, LP [Member]", "terseLabel": "GMF Parent, Inc. and GMF Group Holdings, LP" } } }, "auth_ref": [] }, "asif_GSSEERGroupBorrowerLLCAndGSSEERGroupHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GSSEERGroupBorrowerLLCAndGSSEERGroupHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "GS SEER Group Borrower LLC and GS SEER Group Holdings LLC", "label": "GS SEER Group Borrower LLC and GS SEER Group Holdings LLC [Member]", "terseLabel": "GS SEER Group Borrower LLC and GS SEER Group Holdings LLC" } } }, "auth_ref": [] }, "asif_GTCRFBuyerCorpAndGTCRDInvestorsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GTCRFBuyerCorpAndGTCRDInvestorsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "GTCR F Buyer Corp. and GTCR (D) Investors LP", "label": "GTCR F Buyer Corp. and GTCR (D) Investors LP [Member]", "terseLabel": "GTCR F Buyer Corp. and GTCR (D) Investors LP" } } }, "auth_ref": [] }, "us-gaap_GainLossOnOilAndGasHedgingActivity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GainLossOnOilAndGasHedgingActivity", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsNarrativeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Gain (Loss) on Hedging Activity", "negatedTerseLabel": "Net (gain) loss on interest rate swaps accounted for as hedge instruments and the related hedged items", "terseLabel": "Net (gain) loss on interest rate swaps accounted for as hedge instruments and the related hedged items", "documentation": "Gain (loss) incurred in hedging activities." } } }, "auth_ref": [ "r1167" ] }, "us-gaap_GainLossOnSaleOfDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GainLossOnSaleOfDerivatives", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfNetRealizedAndUnrealizedGainsAndLossesOnDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Gain (Loss) on Sale of Derivatives", "terseLabel": "Net realized gains (losses) on foreign currency transactions", "documentation": "The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings." } } }, "auth_ref": [ "r5", "r67", "r720", "r721", "r722", "r723" ] }, "us-gaap_GainLossOnSaleOfInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GainLossOnSaleOfInvestments", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Gain (Loss) on Sale of Investments", "terseLabel": "Gain on sales", "documentation": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities." } } }, "auth_ref": [ "r5" ] }, "asif_GasUtilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GasUtilitiesMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Gas Utilities", "label": "Gas Utilities [Member]", "terseLabel": "Gas Utilities" } } }, "auth_ref": [] }, "cef_GeneralDescriptionOfRegistrantAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "GeneralDescriptionOfRegistrantAbstract", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "General Description of Registrant [Abstract]" } } }, "auth_ref": [ "r1049" ] }, "asif_GeneratorUSBuyerInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GeneratorUSBuyerInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Generator US Buyer, Inc.", "label": "Generator US Buyer, Inc. [Member]", "terseLabel": "Generator US Buyer, Inc." } } }, "auth_ref": [] }, "us-gaap_GeographicConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GeographicConcentrationRiskMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Geographic Concentration Risk [Member]", "terseLabel": "Geographic Concentration Risk", "documentation": "Reflects the percentage that a specified dollar value on the balance sheet or income statement in the period from one or more specified geographic areas is to a corresponding consolidated, segment, or product line amount. Risk is the materially adverse effects of economic decline or antagonistic political actions resulting in loss of assets, sales volume, labor supply, or source of materials and supplies in a US state or a specified country, continent, or region such as EMEA (Europe, Middle East, Africa)." } } }, "auth_ref": [ "r877", "r1129" ] }, "asif_GestionABSBidcoInc.ABSBidcoHoldingsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GestionABSBidcoInc.ABSBidcoHoldingsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.", "label": "Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. [Member]", "terseLabel": "Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc." } } }, "auth_ref": [] }, "asif_GlobalMusicRightsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GlobalMusicRightsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Global Music Rights, LLC", "label": "Global Music Rights, LLC [Member]", "terseLabel": "Global Music Rights, LLC" } } }, "auth_ref": [] }, "asif_GrantThorntonAdvisorsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GrantThorntonAdvisorsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Grant Thornton Advisors LLC", "label": "Grant Thornton Advisors LLC [Member]", "terseLabel": "Grant Thornton Advisors LLC" } } }, "auth_ref": [] }, "asif_GritBuyerInc.AndIntegrumGritCoInvestLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GritBuyerInc.AndIntegrumGritCoInvestLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Grit Buyer, Inc. and Integrum Grit Co-Invest LP", "label": "Grit Buyer, Inc. and Integrum Grit Co-Invest LP [Member]", "terseLabel": "Grit Buyer, Inc. and Integrum Grit Co-Invest LP" } } }, "auth_ref": [] }, "us-gaap_GrossInvestmentIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GrossInvestmentIncomeOperating", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_NetInvestmentIncome", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Gross Investment Income, Operating", "totalLabel": "Total investment income", "documentation": "Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r588", "r990", "r1281" ] }, "asif_GuidepointSecurityHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GuidepointSecurityHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Guidepoint Security Holdings, LLC", "label": "Guidepoint Security Holdings, LLC [Member]", "terseLabel": "Guidepoint Security Holdings, LLC" } } }, "auth_ref": [] }, "asif_GulaBuyerInc.AndGulaCoInvestIIL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "GulaBuyerInc.AndGulaCoInvestIIL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Gula Buyer Inc. and Gula Co-Invest II, L.P.", "label": "Gula Buyer Inc. and Gula Co-Invest II, L.P. [Member]", "terseLabel": "Gula Buyer Inc. and Gula Co-Invest II, L.P." } } }, "auth_ref": [] }, "asif_HBHBuyerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HBHBuyerLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "HBH Buyer, LLC", "label": "HBH Buyer, LLC [Member]", "terseLabel": "HBH Buyer, LLC" } } }, "auth_ref": [] }, "asif_HIGFinance2LimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HIGFinance2LimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "HIG Finance 2 Limited", "label": "HIG Finance 2 Limited [Member]", "terseLabel": "HIG Finance 2 Limited" } } }, "auth_ref": [] }, "asif_HPCCParentInc.AndPatriotContainerCorp.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HPCCParentInc.AndPatriotContainerCorp.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "HPCC Parent, Inc. And Patriot Container Corp.", "label": "HPCC Parent, Inc. And Patriot Container Corp. [Member]", "terseLabel": "HPCC Parent, Inc. and Patriot Container Corp." } } }, "auth_ref": [] }, "asif_HPRSSBuyerInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HPRSSBuyerInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "HP RSS Buyer, Inc.", "label": "HP RSS Buyer, Inc. [Member]", "terseLabel": "HP RSS Buyer, Inc." } } }, "auth_ref": [] }, "asif_HamiltonProjectsAcquirorLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HamiltonProjectsAcquirorLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Hamilton Projects Acquiror, LLC", "label": "Hamilton Projects Acquiror, LLC [Member]", "terseLabel": "Hamilton Projects Acquiror, LLC" } } }, "auth_ref": [] }, "asif_HealthCareEquipmentAndServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HealthCareEquipmentAndServicesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Health Care Equipment and Services", "label": "Health Care Equipment and Services [Member]", "terseLabel": "Health Care Equipment and Services" } } }, "auth_ref": [] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "HedgingDesignationAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r1167", "r1170" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "HedgingDesignationDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r1167", "r1170" ] }, "asif_HeliosServicePartnersLLCAndAstraServicePartnersLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HeliosServicePartnersLLCAndAstraServicePartnersLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Helios Service Partners, LLC and Astra Service Partners, LLC", "label": "Helios Service Partners, LLC and Astra Service Partners, LLC [Member]", "terseLabel": "Helios Service Partners, LLC and Astra Service Partners, LLC" } } }, "auth_ref": [] }, "asif_HigginbothamInsuranceAgencyInc.AndHIGIntermediateInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HigginbothamInsuranceAgencyInc.AndHIGIntermediateInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc.", "label": "Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. [Member]", "terseLabel": "Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc." } } }, "auth_ref": [] }, "asif_HigginbothamInsuranceAgencyInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HigginbothamInsuranceAgencyInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Higginbotham Insurance Agency, Inc.", "label": "Higginbotham Insurance Agency, Inc. [Member]", "terseLabel": "Higginbotham Insurance Agency, Inc." } } }, "auth_ref": [] }, "cef_HighestPriceOrBid": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "HighestPriceOrBid", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Highest Price or Bid" } } }, "auth_ref": [ "r1056" ] }, "cef_HighestPriceOrBidNav": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "HighestPriceOrBidNav", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Highest Price or Bid, NAV" } } }, "auth_ref": [ "r1060" ] }, "cef_HighestPriceOrBidPremiumDiscountToNavPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "HighestPriceOrBidPremiumDiscountToNavPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Highest Price or Bid, Premium (Discount) to NAV [Percent]" } } }, "auth_ref": [ "r1061" ] }, "asif_HillsDistributionInc.HillsIntermediateFTHoldingsLLCAndGMPHillsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HillsDistributionInc.HillsIntermediateFTHoldingsLLCAndGMPHillsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP", "label": "Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP [Member]", "terseLabel": "Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP" } } }, "auth_ref": [] }, "asif_HimalayaTopCoLLCAndBCPEHyperlinkHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HimalayaTopCoLLCAndBCPEHyperlinkHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP", "label": "Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP [Member]", "terseLabel": "Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP" } } }, "auth_ref": [] }, "asif_HorizonAvionicsBuyerLLCAndHorizonCTSBuyerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HorizonAvionicsBuyerLLCAndHorizonCTSBuyerLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC", "label": "Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC [Member]", "terseLabel": "Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC" } } }, "auth_ref": [] }, "asif_HouseholdAndPersonalProductsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HouseholdAndPersonalProductsMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Household And Personal Products", "label": "Household And Personal Products [Member]", "terseLabel": "Household and Personal Products" } } }, "auth_ref": [] }, "asif_HuFriedyGroupAcquisitionLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HuFriedyGroupAcquisitionLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "HuFriedy Group Acquisition LLC", "label": "HuFriedy Group Acquisition LLC [Member]", "terseLabel": "HuFriedy Group Acquisition LLC" } } }, "auth_ref": [] }, "asif_HylandSoftwareInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "HylandSoftwareInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Hyland Software, Inc.", "label": "Hyland Software, Inc. [Member]", "terseLabel": "Hyland Software, Inc." } } }, "auth_ref": [] }, "asif_ID.meLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ID.meLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "ID.me, LLC", "label": "ID.me, LLC [Member]", "terseLabel": "ID.me, LLC" } } }, "auth_ref": [] }, "asif_IFHFranchiseeHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "IFHFranchiseeHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "IFH Franchisee Holdings, LLC", "label": "IFH Franchisee Holdings, LLC [Member]", "terseLabel": "IFH Franchisee Holdings, LLC" } } }, "auth_ref": [] }, "asif_IgeaBidcoS.p.A.AndMascoGroupS.p.A.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "IgeaBidcoS.p.A.AndMascoGroupS.p.A.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Igea Bidco S.p.A. and Masco Group S.p.A.", "label": "Igea Bidco S.p.A. and Masco Group S.p.A. [Member]", "terseLabel": "Igea Bidco S.p.A. and Masco Group S.p.A." } } }, "auth_ref": [] }, "cef_IncentiveAllocationMaximumPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "IncentiveAllocationMaximumPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Incentive Allocation Maximum [Percent]" } } }, "auth_ref": [ "r1028" ] }, "cef_IncentiveAllocationMinimumPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "IncentiveAllocationMinimumPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Incentive Allocation Minimum [Percent]" } } }, "auth_ref": [ "r1028" ] }, "cef_IncentiveAllocationPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "IncentiveAllocationPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Incentive Allocation [Percent]" } } }, "auth_ref": [ "r1028" ] }, "us-gaap_IncentiveFeeExpenseCapitalGainBased": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncentiveFeeExpenseCapitalGainBased", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsBaseManagementFeeIncomeBasedIncentiveFeeAndCapitalGainsIncentiveFeeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Incentive Fee Expense, Capital-Gain-Based", "terseLabel": "Capital gains incentive fee", "verboseLabel": "Capital gains incentive fee", "documentation": "Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment." } } }, "auth_ref": [ "r1282" ] }, "us-gaap_IncentiveFeeExpenseIncomeBased": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncentiveFeeExpenseIncomeBased", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsBaseManagementFeeIncomeBasedIncentiveFeeAndCapitalGainsIncentiveFeeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Incentive Fee Expense, Income-Based", "terseLabel": "Income based fee", "documentation": "Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment." } } }, "auth_ref": [ "r1282" ] }, "us-gaap_IncentiveFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncentiveFeePayable", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Incentive Fee Payable", "terseLabel": "Capital gains incentive fee payable", "documentation": "Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment." } } }, "auth_ref": [ "r1272" ] }, "us-gaap_IncentiveFeePayableCapitalGainBased": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncentiveFeePayableCapitalGainBased", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Incentive Fee Payable, Capital-Gain-Based", "terseLabel": "Capital gains incentive fee payable", "documentation": "Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment." } } }, "auth_ref": [ "r1272" ] }, "us-gaap_IncentiveFeePayableIncomeBased": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncentiveFeePayableIncomeBased", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Incentive Fee Payable, Income-Based", "terseLabel": "Income based fee payable", "documentation": "Amount of income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment." } } }, "auth_ref": [ "r1272" ] }, "cef_IncentiveFeesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "IncentiveFeesPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Incentive Fees [Percent]" } } }, "auth_ref": [ "r1037" ] }, "asif_IncomeBasedFeesAndCapitalGainsIncentiveFeesNetOfFeeWaiverMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "IncomeBasedFeesAndCapitalGainsIncentiveFeesNetOfFeeWaiverMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Income Based Fees And Capital Gains Incentive Fees, Net Of Fee Waiver", "label": "Income Based Fees And Capital Gains Incentive Fees, Net Of Fee Waiver [Member]", "terseLabel": "Income based fee and capital gains incentive fee" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxes" ], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income and Excise Taxes", "documentation": "The entire disclosure for income tax." } } }, "auth_ref": [ "r109", "r114", "r326", "r332", "r333", "r334", "r335", "r336", "r339", "r343", "r345", "r346", "r347", "r575", "r602", "r623", "r936" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Expense (Benefit)", "terseLabel": "Income tax expense", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r72", "r76", "r109", "r130", "r131", "r138", "r155", "r170", "r331", "r332", "r344", "r593", "r899", "r900", "r901", "r936" ] }, "us-gaap_IncomeTaxPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Income Tax, Policy [Policy Text Block]", "terseLabel": "Income Taxes", "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements." } } }, "auth_ref": [ "r96", "r327", "r328", "r336", "r337", "r338", "r340", "r609" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 22.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Accounts Payable and Other Operating Liabilities", "terseLabel": "Accounts payable and other liabilities", "documentation": "Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other." } } }, "auth_ref": [ "r1109" ] }, "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInAccruedInterestReceivableNet", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 15.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Accrued Interest Receivable, Net", "negatedTerseLabel": "Interest receivable", "documentation": "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments." } } }, "auth_ref": [ "r4" ] }, "us-gaap_IncreaseDecreaseInIncentiveFeePayableCapitalGainBased": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInIncentiveFeePayableCapitalGainBased", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 19.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based", "terseLabel": "Capital gains incentive fee payable", "documentation": "Amount of increase (decrease) in capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment." } } }, "auth_ref": [ "r1290" ] }, "us-gaap_IncreaseDecreaseInIncentiveFeePayableIncomeBased": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInIncentiveFeePayableIncomeBased", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 18.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Incentive Fee Payable, Income-Based", "terseLabel": "Income based fee payable", "documentation": "Amount of increase (decrease) in income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment." } } }, "auth_ref": [ "r1290" ] }, "us-gaap_IncreaseDecreaseInInterestPayableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInInterestPayableNet", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Interest Payable, Net", "terseLabel": "Interest and facility fees payable", "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity." } } }, "auth_ref": [ "r4" ] }, "asif_IncreaseDecreaseInInterestRateSwapCollateralPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "IncreaseDecreaseInInterestRateSwapCollateralPayable", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 21.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) in Interest Rate Swap Collateral Payable", "label": "Increase (Decrease) in Interest Rate Swap Collateral Payable", "terseLabel": "Interest rate swap collateral payable" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInManagementFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInManagementFeePayable", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Management Fee Payable", "terseLabel": "Base management fee payable", "documentation": "Amount of increase (decrease) management fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment." } } }, "auth_ref": [ "r1290" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInOtherOperatingAssets", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 16.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Other Operating Assets", "negatedTerseLabel": "Other assets", "documentation": "Amount of increase (decrease) in operating assets classified as other." } } }, "auth_ref": [ "r4" ] }, "asif_IndependentPowerAndRenewableElectricityProducersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "IndependentPowerAndRenewableElectricityProducersMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Independent Power and Renewable Electricity Producers", "label": "Independent Power and Renewable Electricity Producers [Member]", "terseLabel": "Independent Power and Renewable Electricity Producers" } } }, "auth_ref": [] }, "asif_IndigoAcquisitionB.V.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "IndigoAcquisitionB.V.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Indigo Acquisition B.V.", "label": "Indigo Acquisition B.V. [Member]", "terseLabel": "Indigo Acquisition B.V." } } }, "auth_ref": [] }, "asif_IndustryConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "IndustryConcentrationRiskMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Industry Concentration Risk", "label": "Industry Concentration Risk [Member]", "terseLabel": "Industry Concentration Risk" } } }, "auth_ref": [] }, "asif_InfinityHomeServicesHoldCoInc.DSAmalcoAndIHSParentHoldingsL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InfinityHomeServicesHoldCoInc.DSAmalcoAndIHSParentHoldingsL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.", "label": "Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. [Member]", "terseLabel": "Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P." } } }, "auth_ref": [] }, "asif_InstructureHoldingsINC.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InstructureHoldingsINC.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Instructure Holdings, INC.", "label": "Instructure Holdings, INC. [Member]", "terseLabel": "Instructure Holdings, INC." } } }, "auth_ref": [] }, "asif_InsuranceMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InsuranceMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Insurance", "label": "Insurance [Member]", "terseLabel": "Insurance" } } }, "auth_ref": [] }, "us-gaap_InsuranceSectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InsuranceSectorMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Insurance Sector [Member]", "terseLabel": "Insurance", "documentation": "Sector of economy consisting of companies engaged in business activity related to insurance." } } }, "auth_ref": [ "r1292", "r1295", "r1297", "r1299" ] }, "asif_InterestAndCreditFacilityFeesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InterestAndCreditFacilityFeesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Interest And Credit Facility Fees", "label": "Interest And Credit Facility Fees [Member]", "terseLabel": "Interest and credit facility fees" } } }, "auth_ref": [] }, "asif_InterestAndFacilityFeesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InterestAndFacilityFeesPayable", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "documentation": "Interest And Facility Fees Payable", "label": "Interest And Facility Fees Payable", "terseLabel": "Interest and facility fees payable" } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Interest Expense, Operating and Nonoperating", "terseLabel": "Interest and credit facility fees", "documentation": "Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense." } } }, "auth_ref": [ "r138", "r152", "r154", "r156", "r170", "r487", "r910", "r911", "r1277" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestExpenseDebt", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails" ], "lang": { "en-us": { "role": { "label": "Interest Expense, Debt", "terseLabel": "Stated interest expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r46", "r265", "r274", "r924", "r925", "r1277" ] }, "cef_InterestExpensesOnBorrowingsPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "InterestExpensesOnBorrowingsPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Interest Expenses on Borrowings [Percent]" } } }, "auth_ref": [ "r1036" ] }, "us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsTables" ], "lang": { "en-us": { "role": { "label": "Interest Income and Interest Expense Disclosure [Table Text Block]", "terseLabel": "Schedule of Interest Income and Interest Expense Disclosure", "documentation": "Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities." } } }, "auth_ref": [] }, "us-gaap_InterestIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestIncomeOperating", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsInterestAndOtherIncomeEarnedDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Interest Income, Operating", "terseLabel": "Interest income", "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities." } } }, "auth_ref": [ "r153", "r573", "r574", "r708", "r843", "r845", "r910", "r989", "r990", "r1106", "r1300" ] }, "us-gaap_InterestIncomeOperatingPaidInCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestIncomeOperatingPaidInCash", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_GrossInvestmentIncomeOperating", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Interest Income, Operating, Paid in Cash", "terseLabel": "Interest income (excluding payment-in-kind (\"PIK\") interest income)", "documentation": "Amount of interest income from investment paid in cash, classified as operating." } } }, "auth_ref": [ "r710", "r843", "r846" ] }, "us-gaap_InterestIncomeOperatingPaidInKind": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestIncomeOperatingPaidInKind", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_GrossInvestmentIncomeOperating", "weight": 1.0, "order": 2.0 }, "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Interest Income, Operating, Paid in Kind", "negatedTerseLabel": "PIK interest", "terseLabel": "PIK interest income", "documentation": "Amount of interest income from investment paid in kind, classified as operating." } } }, "auth_ref": [ "r710", "r843", "r846", "r848" ] }, "us-gaap_InterestIncomeOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestIncomeOther", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsInterestAndOtherIncomeEarnedDetails" ], "lang": { "en-us": { "role": { "label": "Interest Income, Other", "terseLabel": "Other income", "documentation": "Amount of interest income earned from interest bearing assets classified as other." } } }, "auth_ref": [ "r900" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activity", "terseLabel": "Interest paid during the period", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r102", "r104", "r105" ] }, "us-gaap_InterestRateRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestRateRiskMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Interest Rate Risk [Member]", "documentation": "The risk associated with changes in interest rates that effect the value of an interest-bearing asset or liability, and a servicing asset or liability." } } }, "auth_ref": [] }, "us-gaap_InterestRateSwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestRateSwapMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Interest Rate Swap [Member]", "terseLabel": "Interest rate swaps", "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period." } } }, "auth_ref": [ "r947", "r985", "r986", "r1171" ] }, "us-gaap_InterestReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestReceivable", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Interest Receivable", "terseLabel": "Interest receivable", "documentation": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable." } } }, "auth_ref": [ "r1095", "r1291" ] }, "us-gaap_InterimPeriodCostsNotAllocableDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterimPeriodCostsNotAllocableDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Interim Period, Costs Not Allocable [Domain]", "terseLabel": "Interim Period, Costs Not Allocable [Domain]", "documentation": "This element represents the type of costs and expenses incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred." } } }, "auth_ref": [ "r16" ] }, "asif_IntermediaryManagerAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "IntermediaryManagerAgreementMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails" ], "lang": { "en-us": { "role": { "documentation": "Intermediary Manager Agreement", "label": "Intermediary Manager Agreement [Member]", "terseLabel": "Intermediary Manager Agreement" } } }, "auth_ref": [] }, "asif_InteroIntegrityServicesGroupB.V.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InteroIntegrityServicesGroupB.V.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Intero Integrity Services Group B.V.", "label": "Intero Integrity Services Group B.V. [Member]", "terseLabel": "Intero Integrity Services Group B.V." } } }, "auth_ref": [] }, "cef_IntervalFundFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "IntervalFundFlag", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Interval Fund [Flag]" } } }, "auth_ref": [ "r998" ] }, "asif_InvestmentAdviserItsAffiliatesAndEmployeesCouldBeTargetOfLitigationOrRegulatoryInvestigationsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentAdviserItsAffiliatesAndEmployeesCouldBeTargetOfLitigationOrRegulatoryInvestigationsMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Investment Adviser Its Affiliates And Employees Could Be Target Of Litigation Or Regulatory Investigations", "label": "Investment Adviser Its Affiliates And Employees Could Be Target Of Litigation Or Regulatory Investigations [Member]" } } }, "auth_ref": [] }, "asif_InvestmentAdvisersLiabilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentAdvisersLiabilityMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Investment Advisers Liability [Member]", "label": "Investment Advisers Liability [Member]" } } }, "auth_ref": [] }, "asif_InvestmentAdvisoryAndManagementAgreementBaseManagementFeesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentAdvisoryAndManagementAgreementBaseManagementFeesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Advisory And Management Agreement, Base Management Fees", "label": "Investment Advisory And Management Agreement, Base Management Fees [Member]", "terseLabel": "Base Management Fees" } } }, "auth_ref": [] }, "asif_InvestmentAdvisoryAndManagementAgreementIncentiveRateRealizedCapitalGainsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentAdvisoryAndManagementAgreementIncentiveRateRealizedCapitalGainsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Advisory And Management Agreement - Incentive Rate, Realized Capital Gains", "label": "Investment Advisory And Management Agreement - Incentive Rate, Realized Capital Gains [Member]", "terseLabel": "Incentive Rate, Realized Capital Gains" } } }, "auth_ref": [] }, "asif_InvestmentAdvisoryAndManagementAgreementIncomeBasedFeeAnnualizedCatchUpThresholdMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentAdvisoryAndManagementAgreementIncomeBasedFeeAnnualizedCatchUpThresholdMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Advisory And Management Agreement - Income Based Fee, Annualized Catch-Up Threshold", "label": "Investment Advisory And Management Agreement - Income Based Fee, Annualized Catch-Up Threshold [Member]", "terseLabel": "Income Based Fee, Annualized Catch-Up Threshold" } } }, "auth_ref": [] }, "asif_InvestmentAdvisoryAndManagementAgreementIncomeBasedFeeAnnualizedHurdleRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentAdvisoryAndManagementAgreementIncomeBasedFeeAnnualizedHurdleRateMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Advisory And Management Agreement - Income Based Fee, Annualized Hurdle Rate", "label": "Investment Advisory And Management Agreement - Income Based Fee, Annualized Hurdle Rate [Member]", "terseLabel": "Income Based Fee, Annualized Hurdle Rate" } } }, "auth_ref": [] }, "asif_InvestmentAdvisoryAndManagementAgreementIncomeBasedFeePreIncentiveFeeNetInvestmentIncomeBelowCatchUpThresholdMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentAdvisoryAndManagementAgreementIncomeBasedFeePreIncentiveFeeNetInvestmentIncomeBelowCatchUpThresholdMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Advisory And Management Agreement - Income Based Fee, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold", "label": "Investment Advisory And Management Agreement - Income Based Fee, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold [Member]", "terseLabel": "Income Based Fee, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold" } } }, "auth_ref": [] }, "asif_InvestmentAdvisoryAndManagementAgreementIncomeBasedFeeQuarterlyCatchUpThresholdMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentAdvisoryAndManagementAgreementIncomeBasedFeeQuarterlyCatchUpThresholdMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Advisory And Management Agreement - Income Based Fee, Quarterly Catch-Up Threshold", "label": "Investment Advisory And Management Agreement - Income Based Fee, Quarterly Catch-Up Threshold [Member]", "terseLabel": "Income Based Fee, Quarterly Catch-Up Threshold" } } }, "auth_ref": [] }, "asif_InvestmentAdvisoryAndManagementAgreementIncomeBasedFeeQuarterlyHurdleRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentAdvisoryAndManagementAgreementIncomeBasedFeeQuarterlyHurdleRateMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Advisory And Management Agreement - Income Based Fee, Quarterly Hurdle Rate", "label": "Investment Advisory And Management Agreement - Income Based Fee, Quarterly Hurdle Rate [Member]", "terseLabel": "Income Based Fee, Quarterly Hurdle Rate" } } }, "auth_ref": [] }, "asif_InvestmentAdvisoryAndManagementAgreementIncomeBasedFeesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentAdvisoryAndManagementAgreementIncomeBasedFeesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Advisory And Management Agreement, Income Based Fees", "label": "Investment Advisory And Management Agreement, Income Based Fees [Member]", "terseLabel": "Income Based Fees" } } }, "auth_ref": [] }, "asif_InvestmentAdvisoryAndManagementAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentAdvisoryAndManagementAgreementMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Advisory And Management Agreement", "label": "Investment Advisory And Management Agreement [Member]", "terseLabel": "Investment Advisory And Management Agreement" } } }, "auth_ref": [] }, "us-gaap_InvestmentAffiliatedIssuerControlledMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentAffiliatedIssuerControlledMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment, Affiliated Issuer, Controlled [Member]", "terseLabel": "Controlled affiliate company investments", "documentation": "Controlled affiliated issuer of investment." } } }, "auth_ref": [ "r605", "r630", "r676", "r678", "r684", "r699", "r710", "r711", "r846" ] }, "us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentAffiliatedIssuerNoncontrolledMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment, Affiliated Issuer, Noncontrolled [Member]", "terseLabel": "Non-controlled affiliate company investments", "documentation": "Noncontrolled affiliated issuer of investment." } } }, "auth_ref": [ "r605", "r630", "r677", "r679", "r685", "r699", "r710", "r711", "r826", "r837", "r838", "r840", "r841", "r845", "r846", "r850", "r851", "r852" ] }, "us-gaap_InvestmentBasisSpreadVariableRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentBasisSpreadVariableRate", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Investment, Basis Spread, Variable Rate", "terseLabel": "Spread", "documentation": "Percentage added to reference rate used to compute variable rate on investment." } } }, "auth_ref": [ "r751", "r772", "r776", "r834" ] }, "us-gaap_InvestmentCompanyAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyAbstract", "lang": { "en-us": { "role": { "label": "Investment Company [Abstract]" } } }, "auth_ref": [] }, "dei_InvestmentCompanyActFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "InvestmentCompanyActFileNumber", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Investment Company Act File Number" } } }, "auth_ref": [ "r998", "r1064", "r1065", "r1066" ] }, "dei_InvestmentCompanyActRegistration": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "InvestmentCompanyActRegistration", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Investment Company Act Registration" } } }, "auth_ref": [ "r1068" ] }, "asif_InvestmentCompanyAgreementExcessOperatingFundsReimbursementTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyAgreementExcessOperatingFundsReimbursementTerm", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Agreement, Excess Operating Funds, Reimbursement Term", "label": "Investment Company, Agreement, Excess Operating Funds, Reimbursement Term", "terseLabel": "Excess operating fund reimbursement term" } } }, "auth_ref": [] }, "asif_InvestmentCompanyAgreementPaymentTerms": { "xbrltype": "durationItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyAgreementPaymentTerms", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Agreement, Payment Terms", "label": "Investment Company, Agreement, Payment Terms", "terseLabel": "Payment terms" } } }, "auth_ref": [] }, "asif_InvestmentCompanyAgreementTerminationNoticePeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyAgreementTerminationNoticePeriod", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Agreement, Termination Notice Period", "label": "Investment Company, Agreement, Termination Notice Period", "terseLabel": "Termination notice period" } } }, "auth_ref": [] }, "asif_InvestmentCompanyAgreementsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyAgreementsTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreements" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Agreements", "label": "Investment Company, Agreements [Text Block]", "terseLabel": "Agreements" } } }, "auth_ref": [] }, "asif_InvestmentCompanyAnnualizedDistributionRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyAnnualizedDistributionRatio", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Annualized Distribution Ratio", "label": "Investment Company, Annualized Distribution Ratio", "terseLabel": "Annualized Distribution per Share" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyCapitalShareTransactionsAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]", "terseLabel": "Share transactions:" } } }, "auth_ref": [] }, "asif_InvestmentCompanyCapitalTransactionsIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyCapitalTransactionsIncreaseDecrease", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_StockholdersEquityPeriodIncreaseDecrease", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Capital Transactions, Increase (Decrease)", "label": "Investment Company, Capital Transactions, Increase (Decrease)", "totalLabel": "Net increase in net assets from share transactions" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyChangesInNetAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyChangesInNetAssetsLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails", "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesPermanentDifferencesDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsNetAssetValuePerShareDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/DisclosureOrganizationDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Change in Net Assets [Line Items]", "terseLabel": "Investment Company, Changes in Net Assets [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r633", "r650", "r862", "r863", "r864", "r865", "r866" ] }, "us-gaap_InvestmentCompanyChangesInNetAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyChangesInNetAssetsTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails", "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesPermanentDifferencesDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsNetAssetValuePerShareDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/DisclosureOrganizationDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Change in Net Assets [Table]", "terseLabel": "Investment Company, Changes in Net Assets [Table]", "documentation": "Disclosure of information about change in net assets (equity) of investment company." } } }, "auth_ref": [ "r633", "r650", "r862", "r863", "r864", "r865", "r866" ] }, "us-gaap_InvestmentCompanyChangesInNetAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyChangesInNetAssetsTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesTables", "http://www.aresmgmt.com/role/DisclosureNetAssetsTables" ], "lang": { "en-us": { "role": { "label": "Investment Company, Change in Net Assets [Table Text Block]", "terseLabel": "Schedule of Transactions in Common Shares of Beneficial Interest & Net Asset Value Per Share", "verboseLabel": "Schedule of Permanent Differences", "documentation": "Tabular disclosure of change in net assets (equity) of investment company." } } }, "auth_ref": [ "r1260", "r1265", "r1302", "r1303", "r1304", "r1305", "r1306" ] }, "us-gaap_InvestmentCompanyCommittedCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyCommittedCapital", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Committed Capital", "terseLabel": "Investment company, committed capital", "documentation": "Amount of funds committed to investment company from investors." } } }, "auth_ref": [ "r639" ] }, "us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)", "terseLabel": "Net unrealized appreciation (depreciation)", "documentation": "Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company." } } }, "auth_ref": [ "r622" ] }, "us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward", "terseLabel": "Amount carried forward", "documentation": "Amount of accumulated undistributed deficit from capital loss carryforward of investment company." } } }, "auth_ref": [ "r621" ] }, "us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)", "terseLabel": "Amount carried forward, ordinary income", "documentation": "Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company." } } }, "auth_ref": [ "r620" ] }, "us-gaap_InvestmentCompanyDistributionLongTermCapitalGain": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDistributionLongTermCapitalGain", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails": { "parentTag": "us-gaap_InvestmentCompanyDividendDistribution", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Distribution, Long-Term Capital Gain", "terseLabel": "Capital gains", "documentation": "Amount of dividend distribution by investment company from long-term capital gain." } } }, "auth_ref": [ "r629", "r868" ] }, "us-gaap_InvestmentCompanyDistributionOrdinaryIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDistributionOrdinaryIncome", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails": { "parentTag": "us-gaap_InvestmentCompanyDividendDistribution", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Distribution, Ordinary Income", "terseLabel": "Ordinary income", "documentation": "Amount of dividend distribution by investment company from ordinary income." } } }, "auth_ref": [ "r629", "r867" ] }, "us-gaap_InvestmentCompanyDistributionPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDistributionPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Investment Company, Distribution [Policy Text Block]", "terseLabel": "Distributions", "documentation": "Disclosure of accounting policy for distribution to ownership interest holder. Includes, but is not limited to, dividend distribution and tax return of capital." } } }, "auth_ref": [ "r618" ] }, "us-gaap_InvestmentCompanyDistributionToShareholdersAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDistributionToShareholdersAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Investment Company, Distribution to Shareholders [Abstract]", "terseLabel": "Distributions to shareholders:" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyDistributionToShareholdersPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDistributionToShareholdersPerShare", "calculation": { "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails": { "parentTag": "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Distribution to Shareholders, Per Share", "negatedTerseLabel": "Distributions from net investment income and Distributions to shareholders (in dollars per share)", "terseLabel": "Distributions from net investment income (in dollars per share)", "documentation": "Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital." } } }, "auth_ref": [ "r629", "r646" ] }, "asif_InvestmentCompanyDistributionToShareholdersTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyDistributionToShareholdersTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesTables" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Distribution To Shareholders", "label": "Investment Company, Distribution To Shareholders [Table Text Block]", "terseLabel": "Schedule of Distributions Paid to Shareholders" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyDividendDistribution": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDividendDistribution", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_StockholdersEquityPeriodIncreaseDecrease", "weight": -1.0, "order": 3.0 }, "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Investment Company, Dividend Distribution", "negatedTerseLabel": "Net decrease in net assets from distributions", "totalLabel": "Total", "verboseLabel": "Distribution Amount", "documentation": "Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital." } } }, "auth_ref": [ "r629", "r632", "r633", "r736" ] }, "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_NetInvestmentIncome", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement", "totalLabel": "Net expenses", "documentation": "Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating." } } }, "auth_ref": [ "r1282" ] }, "asif_InvestmentCompanyExpenseRatioExcludingFeeWaiver": { "xbrltype": "percentItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyExpenseRatioExcludingFeeWaiver", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Expense Ratio Excluding Fee Waiver", "label": "Investment Company, Expense Ratio Excluding Fee Waiver", "terseLabel": "Ratio of operating expenses (excluding expense support) to average net assets", "verboseLabel": "Total operating expenses" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction", "terseLabel": "Ratio of operating expenses (including expense support) to average net assets", "verboseLabel": "Ratio of Operating Expense to Average Net Assets for the Period", "documentation": "Percentage, after deduction of voluntary fee waiver, of expense to average net assets." } } }, "auth_ref": [ "r1257" ] }, "us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails": { "parentTag": "asif_InvestmentCompanyNetAdjustedUnfundedCommitments", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsSummaryOfAdlpPortfolioDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount", "negatedTerseLabel": "Unfunded revolving and delayed draw loan commitments", "terseLabel": "Total net unfunded revolving loan commitments", "totalLabel": "Total net unfunded revolving loan commitments", "documentation": "Amount of financial support committed by investment company to investee that is contractually required but not provided." } } }, "auth_ref": [ "r626" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialHighlightsAbstract", "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyFinancialHighlightsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialHighlightsLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Line Items]", "terseLabel": "Investment Company, Financial Highlights [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r637", "r640", "r641", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r649" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialHighlightsRollForward", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Roll Forward]", "terseLabel": "Investment Company, Financial Highlights [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyFinancialHighlightsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialHighlightsTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Table]", "terseLabel": "Investment Company, Financial Highlights [Table]", "documentation": "Disclosure of information about financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver." } } }, "auth_ref": [ "r637", "r640", "r641", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r649" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesTables" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Table Text Block]", "terseLabel": "Schedule of Financial Highlights", "documentation": "Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver." } } }, "auth_ref": [ "r635" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialHighlightsTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecurities" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Text Block]", "terseLabel": "Financial Highlights and Senior Securities", "documentation": "The entire disclosure of financial highlights reported by investment company." } } }, "auth_ref": [ "r628", "r635", "r638", "r644" ] }, "us-gaap_InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails": { "parentTag": "asif_InvestmentCompanyFinancialSupportToInvesteeNetUnfundedDelayedDrawTermLoanCommitments", "weight": 1.0, "order": 2.0 }, "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails": { "parentTag": "asif_InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredNotProvidedAmountIncludingRoundingVariance", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Support to Investee Contractually Required, Amount", "terseLabel": "Total revolving and delayed draw loan commitments", "verboseLabel": "Total equity commitments", "documentation": "Amount of financial support committed by investment company to investee that is contractually required." } } }, "auth_ref": [ "r624", "r625" ] }, "asif_InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredNotProvidedAmountIncludingRoundingVariance": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredNotProvidedAmountIncludingRoundingVariance", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Including Rounding Variance", "label": "Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount, Including Rounding Variance", "totalLabel": "Total net unfunded equity commitments" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Support to Investee, Discretionary, Amount", "terseLabel": "Less: commitments substantially at discretion of the Fund", "documentation": "Amount of financial support committed by investment company to investee that is discretionary." } } }, "auth_ref": [ "r625", "r1254" ] }, "asif_InvestmentCompanyFinancialSupportToInvesteeNetUnfundedDelayedDrawTermLoanCommitments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyFinancialSupportToInvesteeNetUnfundedDelayedDrawTermLoanCommitments", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails": { "parentTag": "asif_InvestmentCompanyNetAdjustedUnfundedCommitments", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Financial Support To Investee, Net Unfunded Delayed Draw Term Loan Commitments", "label": "Investment Company, Financial Support To Investee, Net Unfunded Delayed Draw Term Loan Commitments", "totalLabel": "Total net unfunded delayed draw loan commitments" } } }, "auth_ref": [] }, "asif_InvestmentCompanyFundedCommitments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyFundedCommitments", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails": { "parentTag": "us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Funded Commitments", "label": "Investment Company, Funded Commitments", "negatedLabel": "Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions", "negatedTerseLabel": "Less: funded commitments", "terseLabel": "Total subordinated certificates funded" } } }, "auth_ref": [] }, "asif_InvestmentCompanyFundedCommitmentsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyFundedCommitmentsNet", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails": { "parentTag": "asif_InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredNotProvidedAmountIncludingRoundingVariance", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Funded Commitments, Net", "label": "Investment Company, Funded Commitments, Net", "negatedTerseLabel": "Less: funded commitments" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyGainLossOnInvestmentPerShare", "calculation": { "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails": { "parentTag": "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Gain (Loss) on Investment, Per Share", "terseLabel": "Net realized and unrealized gains for period (in dollars per share)", "documentation": "Per share or unit amount of realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r644" ] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare", "calculation": { "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails": { "parentTag": "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Investment Income (Loss) from Operations, Per Share", "totalLabel": "Net increase in net assets resulting from operations (in dollars per share)", "documentation": "Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r645" ] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyInvestmentIncomeLossPerShare", "calculation": { "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails": { "parentTag": "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Investment Income (Loss), Per Share, Basic", "terseLabel": "Net investment income for period (in dollars per share)", "documentation": "Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company." } } }, "auth_ref": [ "r643" ] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossRatio": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyInvestmentIncomeLossRatio", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Investment Income (Loss) Ratio", "terseLabel": "Ratio of net investment income to average net assets", "documentation": "Percentage of investment income (loss) to average net assets." } } }, "auth_ref": [ "r1261" ] }, "us-gaap_InvestmentCompanyInvestmentOwnedFairValueMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyInvestmentOwnedFairValueMeasurementInput", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Investment Owned, Measurement Input", "terseLabel": "Unobservable Input", "documentation": "Value of input used to measure investment owned by investment company." } } }, "auth_ref": [ "r447", "r448" ] }, "asif_InvestmentCompanyManagementFeesAndIncentiveFeesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyManagementFeesAndIncentiveFeesTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsTables" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Management Fees And Incentive Fees", "label": "Investment Company, Management Fees And Incentive Fees [Table Text Block]", "terseLabel": "Schedule of Base Management Fee, Income Based Incentive Fee and Capital Gains Incentive Fee" } } }, "auth_ref": [] }, "asif_InvestmentCompanyNetAdjustedUnfundedCommitments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyNetAdjustedUnfundedCommitments", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Net Adjusted Unfunded Commitments", "label": "Investment Company, Net Adjusted Unfunded Commitments", "terseLabel": "Total net unfunded revolving and delayed draw loan commitments", "totalLabel": "Total net unfunded revolving and delayed draw loan commitments" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease", "calculation": { "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)", "totalLabel": "Total increase (decrease) in net assets (in dollars per share)", "documentation": "Per-share or unit amount of increase (decrease) in net asset value." } } }, "auth_ref": [ "r1263" ] }, "us-gaap_InvestmentCompanyNetAssetsRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyNetAssetsRollForward", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Investment Company, Net Assets [Roll Forward]", "terseLabel": "Investment Company, Net Assets [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyNonconsolidatedSubsidiaryAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsInterestAndOtherIncomeEarnedDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsSummaryOfAdlpPortfolioDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Nonconsolidated Subsidiary [Axis]", "terseLabel": "Investment Company, Nonconsolidated Subsidiary [Axis]", "documentation": "Information by nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r109", "r112", "r979" ] }, "us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyNonconsolidatedSubsidiaryDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsInterestAndOtherIncomeEarnedDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsSummaryOfAdlpPortfolioDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Nonconsolidated Subsidiary [Domain]", "terseLabel": "Investment Company, Nonconsolidated Subsidiary [Domain]", "documentation": "Nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r109", "r112", "r979" ] }, "asif_InvestmentCompanyNumberOfBorrowers": { "xbrltype": "integerItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyNumberOfBorrowers", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsSummaryOfAdlpPortfolioDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Number of Borrowers", "label": "Investment Company, Number of Borrowers", "terseLabel": "Number of borrowers in the ADLP" } } }, "auth_ref": [] }, "asif_InvestmentCompanyPerShareDataAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyPerShareDataAbstract", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Per Share Data", "label": "Investment Company, Per Share Data [Abstract]", "terseLabel": "Per Share Data:" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyPortfolioTurnover": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyPortfolioTurnover", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Portfolio Turnover", "terseLabel": "Portfolio turnover rate", "documentation": "Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned." } } }, "auth_ref": [ "r1262" ] }, "asif_InvestmentCompanyRatioSupplementalDataAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyRatioSupplementalDataAbstract", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Ratio/Supplemental Data", "label": "Investment Company, Ratio/Supplemental Data [Abstract]", "terseLabel": "Ratio/Supplemental Data:" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]", "terseLabel": "REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS AND FOREIGN CURRENCY TRANSACTIONS:" } } }, "auth_ref": [] }, "dei_InvestmentCompanyRegistrationAmendment": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "InvestmentCompanyRegistrationAmendment", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Investment Company Registration Amendment" } } }, "auth_ref": [ "r1068" ] }, "dei_InvestmentCompanyRegistrationAmendmentNumber": { "xbrltype": "sequenceNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "InvestmentCompanyRegistrationAmendmentNumber", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Investment Company Registration Amendment Number" } } }, "auth_ref": [ "r1068" ] }, "us-gaap_InvestmentCompanyRepurchaseOfSharesPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyRepurchaseOfSharesPerShare", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsFundRepurchasedSharesOfFundSClassDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Share Repurchase, Per Share", "terseLabel": "Repurchased investment (in dollars per share)", "documentation": "Per share amount of share repurchase by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest." } } }, "auth_ref": [ "r1264" ] }, "asif_InvestmentCompanyScheduleOfShareholderServicingAndOrDistributionFeeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyScheduleOfShareholderServicingAndOrDistributionFeeTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsTables" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Schedule of Shareholder Servicing And/Or Distribution Fee", "label": "Investment Company, Schedule of Shareholder Servicing And/Or Distribution Fee [Table Text Block]", "terseLabel": "Schedule of Shareholder Servicing and/or Distribution Fees" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio", "terseLabel": "Asset coverage ratio", "documentation": "Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness." } } }, "auth_ref": [ "r1085" ] }, "us-gaap_InvestmentCompanyShareholderServiceFeeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyShareholderServiceFeeExpense", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment Company, Shareholder Service Fee Expense", "terseLabel": "Shareholder servicing and/or distribution fees accrued", "verboseLabel": "Shareholder servicing and distribution fees", "documentation": "Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent." } } }, "auth_ref": [ "r1275" ] }, "asif_InvestmentCompanySharesCapitalShareTransactionIncreaseDecrease": { "xbrltype": "sharesItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanySharesCapitalShareTransactionIncreaseDecrease", "calculation": { "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Shares, Capital Share Transaction, Increase (Decrease)", "label": "Investment Company, Shares, Capital Share Transaction, Increase (Decrease)", "totalLabel": "Net increase (in shares)" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyTaxBasisExpenseNotCurrentlyDeductible": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyTaxBasisExpenseNotCurrentlyDeductible", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails": { "parentTag": "us-gaap_InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Tax Basis, Expense, Not Currently Deductible", "terseLabel": "Expenses not currently deductible", "documentation": "Amount of increase in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to expense not currently deductible for tax purpose resulting in temporary difference." } } }, "auth_ref": [ "r1084", "r1162" ] }, "us-gaap_InvestmentCompanyTaxBasisIncomeNotCurrentlyTaxable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyTaxBasisIncomeNotCurrentlyTaxable", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails": { "parentTag": "us-gaap_InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Tax Basis, Income, Not Currently Taxable", "negatedTerseLabel": "Income not currently taxable", "documentation": "Amount of decrease in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to income not currently taxable for tax purpose resulting in temporary difference." } } }, "auth_ref": [ "r1084", "r1162" ] }, "us-gaap_InvestmentCompanyTaxBasisIncomeTaxable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyTaxBasisIncomeTaxable", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails": { "parentTag": "us-gaap_InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Tax Basis, Income, Taxable", "terseLabel": "Income for tax but not book", "documentation": "Amount of increase in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to income taxable for tax purpose that is not current period income for financial statement." } } }, "auth_ref": [ "r1084", "r1162" ] }, "us-gaap_InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution", "totalLabel": "Taxable income", "documentation": "Amount, before deduction for distribution, of income (loss) calculated on tax basis." } } }, "auth_ref": [ "r1084", "r1162" ] }, "us-gaap_InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails": { "parentTag": "us-gaap_InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Tax Basis, Unrealized (Gain) Loss, Not Currently (Taxable) Deductible", "terseLabel": "Net unrealized losses on investments and foreign currency transactions", "documentation": "Amount of increase (decrease) in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to unrealized loss (gain) not currently deductible (taxable) for tax purpose resulting in temporary difference." } } }, "auth_ref": [ "r1084", "r1162" ] }, "us-gaap_InvestmentCompanyTaxReclassificationIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyTaxReclassificationIncreaseDecrease", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesPermanentDifferencesDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Tax Reclassification, Increase (Decrease)", "terseLabel": "Permanent differences", "documentation": "Amount of increase (decrease) from reclassification to paid-in capital of permanent difference for distribution to ownership interest holder by investment company." } } }, "auth_ref": [ "r632" ] }, "us-gaap_InvestmentCompanyTotalReturn": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyTotalReturn", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Company, Total Return", "terseLabel": "Total return based on net asset value", "documentation": "Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions." } } }, "auth_ref": [ "r627", "r636", "r640" ] }, "asif_InvestmentCompanyUnavailableCommitments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyUnavailableCommitments", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Unavailable Commitments", "label": "Investment Company, Unavailable Commitments", "negatedTerseLabel": "Less: unavailable commitments due to borrowing base or other covenant restrictions" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyVoluntaryFeeWaived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyVoluntaryFeeWaived", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment Company, Voluntary Fee Waived", "negatedTerseLabel": "Expense support (Note 3)", "terseLabel": "Expense support from the adviser", "verboseLabel": "Expense Support from the Adviser", "documentation": "Amount of fee voluntarily waived by investment company." } } }, "auth_ref": [ "r628", "r711" ] }, "asif_InvestmentCompanyVoluntaryFeeWaivedBaseManagementFeeAndIncomeBasedFee": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyVoluntaryFeeWaivedBaseManagementFeeAndIncomeBasedFee", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Voluntary Fee Waived, Base Management Fee And Income Based Fee", "label": "Investment Company, Voluntary Fee Waived, Base Management Fee And Income Based Fee", "terseLabel": "Base Management Fee and Income Based Fee Waived" } } }, "auth_ref": [] }, "asif_InvestmentCompanyVoluntaryFeeWaivedNotEligibleForReimbursement": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyVoluntaryFeeWaivedNotEligibleForReimbursement", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Voluntary Fee Waived, Not Eligible For Reimbursement", "label": "Investment Company, Voluntary Fee Waived, Not Eligible For Reimbursement", "terseLabel": "Expense Support No Longer Eligible for Reimbursement" } } }, "auth_ref": [] }, "asif_InvestmentCompanyVoluntaryFeeWaivedRecoupment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyVoluntaryFeeWaivedRecoupment", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Voluntary Fee Waived, Recoupment", "label": "Investment Company, Voluntary Fee Waived, Recoupment", "terseLabel": "Recoupment of Expense Support", "verboseLabel": "Expense support recoupment (Note 3)" } } }, "auth_ref": [] }, "asif_InvestmentCompanyVoluntaryFeeWaivedUnreimbursedExpenseSupport": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentCompanyVoluntaryFeeWaivedUnreimbursedExpenseSupport", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Company, Voluntary Fee Waived, Unreimbursed Expense Support", "label": "Investment Company, Voluntary Fee Waived, Unreimbursed Expense Support", "terseLabel": "Unreimbursed Expense Support" } } }, "auth_ref": [] }, "asif_InvestmentFundsAndVehiclesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentFundsAndVehiclesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Investment Funds And Vehicles", "label": "Investment Funds And Vehicles [Member]", "terseLabel": "Investment Funds and Vehicles" } } }, "auth_ref": [] }, "us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsTables" ], "lang": { "en-us": { "role": { "label": "Investment Holdings, Schedule of Investments [Table Text Block]", "terseLabel": "Schedule of Investments", "documentation": "Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments." } } }, "auth_ref": [ "r1266", "r1267", "r1268", "r1269", "r1270", "r1271" ] }, "us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentHoldingsScheduleOfInvestmentsTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestments" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Text Block]", "terseLabel": "Investments", "documentation": "The entire disclosure for investments owned by investment company." } } }, "auth_ref": [ "r652", "r745", "r746", "r747", "r764", "r782", "r792", "r851" ] }, "us-gaap_InvestmentIdentifierAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIdentifierAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment, Identifier [Axis]", "documentation": "Identification of investment in security, including, but not limited to, name, title, and other identifying information." } } }, "auth_ref": [ "r653", "r654", "r655", "r660", "r661", "r662", "r667", "r668", "r748", "r749", "r750", "r751", "r752", "r753", "r754", "r755", "r758", "r759", "r760", "r761", "r762", "r764", "r765", "r766", "r768", "r770", "r774", "r775", "r776", "r777", "r778", "r779", "r780", "r783", "r784", "r785", "r786", "r787", "r788", "r789", "r790", "r792", "r793", "r794", "r797", "r798", "r824", "r825", "r826", "r827", "r828", "r829", "r830", "r831", "r832", "r833", "r834", "r835", "r836", "r838", "r839", "r841", "r842", "r843", "r844", "r846", "r847", "r848", "r849", "r851", "r853", "r854", "r855", "r979", "r1255", "r1256" ] }, "asif_InvestmentInJointVenturesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentInJointVenturesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment In Joint Ventures", "label": "Investment In Joint Ventures [Member]", "verboseLabel": "Investments in joint ventures" } } }, "auth_ref": [] }, "us-gaap_InvestmentIncomeInvestmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeInvestmentExpense", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment Income, Investment Expense", "totalLabel": "Total expenses", "documentation": "Amount of expenses related to the generation of investment income." } } }, "auth_ref": [ "r47", "r990", "r1223" ] }, "us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeOperatingAfterExpenseAndTax", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 }, "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment Income, Operating, after Expense and Tax", "totalLabel": "NET INVESTMENT INCOME", "verboseLabel": "Net investment income", "documentation": "Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r631", "r717", "r732", "r991" ] }, "us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeOperatingTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment Income, Operating, Tax Expense (Benefit)", "terseLabel": "Income tax expense, including excise tax", "documentation": "Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r701", "r705", "r716", "r1276" ] }, "us-gaap_InvestmentInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentInterestRate", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment Interest Rate", "terseLabel": "Coupon", "documentation": "Rate of interest on investment." } } }, "auth_ref": [ "r750", "r751", "r771", "r772", "r776", "r777", "r833", "r834", "r979", "r1130", "r1132" ] }, "us-gaap_InvestmentInterestRatePaidInKind": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentInterestRatePaidInKind", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Investment, Interest Rate, Paid in Kind", "terseLabel": "Coupon, PIK", "documentation": "Rate of interest paid in kind on investment." } } }, "auth_ref": [ "r751", "r772", "r776", "r834" ] }, "us-gaap_InvestmentIssuerAffiliationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIssuerAffiliationAxis", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment, Issuer Affiliation [Axis]", "terseLabel": "Investment, Issuer Affiliation [Axis]", "documentation": "Information by affiliation of issuer of investment." } } }, "auth_ref": [ "r605", "r630", "r658", "r669", "r684", "r685", "r710", "r711", "r712", "r713", "r718", "r719", "r724", "r725", "r756", "r757", "r763", "r791", "r795", "r796", "r837", "r838", "r840", "r841", "r845", "r846", "r850", "r851", "r852" ] }, "us-gaap_InvestmentIssuerAffiliationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIssuerAffiliationDomain", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment, Issuer Affiliation [Domain]", "terseLabel": "Investment, Issuer Affiliation [Domain]", "documentation": "Affiliation of issuer of investment." } } }, "auth_ref": [ "r605", "r630", "r658", "r669", "r684", "r685", "r710", "r711", "r712", "r713", "r718", "r719", "r724", "r725", "r756", "r757", "r763", "r791", "r795", "r796", "r837", "r838", "r840", "r841", "r845", "r846", "r850", "r851", "r852" ] }, "us-gaap_InvestmentIssuerNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIssuerNameAxis", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Investment, Issuer Name [Axis]", "terseLabel": "Investment, Issuer Name [Axis]", "documentation": "Information by name of issuer of investment." } } }, "auth_ref": [ "r1294", "r1296", "r1298", "r1301" ] }, "us-gaap_InvestmentIssuerNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIssuerNameDomain", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Investment, Issuer Name [Domain]", "terseLabel": "Investment, Issuer Name [Domain]", "documentation": "Name of issuer of investment." } } }, "auth_ref": [ "r1294", "r1296", "r1298", "r1301" ] }, "asif_InvestmentManagementAdvisoryAndAgreementIncomeBasedFeePreIncentiveFeeNetInvestmentIncomeExceedsCatchUpThresholdMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentManagementAdvisoryAndAgreementIncomeBasedFeePreIncentiveFeeNetInvestmentIncomeExceedsCatchUpThresholdMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Management Advisory And Agreement - Income Based Fee, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold", "label": "Investment Management Advisory And Agreement - Income Based Fee, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold [Member]", "terseLabel": "Income Based Fee, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold" } } }, "auth_ref": [] }, "cef_InvestmentObjectivesAndPracticesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "InvestmentObjectivesAndPracticesTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Investment Objectives and Practices [Text Block]" } } }, "auth_ref": [ "r1050" ] }, "us-gaap_InvestmentOwnedAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedAtCost", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment Owned, Cost", "netLabel": "Amortized cost", "terseLabel": "Amortized Cost", "verboseLabel": "Non-controlled/non-affiliate company investments, at amortized cost", "documentation": "Cost of the investment." } } }, "auth_ref": [ "r605", "r660", "r661", "r760", "r770", "r788", "r851", "r979", "r992", "r1269" ] }, "asif_InvestmentOwnedAtCostYield": { "xbrltype": "pureItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentOwnedAtCostYield", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Owned, at Cost, Yield", "label": "Investment Owned, at Cost, Yield", "terseLabel": "Amortized Cost" } } }, "auth_ref": [] }, "us-gaap_InvestmentOwnedAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedAtFairValue", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Investment Owned, Fair Value", "netLabel": "Investments", "terseLabel": "Non-controlled/non-affiliate company investments", "verboseLabel": "Fair Value", "documentation": "Fair value of investment in security owned." } } }, "auth_ref": [ "r605", "r653", "r654", "r655", "r657", "r659", "r660", "r661", "r664", "r669", "r673", "r684", "r685", "r747", "r756", "r757", "r766", "r780", "r781", "r795", "r796", "r797", "r828", "r831", "r850", "r852", "r855", "r979", "r992", "r1269" ] }, "asif_InvestmentOwnedAtFairValueYield": { "xbrltype": "pureItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentOwnedAtFairValueYield", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Owned, at Fair Value, Yield", "label": "Investment Owned, at Fair Value, Yield", "terseLabel": "Fair Value" } } }, "auth_ref": [] }, "asif_InvestmentOwnedAvailableCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentOwnedAvailableCapital", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Owned, Available Capital", "label": "Investment Owned, Available Capital", "terseLabel": "Committed capital to partner" } } }, "auth_ref": [] }, "asif_InvestmentOwnedBalancePercentOfShares": { "xbrltype": "pureItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentOwnedBalancePercentOfShares", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Investment Owned, Balance, Percent Of Shares", "label": "Investment Owned, Balance, Percent Of Shares", "terseLabel": "Shares/Units (as a percent)" } } }, "auth_ref": [] }, "us-gaap_InvestmentOwnedBalancePrincipalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedBalancePrincipalAmount", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsSummaryOfAdlpPortfolioDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Investment Owned, Balance, Principal Amount", "terseLabel": "Total investment portfolio", "documentation": "Amount of principal of investment owned." } } }, "auth_ref": [ "r653", "r664", "r754", "r785", "r836", "r979" ] }, "us-gaap_InvestmentOwnedBalanceShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedBalanceShares", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Investment Owned, Balance, Shares", "terseLabel": "Shares/Units (in shares)", "documentation": "Number of shares of investment owned." } } }, "auth_ref": [ "r653", "r664", "r754", "r785", "r836", "r979" ] }, "asif_InvestmentOwnedNonAccrualStatusPercentOfCost": { "xbrltype": "pureItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentOwnedNonAccrualStatusPercentOfCost", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Owned, Non-Accrual Status, Percent of Cost", "label": "Investment Owned, Non-Accrual Status, Percent of Cost", "terseLabel": "Loans on non-accrual status, as a percent of total investments at amortized cost" } } }, "auth_ref": [] }, "asif_InvestmentOwnedNonAccrualStatusPercentOfFairValue": { "xbrltype": "pureItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentOwnedNonAccrualStatusPercentOfFairValue", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment Owned, Non-Accrual Status, Percent of Fair Value", "label": "Investment Owned, Non-Accrual Status, Percent of Fair Value", "terseLabel": "Loans on non-accrual status, as a percent of total investments at fair value" } } }, "auth_ref": [] }, "us-gaap_InvestmentOwnedPercentOfNetAssets": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedPercentOfNetAssets", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment Owned, Net Assets, Percentage", "terseLabel": "% of Net Assets", "documentation": "Percentage of investment owned to net assets." } } }, "auth_ref": [ "r656", "r660", "r661", "r756", "r780", "r795", "r798", "r852", "r979", "r1269" ] }, "asif_InvestmentOwnedPercentOfTotalAssets": { "xbrltype": "percentItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentOwnedPercentOfTotalAssets", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Investment Owned, Percent Of Total Assets", "label": "Investment Owned, Percent Of Total Assets", "terseLabel": "% of total assets" } } }, "auth_ref": [] }, "us-gaap_InvestmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Investment, Policy [Policy Text Block]", "terseLabel": "Investments", "documentation": "Disclosure of accounting policy for investment in financial asset." } } }, "auth_ref": [ "r591", "r605", "r606", "r607", "r608", "r767", "r769" ] }, "asif_InvestmentTaxBasisReconciliationRealizedGainsLossesDifferencesIncreaseDecreaseInTaxableIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentTaxBasisReconciliationRealizedGainsLossesDifferencesIncreaseDecreaseInTaxableIncome", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails": { "parentTag": "us-gaap_InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment, Tax Basis Reconciliation, Realized Gains (Losses) Differences, Increase (Decrease) In Taxable Income", "label": "Investment, Tax Basis Reconciliation, Realized Gains (Losses) Differences, Increase (Decrease) In Taxable Income", "terseLabel": "Realized gain/loss differences" } } }, "auth_ref": [] }, "asif_InvestmentTaxBasisUnrealizedGainLossIncludingAdjustments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentTaxBasisUnrealizedGainLossIncludingAdjustments", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesEstimatedCostBasisOfInvestmentsForUsFederalTaxPurposesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesEstimatedCostBasisOfInvestmentsForUsFederalTaxPurposesDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment, Tax Basis, Unrealized Gain (Loss), Including Adjustments", "label": "Investment, Tax Basis, Unrealized Gain (Loss), Including Adjustments", "totalLabel": "Net unrealized appreciation" } } }, "auth_ref": [] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTypeAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment Type [Axis]", "terseLabel": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r654", "r656", "r657", "r660", "r664", "r747", "r756", "r773", "r781", "r795", "r823", "r852", "r856", "r857", "r858", "r859", "r979" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investments [Domain]", "terseLabel": "Investments [Domain]", "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r654", "r656", "r657", "r660", "r664", "r747", "r756", "r773", "r781", "r795", "r823", "r852", "r856", "r857", "r858", "r859", "r979" ] }, "us-gaap_InvestmentUnaffiliatedIssuerMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentUnaffiliatedIssuerMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Investment, Unaffiliated Issuer [Member]", "terseLabel": "Non-controlled/non-affiliate company investments", "documentation": "Unaffiliated issuer of investment." } } }, "auth_ref": [ "r605", "r669", "r699", "r710", "r711", "r712", "r718", "r724", "r747", "r752", "r756", "r757", "r763", "r783", "r791", "r795", "r796" ] }, "asif_InvestmentsAtFairValueAndOtherNonQualifyingAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentsAtFairValueAndOtherNonQualifyingAssetsMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Investments, At Fair Value, And Other Non-Qualifying Assets", "label": "Investments, At Fair Value, And Other Non-Qualifying Assets [Member]", "terseLabel": "Investments, at Fair Value, and Other Non-Qualifying Assets" } } }, "auth_ref": [] }, "asif_InvestmentsAtFairValueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentsAtFairValueMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investments, At Fair Value", "label": "Investments, At Fair Value [Member]", "terseLabel": "Investments, At Fair Value" } } }, "auth_ref": [] }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investments in and Advances to Affiliates, at Fair Value, Gross Additions", "terseLabel": "Purchases (cost)", "documentation": "Gross additions to the investment in and advance to the affiliate." } } }, "auth_ref": [ "r829" ] }, "asif_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions", "label": "Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions", "terseLabel": "Redemptions (cost)" } } }, "auth_ref": [] }, "asif_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales", "label": "Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales", "terseLabel": "Sales (cost)" } } }, "auth_ref": [] }, "asif_InvestmentsInJointVenturesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "InvestmentsInJointVenturesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Investments In Joint Ventures", "label": "Investments In Joint Ventures [Member]", "terseLabel": "Investments in joint ventures", "verboseLabel": "Investments in joint ventures" } } }, "auth_ref": [] }, "asif_IsthmusCapitalLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "IsthmusCapitalLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Isthmus Capital LLC", "label": "Isthmus Capital LLC [Member]", "terseLabel": "Isthmus Capital LLC" } } }, "auth_ref": [] }, "asif_JAMSHoldingsLPAndJamsBuyerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "JAMSHoldingsLPAndJamsBuyerLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "JAMS Holdings LP and Jams Buyer LLC", "label": "JAMS Holdings LP and Jams Buyer LLC [Member]", "terseLabel": "JAMS Holdings LP And Jams Buyer LLC" } } }, "auth_ref": [] }, "asif_January2029NotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2029NotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "January 2029 Notes", "label": "January 2029 Notes [Member]", "terseLabel": "January 2029 Notes" } } }, "auth_ref": [] }, "asif_January2031NotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2031NotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "January 2031 Notes", "label": "January 2031 Notes [Member]", "terseLabel": "January 2031 Notes" } } }, "auth_ref": [] }, "asif_January2037CLONotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2037CLONotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "January 2037 CLO Notes", "label": "January 2037 CLO Notes [Member]", "terseLabel": "January 2037 CLO Notes" } } }, "auth_ref": [] }, "asif_January2037CLOSecuredNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2037CLOSecuredNotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2037 CLO Secured Notes", "label": "January 2037 CLO Secured Notes [Member]", "terseLabel": "January 2037 CLO Secured Notes" } } }, "auth_ref": [] }, "asif_January2037CLOSubordinatedNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2037CLOSubordinatedNotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2037 CLO Subordinated Notes", "label": "January 2037 CLO Subordinated Notes [Member]", "terseLabel": "January 2037 CLO Subordinated Notes" } } }, "auth_ref": [] }, "asif_January2037ClassA1CLONotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2037ClassA1CLONotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2037 Class A-1 CLO Notes", "label": "January 2037 Class A-1 CLO Notes [Member]", "terseLabel": "January 2037 Class A-1 CLO Notes" } } }, "auth_ref": [] }, "asif_January2037ClassA2CLONotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2037ClassA2CLONotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2037 Class A-2 CLO Notes", "label": "January 2037 Class A-2 CLO Notes [Member]", "terseLabel": "January 2037 Class A-2 CLO Notes" } } }, "auth_ref": [] }, "asif_January2037ClassBCLONotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2037ClassBCLONotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2037 Class B CLO Notes", "label": "January 2037 Class B CLO Notes [Member]", "terseLabel": "January 2037 Class B CLO Notes" } } }, "auth_ref": [] }, "asif_January2039CLODebtMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2039CLODebtMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "January 2039 CLO Debt", "label": "January 2039 CLO Debt [Member]", "terseLabel": "January 2039 CLO Debt" } } }, "auth_ref": [] }, "asif_January2039CLOLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2039CLOLoansMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2039 CLO Loans", "label": "January 2039 CLO Loans [Member]", "terseLabel": "January 2039 CLO Loans" } } }, "auth_ref": [] }, "asif_January2039CLOSecuredDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2039CLOSecuredDebtMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2039 CLO Secured Debt", "label": "January 2039 CLO Secured Debt [Member]", "terseLabel": "Total January 2039 CLO Secured Debt" } } }, "auth_ref": [] }, "asif_January2039CLOSecuredNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2039CLOSecuredNotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2039 CLO Secured Notes", "label": "January 2039 CLO Secured Notes [Member]", "terseLabel": "January 2039 CLO Debt" } } }, "auth_ref": [] }, "asif_January2039CLOSubordinatedNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2039CLOSubordinatedNotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2039 CLO Subordinated Notes", "label": "January 2039 CLO Subordinated Notes [Member]", "terseLabel": "January 2039 CLO Subordinated Notes" } } }, "auth_ref": [] }, "asif_January2039ClassA1CLONotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2039ClassA1CLONotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2039 Class A-1 CLO Notes", "label": "January 2039 Class A-1 CLO Notes [Member]", "terseLabel": "January 2039 Class A-1 CLO Notes" } } }, "auth_ref": [] }, "asif_January2039ClassA2CLONotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2039ClassA2CLONotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2039 Class A-2 CLO Notes", "label": "January 2039 Class A-2 CLO Notes [Member]", "terseLabel": "January 2039 Class A-2 CLO Notes" } } }, "auth_ref": [] }, "asif_January2039ClassBSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2039ClassBSeniorNotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2039 Class B Senior Notes", "label": "January 2039 Class B Senior Notes [Member]", "terseLabel": "January 2039 Class B Senior Notes" } } }, "auth_ref": [] }, "asif_January2039ClassCCLONotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "January2039ClassCCLONotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails" ], "lang": { "en-us": { "role": { "documentation": "January 2039 Class C CLO Notes", "label": "January 2039 Class C CLO Notes [Member]", "terseLabel": "January 2039 Class C CLO Notes" } } }, "auth_ref": [] }, "asif_JonesFishHatcheriesDistributorsLLCAndPondManagementGroupHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "JonesFishHatcheriesDistributorsLLCAndPondManagementGroupHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC", "label": "Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC [Member]", "terseLabel": "Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC" } } }, "auth_ref": [] }, "asif_KKR202453Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "KKR202453Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "KKR 2024-53", "label": "KKR 2024-53 [Member]", "terseLabel": "KKR 2024-53" } } }, "auth_ref": [] }, "asif_KairosBidcoLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "KairosBidcoLimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Kairos Bidco Limited", "label": "Kairos Bidco Limited [Member]", "terseLabel": "Kairos Bidco Limited" } } }, "auth_ref": [] }, "asif_KaseyaInc.AndKnockoutIntermediateHoldingsIInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "KaseyaInc.AndKnockoutIntermediateHoldingsIInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Kaseya Inc. and Knockout Intermediate Holdings I Inc.", "label": "Kaseya Inc. and Knockout Intermediate Holdings I Inc. [Member]", "terseLabel": "Kaseya Inc. and Knockout Intermediate Holdings I Inc." } } }, "auth_ref": [] }, "asif_KeystoneAgencyPartnersLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "KeystoneAgencyPartnersLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Keystone Agency Partners LLC", "label": "Keystone Agency Partners LLC [Member]", "terseLabel": "Keystone Agency Partners LLC" } } }, "auth_ref": [] }, "asif_KingsBuyerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "KingsBuyerLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Kings Buyer, LLC", "label": "Kings Buyer, LLC [Member]", "terseLabel": "Kings Buyer, LLC" } } }, "auth_ref": [] }, "asif_KnightAcquireCoLLCAndKnightHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "KnightAcquireCoLLCAndKnightHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Knight AcquireCo, LLC and Knight Holdings, LP", "label": "Knight AcquireCo, LLC and Knight Holdings, LP [Member]", "terseLabel": "Knight AcquireCo, LLC and Knight Holdings, LP" } } }, "auth_ref": [] }, "asif_KohlbergPrivateCreditInvestorsRatedFeederLL.L.CMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "KohlbergPrivateCreditInvestorsRatedFeederLL.L.CMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Kohlberg Private Credit Investors Rated Feeder-L, L.L.C", "label": "Kohlberg Private Credit Investors Rated Feeder-L, L.L.C [Member]", "terseLabel": "Kohlberg Private Credit Investors Rated Feeder-L, L.L.C" } } }, "auth_ref": [] }, "asif_LBCWoodlandsPurchaserLLCAndLBCWoodlandsHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LBCWoodlandsPurchaserLLCAndLBCWoodlandsHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP", "label": "LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP [Member]", "terseLabel": "LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP" } } }, "auth_ref": [] }, "asif_LBMAcquisitionLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LBMAcquisitionLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "LBM Acquisition LLC", "label": "LBM Acquisition LLC [Member]", "terseLabel": "LBM Acquisition LLC" } } }, "auth_ref": [] }, "asif_LHSBorrowerLLCLHEquityInvestorsL.P.LeafHomeLLCAndGCFundIVBlockerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LHSBorrowerLLCLHEquityInvestorsL.P.LeafHomeLLCAndGCFundIVBlockerLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC", "label": "LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC [Member]", "terseLabel": "LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC" } } }, "auth_ref": [] }, "asif_LackOfLiquidityInInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LackOfLiquidityInInvestmentsMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Lack Of Liquidity In Investments", "label": "Lack Of Liquidity In Investments [Member]" } } }, "auth_ref": [] }, "cef_LatestPremiumDiscountToNavPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LatestPremiumDiscountToNavPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Latest Premium (Discount) to NAV [Percent]" } } }, "auth_ref": [ "r1062" ] }, "asif_LeagueOneVolleyballClubsLLCAndLeagueOneVolleyballInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LeagueOneVolleyballClubsLLCAndLeagueOneVolleyballInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "League One Volleyball Clubs, LLC and League One Volleyball, Inc.", "label": "League One Volleyball Clubs, LLC and League One Volleyball, Inc. [Member]", "terseLabel": "League One Volleyball Clubs, LLC and League One Volleyball, Inc." } } }, "auth_ref": [] }, "asif_LeagueOneVolleyballInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LeagueOneVolleyballInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "League One Volleyball, Inc.", "label": "League One Volleyball, Inc. [Member]", "terseLabel": "League One Volleyball, Inc." } } }, "auth_ref": [] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "LegalEntityAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Legal Entity [Axis]", "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "asif_LegendsHospitalityHoldingCompanyLLCAndASMBuyerInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LegendsHospitalityHoldingCompanyLLCAndASMBuyerInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Legends Hospitality Holding Company, LLC and ASM Buyer, Inc.", "label": "Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. [Member]", "terseLabel": "Legends Hospitality Holding Company, LLC and ASM Buyer, Inc." } } }, "auth_ref": [] }, "asif_LegendsHospitalityHoldingCompanyLLCAndStadiumCoinvestBIIIL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LegendsHospitalityHoldingCompanyLLCAndStadiumCoinvestBIIIL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P.", "label": "Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. [Member]", "terseLabel": "Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P." } } }, "auth_ref": [] }, "asif_LeiaFincoUSLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LeiaFincoUSLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Leia Finco US LLC", "label": "Leia Finco US LLC [Member]", "terseLabel": "Leia Finco US LLC" } } }, "auth_ref": [] }, "us-gaap_LetterOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LetterOfCreditMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Letter of Credit [Member]", "terseLabel": "Letter of Credit", "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit)." } } }, "auth_ref": [] }, "asif_LeviathanIntermediateHoldcoLLCAndLeviathanHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LeviathanIntermediateHoldcoLLCAndLeviathanHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.", "label": "Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. [Member]", "terseLabel": "Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P." } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Liabilities", "totalLabel": "Total liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r11", "r28", "r29", "r30", "r33", "r34", "r35", "r36", "r109", "r112", "r113", "r210", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r356", "r357", "r358", "r476", "r680", "r904", "r926", "r992", "r1149", "r1210", "r1211" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilitiesAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "terseLabel": "LIABILITIES" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Liabilities and Equity", "totalLabel": "Total liabilities and net assets", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r43", "r66", "r583", "r963", "r975", "r976", "r1113", "r1118", "r1139", "r1201" ] }, "asif_LightbeamBidcoIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LightbeamBidcoIncMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Lightbeam Bidco, Inc.", "label": "Lightbeam Bidco, Inc. [Member]", "terseLabel": "Lightbeam Bidco, Inc." } } }, "auth_ref": [] }, "asif_LineOfCreditFacilityAccordionFeatureIncreaseLimit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LineOfCreditFacilityAccordionFeatureIncreaseLimit", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility, Accordion Feature, Increase Limit", "label": "Line Of Credit Facility, Accordion Feature, Increase Limit", "terseLabel": "Borrowing capacity increase" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityAverageOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityAverageOutstandingAmount", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Average Outstanding Amount", "terseLabel": "Average outstanding balance", "documentation": "Average amount borrowed under the credit facility during the period." } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityCommitmentFeeAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityCommitmentFeeAmount", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Commitment Fee Amount", "terseLabel": "Credit facility fees", "documentation": "Amount of the fee for available but unused credit capacity under the credit facility." } } }, "auth_ref": [ "r27", "r32", "r235" ] }, "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityCommitmentFeePercentage", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Commitment Fee Percentage", "terseLabel": "Commitment fee percentage", "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used." } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityCurrentBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Current Borrowing Capacity", "terseLabel": "Current borrowing capacity amount", "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility." } } }, "auth_ref": [ "r27", "r32" ] }, "asif_LineOfCreditFacilityIncreaseToBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LineOfCreditFacilityIncreaseToBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Line of Credit Facility, Increase To Borrowing Capacity", "label": "Line of Credit Facility, Increase To Borrowing Capacity", "terseLabel": "Increase in borrowing capacity" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility [Line Items]", "terseLabel": "Line of Credit Facility [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r235", "r1113", "r1116", "r1147" ] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Maximum borrowing capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r27", "r32" ] }, "asif_LineOfCreditFacilityMaximumBorrowingCapacityAmountDeferred": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LineOfCreditFacilityMaximumBorrowingCapacityAmountDeferred", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Line of Credit Facility, Maximum Borrowing Capacity, Amount Deferred", "label": "Line of Credit Facility, Maximum Borrowing Capacity, Amount Deferred", "terseLabel": "Deferred amount of borrowing capacity" } } }, "auth_ref": [] }, "asif_LineOfCreditFacilityPercentageOfCommitment": { "xbrltype": "pureItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LineOfCreditFacilityPercentageOfCommitment", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Line of Credit Facility, Percentage Of Commitment", "label": "Line of Credit Facility, Percentage Of Commitment", "terseLabel": "Percentage of total commitment under line of credit" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility [Table]", "terseLabel": "Line of Credit Facility [Table]", "documentation": "Disclosure of information about short-term and long-term contractual arrangements with lender under which borrowing can occur up to maximum amount. Includes, but is not limited to, letter of credit, standby letter of credit, and revolving credit arrangement." } } }, "auth_ref": [ "r27", "r32", "r235", "r1113", "r1116", "r1147" ] }, "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "terseLabel": "Commitment fee percentage on unused portion", "documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility." } } }, "auth_ref": [] }, "us-gaap_LineOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit [Member]", "terseLabel": "Line of Credit", "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars." } } }, "auth_ref": [] }, "cef_LoanServicingFeesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LoanServicingFeesPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Loan Servicing Fees [Percent]" } } }, "auth_ref": [ "r1037" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "LocalPhoneNumber", "presentation": [ "http://www.aresmgmt.com/role/DocumentCoverPage", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "asif_LoireUKMidco3LimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LoireUKMidco3LimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Loire UK Midco 3 Limited", "label": "Loire UK Midco 3 Limited [Member]", "terseLabel": "Loire UK Midco 3 Limited" } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebt", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt", "terseLabel": "Debt", "verboseLabel": "Carrying Value", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r11", "r65", "r110", "r118", "r258", "r273", "r572", "r922", "r923", "r962", "r1221" ] }, "cef_LongTermDebtDividendsAndCovenantsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LongTermDebtDividendsAndCovenantsTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Long Term Debt, Dividends and Covenants [Text Block]" } } }, "auth_ref": [ "r1014" ] }, "us-gaap_LongTermDebtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebtFairValue", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Fair Value", "terseLabel": "Long-term debt, fair value", "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission." } } }, "auth_ref": [ "r891", "r961", "r1181", "r1183", "r1184", "r1185", "r1196", "r1197", "r1198", "r1200" ] }, "cef_LongTermDebtIssuanceAndSubstitutionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LongTermDebtIssuanceAndSubstitutionTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Long Term Debt, Issuance and Substitution [Text Block]" } } }, "auth_ref": [ "r1015" ] }, "cef_LongTermDebtPrincipal": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LongTermDebtPrincipal", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Long Term Debt, Principal" } } }, "auth_ref": [ "r1012" ] }, "cef_LongTermDebtRightsLimitedByOtherSecuritiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LongTermDebtRightsLimitedByOtherSecuritiesTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Long Term Debt, Rights Limited by Other Securities [Text Block]" } } }, "auth_ref": [ "r1016" ] }, "cef_LongTermDebtStructuringTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LongTermDebtStructuringTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Long Term Debt, Structuring [Text Block]" } } }, "auth_ref": [ "r1013" ] }, "cef_LongTermDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LongTermDebtTableTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Long Term Debt [Table Text Block]" } } }, "auth_ref": [ "r1012" ] }, "cef_LongTermDebtTitleTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LongTermDebtTitleTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Long Term Debt, Title [Text Block]" } } }, "auth_ref": [ "r1012" ] }, "us-gaap_LongTermDebtWeightedAverageInterestRateOverTime": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebtWeightedAverageInterestRateOverTime", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Weighted Average Interest Rate, over Time", "terseLabel": "Average stated interest rate", "documentation": "Weighted average interest rate of long-term debt outstanding calculated over time." } } }, "auth_ref": [] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Axis]", "terseLabel": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r11", "r1141", "r1142", "r1143" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Domain]", "terseLabel": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r11", "r17", "r1141", "r1142", "r1143" ] }, "cef_LowestPriceOrBid": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LowestPriceOrBid", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Lowest Price or Bid" } } }, "auth_ref": [ "r1056" ] }, "cef_LowestPriceOrBidNav": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LowestPriceOrBidNav", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Lowest Price or Bid, NAV" } } }, "auth_ref": [ "r1060" ] }, "cef_LowestPriceOrBidPremiumDiscountToNavPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "LowestPriceOrBidPremiumDiscountToNavPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Lowest Price or Bid, Premium (Discount) to NAV [Percent]" } } }, "auth_ref": [ "r1061" ] }, "asif_LumenTechnologiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "LumenTechnologiesMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Lumen Technologies", "label": "Lumen Technologies [Member]", "terseLabel": "Lumen Technologies" } } }, "auth_ref": [] }, "asif_MAGNE202442Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MAGNE202442Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "MAGNE 2024-42", "label": "MAGNE 2024-42 [Member]", "terseLabel": "MAGNE 2024-42" } } }, "auth_ref": [] }, "asif_MAGNE202548Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MAGNE202548Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "MAGNE 2025-48", "label": "MAGNE 2025-48 [Member]", "terseLabel": "MAGNE 2025-48" } } }, "auth_ref": [] }, "asif_MCAccelerateCoInvestFeederLPAndMCCIFWealthManagementUKLtd.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MCAccelerateCoInvestFeederLPAndMCCIFWealthManagementUKLtd.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd.", "label": "MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd. [Member]", "terseLabel": "MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd." } } }, "auth_ref": [] }, "asif_MDPK201517Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MDPK201517Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "MDPK 2015-17", "label": "MDPK 2015-17 [Member]", "terseLabel": "MDPK 2015-17" } } }, "auth_ref": [] }, "asif_MDPK201830Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MDPK201830Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "MDPK 2018-30", "label": "MDPK 2018-30 [Member]", "terseLabel": "MDPK 2018-30" } } }, "auth_ref": [] }, "asif_MDPK201832Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MDPK201832Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "MDPK 2018-32", "label": "MDPK 2018-32 [Member]", "terseLabel": "MDPK 2018-32" } } }, "auth_ref": [] }, "asif_MDPK201937Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MDPK201937Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "MDPK 2019-37", "label": "MDPK 2019-37 [Member]", "terseLabel": "MDPK 2019-37" } } }, "auth_ref": [] }, "asif_MDPK202260Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MDPK202260Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "MDPK 2022-60", "label": "MDPK 2022-60 [Member]", "terseLabel": "MDPK 2022-60" } } }, "auth_ref": [] }, "asif_MDPK202466Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MDPK202466Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "MDPK 2024-66", "label": "MDPK 2024-66 [Member]", "terseLabel": "MDPK 2024-66" } } }, "auth_ref": [] }, "asif_MHSubILLCMicroHoldingCorp.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MHSubILLCMicroHoldingCorp.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "MH Sub I, LLC (Micro Holding Corp.)", "label": "MH Sub I, LLC (Micro Holding Corp.) [Member]", "terseLabel": "MH Sub I, LLC (Micro Holding Corp.)" } } }, "auth_ref": [] }, "asif_MSISHoldingsInc.AndMSPrecisionParentLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MSISHoldingsInc.AndMSPrecisionParentLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "MSIS Holdings, Inc. and MS Precision Parent, LP", "label": "MSIS Holdings, Inc. and MS Precision Parent, LP [Member]", "terseLabel": "MSIS Holdings, Inc. and MS Precision Parent, LP" } } }, "auth_ref": [] }, "asif_MaiCapitalManagementIntermediateLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MaiCapitalManagementIntermediateLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Mai Capital Management Intermediate LLC", "label": "Mai Capital Management Intermediate LLC [Member]", "terseLabel": "Mai Capital Management Intermediate LLC" } } }, "auth_ref": [] }, "us-gaap_ManagementAndServiceFeesBaseRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagementAndServiceFeesBaseRate", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails" ], "lang": { "en-us": { "role": { "label": "Management and Service Fees, Base Rate", "terseLabel": "Base rate", "verboseLabel": "Annual Shareholder Servicing and/or Distribution Fees as a % of NAV", "documentation": "Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment." } } }, "auth_ref": [ "r1284" ] }, "us-gaap_ManagementAndServiceFeesIncentiveRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagementAndServiceFeesIncentiveRate", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Management and Service Fees, Incentive Rate", "terseLabel": "Incentive rate", "documentation": "Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment." } } }, "auth_ref": [ "r1284" ] }, "us-gaap_ManagementFeeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagementFeeExpense", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsBaseManagementFeeIncomeBasedIncentiveFeeAndCapitalGainsIncentiveFeeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Management Fee Expense", "terseLabel": "Base management fee", "verboseLabel": "Base management fee", "documentation": "Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment." } } }, "auth_ref": [ "r7", "r711", "r990", "r1273" ] }, "cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ManagementFeeNotBasedOnNetAssetsNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Management Fee not based on Net Assets, Note [Text Block]" } } }, "auth_ref": [ "r1035" ] }, "us-gaap_ManagementFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagementFeePayable", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Management Fee Payable", "terseLabel": "Base management fee payable", "documentation": "Amount of fee payable for management of fund or trust." } } }, "auth_ref": [ "r674" ] }, "cef_ManagementFeesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ManagementFeesPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Management Fees [Percent]" } } }, "auth_ref": [ "r1034" ] }, "asif_March2028NotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "March2028NotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "March 2028 Notes", "label": "March 2028 Notes [Member]", "terseLabel": "March 2028 Notes" } } }, "auth_ref": [] }, "asif_March2032NotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "March2032NotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "March 2032 Notes", "label": "March 2032 Notes [Member]", "terseLabel": "March 2032 Notes" } } }, "auth_ref": [] }, "asif_MariEventsMidcoLLCAndAEEventsCoHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MariEventsMidcoLLCAndAEEventsCoHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Mari Events Midco LLC and AE EventsCo Holdings LLC", "label": "Mari Events Midco LLC and AE EventsCo Holdings LLC [Member]", "terseLabel": "Mari Events Midco LLC and AE EventsCo Holdings LLC" } } }, "auth_ref": [] }, "asif_MariMiamiIILLCAndSouthFloridaTennisLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MariMiamiIILLCAndSouthFloridaTennisLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Mari Miami II LLC and South Florida Tennis, LLC", "label": "Mari Miami II LLC and South Florida Tennis, LLC [Member]", "terseLabel": "Mari Miami II LLC and South Florida Tennis, LLC" } } }, "auth_ref": [] }, "asif_MarinerWealthAdvisorsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MarinerWealthAdvisorsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Mariner Wealth Advisors, LLC", "label": "Mariner Wealth Advisors, LLC [Member]", "terseLabel": "Mariner Wealth Advisors, LLC" } } }, "auth_ref": [] }, "us-gaap_MarketApproachValuationTechniqueMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketApproachValuationTechniqueMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Valuation, Market Approach [Member]", "terseLabel": "EV market multiple analysis", "documentation": "Valuation approach using price and other relevant information generated by market transaction involving identical or comparable asset, liability, or group of assets and liabilities." } } }, "auth_ref": [ "r937", "r939", "r1183", "r1184", "r1185" ] }, "asif_MarketDisruptionsInSoftwareAndTechnologySectorsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MarketDisruptionsInSoftwareAndTechnologySectorsMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Risk of market disruptions in software and technology sectors", "label": "Market Disruptions In Software And Technology Sectors [Member]" } } }, "auth_ref": [] }, "asif_MateriallyAndAdverselyImpactedByGlobalClimateChangeMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MateriallyAndAdverselyImpactedByGlobalClimateChangeMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Materially And Adversely Impacted By Global Climate Change", "label": "Materially And Adversely Impacted By Global Climate Change [Member]" } } }, "auth_ref": [] }, "asif_MaterialsSectorMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MaterialsSectorMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Materials Sector", "label": "Materials Sector [Member]", "terseLabel": "Materials" } } }, "auth_ref": [] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MaximumMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "auth_ref": [ "r147", "r230", "r231", "r232", "r233", "r315", "r319", "r320", "r321", "r325", "r448", "r531", "r594", "r595", "r601", "r665", "r666", "r750", "r771", "r777", "r778", "r833", "r872", "r873", "r875", "r876", "r889", "r890", "r916", "r927", "r935", "r937", "r938", "r939", "r954", "r955", "r959", "r960", "r973", "r1151", "r1212", "r1213", "r1214", "r1215", "r1216", "r1217" ] }, "us-gaap_MeasurementInputCreditSpreadMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputCreditSpreadMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Credit Spread [Member]", "terseLabel": "Market yield", "documentation": "Measurement input using amount above (below) yield between two debt instruments similar in maturity, but different in credit quality." } } }, "auth_ref": [ "r1183", "r1184", "r1185" ] }, "us-gaap_MeasurementInputDefaultRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputDefaultRateMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Default Rate [Member]", "terseLabel": "Constant default rate", "documentation": "Measurement input using likelihood loan will not be repaid as proportion of outstanding loan." } } }, "auth_ref": [ "r954", "r1183", "r1184", "r1185" ] }, "us-gaap_MeasurementInputEbitdaMultipleMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputEbitdaMultipleMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input, EBITDA Multiple [Member]", "terseLabel": "EBITDA multiple", "documentation": "Measurement input using earnings before interest, tax, depreciation and amortization (EBITDA) multiple." } } }, "auth_ref": [ "r937", "r939", "r954", "r1183", "r1184", "r1185" ] }, "us-gaap_MeasurementInputTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputTypeAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input Type [Axis]", "terseLabel": "Measurement Input Type [Axis]", "documentation": "Information by type of measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r317", "r318", "r319", "r320", "r321", "r322", "r446", "r447", "r448", "r937", "r938", "r939", "r954" ] }, "us-gaap_MeasurementInputTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputTypeDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input Type [Domain]", "terseLabel": "Measurement Input Type [Domain]", "documentation": "Measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r446", "r447", "r448", "r937", "r938", "r939", "r954" ] }, "asif_MedlarBidcoLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MedlarBidcoLimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Medlar Bidco Limited", "label": "Medlar Bidco Limited [Member]", "terseLabel": "Medlar Bidco Limited" } } }, "auth_ref": [] }, "asif_MedlineBorrowerLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MedlineBorrowerLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Medline Borrower, LP", "label": "Medline Borrower, LP [Member]", "terseLabel": "Medline Borrower, LP" } } }, "auth_ref": [] }, "asif_MelodyTopCoLPAndMelodyHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MelodyTopCoLPAndMelodyHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Melody TopCo LP and Melody Holdings LP", "label": "Melody TopCo LP and Melody Holdings LP [Member]", "terseLabel": "Melody TopCo LP and Melody Holdings LP" } } }, "auth_ref": [] }, "asif_MeritFinancialGroupLLCAndCWCFundICoInvestMFALPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MeritFinancialGroupLLCAndCWCFundICoInvestMFALPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP", "label": "Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP [Member]", "terseLabel": "Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP" } } }, "auth_ref": [] }, "asif_MetatiedotBidcoOYAndMetatiedotUSLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MetatiedotBidcoOYAndMetatiedotUSLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Metatiedot Bidco OY and Metatiedot US, LLC", "label": "Metatiedot Bidco OY and Metatiedot US, LLC [Member]", "terseLabel": "Metatiedot Bidco OY and Metatiedot US, LLC" } } }, "auth_ref": [] }, "asif_MeyerLaboratoryLLCAndMeyerParentLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MeyerLaboratoryLLCAndMeyerParentLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Meyer Laboratory, LLC and Meyer Parent, LLC", "label": "Meyer Laboratory, LLC and Meyer Parent, LLC [Member]", "terseLabel": "Meyer Laboratory, LLC and Meyer Parent, LLC" } } }, "auth_ref": [] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MinimumMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "auth_ref": [ "r147", "r230", "r231", "r232", "r233", "r315", "r319", "r320", "r321", "r325", "r448", "r531", "r594", "r595", "r601", "r665", "r666", "r750", "r771", "r777", "r778", "r833", "r872", "r873", "r875", "r876", "r889", "r890", "r916", "r927", "r935", "r937", "r938", "r939", "r954", "r955", "r959", "r973", "r1151", "r1212", "r1213", "r1214", "r1215", "r1216", "r1217" ] }, "asif_MitchellInternationalIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MitchellInternationalIncMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Mitchell International, Inc.", "label": "Mitchell International, Inc. [Member]", "terseLabel": "Mitchell International, Inc." } } }, "auth_ref": [] }, "asif_ModernizingMedicineInc.AndModMedSoftwareMidcoHoldingsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ModernizingMedicineInc.AndModMedSoftwareMidcoHoldingsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc.", "label": "Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. [Member]", "terseLabel": "Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc." } } }, "auth_ref": [] }, "asif_MrGreensIntermediateLLCFloridaVegInvestmentsLLCMRGTexasLLCAndRestaurantProduceAndServicesBlockerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MrGreensIntermediateLLCFloridaVegInvestmentsLLCMRGTexasLLCAndRestaurantProduceAndServicesBlockerLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC", "label": "Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC [Member]", "terseLabel": "Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC" } } }, "auth_ref": [] }, "asif_MustangProspectsHoldcoLLCMustangProspectsPurchaserLLCAndSenskeAcquisitionInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "MustangProspectsHoldcoLLCMustangProspectsPurchaserLLCAndSenskeAcquisitionInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.", "label": "Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. [Member]", "terseLabel": "Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc." } } }, "auth_ref": [] }, "asif_NCPMSIBuyerInc.AndNCPMSICoInvestLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NCPMSIBuyerInc.AndNCPMSICoInvestLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP", "label": "NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP [Member]", "terseLabel": "NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP" } } }, "auth_ref": [] }, "asif_NEPGroupInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NEPGroupInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "NEP Group, Inc.", "label": "NEP Group, Inc. [Member]", "terseLabel": "NEP Group, Inc." } } }, "auth_ref": [] }, "asif_NMNHoldingsIIICorp.AndNMNHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NMNHoldingsIIICorp.AndNMNHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "NMN Holdings III Corp. and NMN Holdings LP", "label": "NMN Holdings III Corp. and NMN Holdings LP [Member]", "terseLabel": "NMN Holdings III Corp. and NMN Holdings LP" } } }, "auth_ref": [] }, "us-gaap_NatureOfExpenseAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NatureOfExpenseAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Nature of Expense [Axis]", "terseLabel": "Nature of Expense [Axis]", "documentation": "Information by type of cost or expense." } } }, "auth_ref": [ "r16" ] }, "asif_NegativelyAffectNavMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NegativelyAffectNavMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Negatively Affect Nav [Member]", "label": "Negatively Affect Nav [Member]" } } }, "auth_ref": [] }, "asif_NeptuneBidcoUSInc.AndElliottMetronCoInvestorAggregatorL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NeptuneBidcoUSInc.AndElliottMetronCoInvestorAggregatorL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.", "label": "Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. [Member]", "terseLabel": "Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P." } } }, "auth_ref": [] }, "us-gaap_NetAssetValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetAssetValuePerShare", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsNetAssetValuePerShareDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "periodEndLabel": "Net asset value, end of period (in dollars per share)", "periodStartLabel": "Net asset value, beginning of period (in dollars per share)", "terseLabel": "Net asset value per share (in dollars per share)", "label": "NAV Per Share", "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure." } } }, "auth_ref": [ "r642", "r649", "r651", "r683", "r700", "r862", "r992" ] }, "asif_NetAssetValuePerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NetAssetValuePerShareAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "documentation": "Net Asset Value Per Share", "label": "Net Asset Value Per Share [Abstract]", "terseLabel": "NET ASSET VALUE PER SHARE" } } }, "auth_ref": [] }, "asif_NetAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NetAssetsAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "documentation": "Net Assets", "label": "Net Assets [Abstract]", "terseLabel": "NET ASSETS" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash Provided by (Used in) Financing Activity, Including Discontinued Operation", "totalLabel": "Net cash provided by financing activities", "documentation": "Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit." } } }, "auth_ref": [ "r103" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash Provided by (Used in) Financing Activity, Continuing Operation [Abstract]", "terseLabel": "FINANCING ACTIVITIES:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash Provided by (Used in) Operating Activity, Including Discontinued Operation", "totalLabel": "Net cash used in operating activities", "documentation": "Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity." } } }, "auth_ref": [ "r50", "r51", "r52" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract]", "terseLabel": "OPERATING ACTIVITIES:" } } }, "auth_ref": [] }, "cef_NetExpenseOverAssetsPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "NetExpenseOverAssetsPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Net Expense over Assets [Percent]" } } }, "auth_ref": [ "r1037" ] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_StockholdersEquityPeriodIncreaseDecrease", "weight": 1.0, "order": 1.0 }, "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails": { "parentTag": "us-gaap_InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution", "weight": 1.0, "order": 6.0 }, "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesNetDecreaseInNetAssetsFromOperationsTaxableIncomeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net increase in net assets resulting from operations", "totalLabel": "NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r44", "r52", "r70", "r80", "r83", "r94", "r95", "r99", "r109", "r112", "r113", "r116", "r122", "r124", "r125", "r126", "r127", "r128", "r130", "r131", "r135", "r210", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r276", "r279", "r282", "r286", "r324", "r351", "r354", "r442", "r476", "r585", "r704", "r731", "r735", "r899", "r900", "r901", "r990", "r1149" ] }, "us-gaap_NetIncomeLossAttributableToReportingEntityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLossAttributableToReportingEntityAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Operations:" } } }, "auth_ref": [] }, "us-gaap_NetInvestmentIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetInvestmentIncome", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Net Investment Income", "totalLabel": "NET INVESTMENT INCOME BEFORE INCOME TAXES", "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r73", "r589", "r590", "r715", "r975", "r976", "r990" ] }, "us-gaap_NetInvestmentIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetInvestmentIncomeAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Net Investment Income [Abstract]", "terseLabel": "INVESTMENT INCOME:" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recent Accounting Pronouncements", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "cef_NewCefOrBdcRegistrantFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "NewCefOrBdcRegistrantFlag", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "New CEF or BDC Registrant [Flag]" } } }, "auth_ref": [ "r998" ] }, "asif_NewChurcHillHoldCoLLCAndVictoryTopcoLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NewChurcHillHoldCoLLCAndVictoryTopcoLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "New ChurcHill HoldCo LLC and Victory Topco, LP", "label": "New ChurcHill HoldCo LLC and Victory Topco, LP [Member]", "terseLabel": "New ChurcHill HoldCo LLC and Victory Topco, LP" } } }, "auth_ref": [] }, "dei_NewEffectiveDateForPreviousFiling": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "NewEffectiveDateForPreviousFiling", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "New Effective Date for Previous Filing" } } }, "auth_ref": [ "r998", "r1064", "r1065", "r1066" ] }, "asif_NewMountainPartnersIiiL.p.LimitedPartnershipInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NewMountainPartnersIiiL.p.LimitedPartnershipInterestMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Investment Owned, Balance, Percent Of Shares", "label": "New Mountain Partners III, L.P., Limited partnership interest [Member]", "terseLabel": "New Mountain Partners III, L.P., Limited partnership interest" } } }, "auth_ref": [] }, "asif_NewMountainPartnersIvL.p.LimitedPartnershipInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NewMountainPartnersIvL.p.LimitedPartnershipInterestMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Investment Owned, Balance, Percent Of Shares", "label": "New Mountain Partners IV, L.P., Limited partnership interest [Member]", "terseLabel": "New Mountain Partners IV, L.P., Limited partnership interest" } } }, "auth_ref": [] }, "cef_NoPublicTradingTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "NoPublicTradingTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "No Public Trading [Text Block]" } } }, "auth_ref": [ "r1059" ] }, "dei_NoSubstantiveChanges462c": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "NoSubstantiveChanges462c", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "No Substantive Changes, 462(c)" } } }, "auth_ref": [ "r1073" ] }, "dei_NoSubstantiveChanges462cFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "NoSubstantiveChanges462cFileNumber", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "No Substantive Changes, 462(c), File Number" } } }, "auth_ref": [ "r1073" ] }, "cef_NoTradingHistoryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "NoTradingHistoryTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "No Trading History [Text Block]" } } }, "auth_ref": [ "r1063" ] }, "asif_NomiHealthInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NomiHealthInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Nomi Health, Inc.", "label": "Nomi Health, Inc. [Member]", "terseLabel": "Nomi Health, Inc." } } }, "auth_ref": [] }, "asif_NonComplianceWithRegulationsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NonComplianceWithRegulationsMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Non Compliance With Regulations [Member]", "label": "Non Compliance With Regulations [Member]" } } }, "auth_ref": [] }, "asif_NonQualifyingAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NonQualifyingAssetsMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Non-Qualifying Assets", "label": "Non-Qualifying Assets [Member]", "terseLabel": "Non-Qualifying Assets" } } }, "auth_ref": [] }, "us-gaap_NoninterestExpenseOfferingCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoninterestExpenseOfferingCost", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Offering Cost, Expense", "terseLabel": "Offering expenses", "documentation": "Amount of expense for cost associated with issuance of security by investment company. Includes, but is not limited to, legal fee pertaining to share offered for sale, registration fee, underwriting, printing prospectus, and initial fee for listing on exchange." } } }, "auth_ref": [ "r68", "r1283" ] }, "asif_NordicFerryInfrastructureASMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NordicFerryInfrastructureASMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Nordic Ferry Infrastructure AS", "label": "Nordic Ferry Infrastructure AS [Member]", "terseLabel": "Nordic Ferry Infrastructure AS" } } }, "auth_ref": [] }, "asif_NorthHavenFairwayBuyerLLCAndFairwayLawnsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NorthHavenFairwayBuyerLLCAndFairwayLawnsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "North Haven Fairway Buyer, LLC and Fairway Lawns, LLC", "label": "North Haven Fairway Buyer, LLC and Fairway Lawns, LLC [Member]", "terseLabel": "North Haven Fairway Buyer, LLC and Fairway Lawns, LLC" } } }, "auth_ref": [] }, "asif_NorthHavenFairwayBuyerLLCFairwayLawnsLLCAndCommandPestControlLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NorthHavenFairwayBuyerLLCFairwayLawnsLLCAndCommandPestControlLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC", "label": "North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC [Member]", "terseLabel": "North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC" } } }, "auth_ref": [] }, "asif_NorthHavenStackBuyerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NorthHavenStackBuyerLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "North Haven Stack Buyer, LLC", "label": "North Haven Stack Buyer, LLC [Member]", "terseLabel": "North Haven Stack Buyer, LLC" } } }, "auth_ref": [] }, "asif_NorthStarAcquisitioncoLLCAndToucanBidcoLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NorthStarAcquisitioncoLLCAndToucanBidcoLimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "North Star Acquisitionco, LLC and Toucan Bidco Limited", "label": "North Star Acquisitionco, LLC and Toucan Bidco Limited [Member]", "terseLabel": "North Star Acquisitionco, LLC and Toucan Bidco Limited" } } }, "auth_ref": [] }, "asif_NorthwindsHoldingIncAndNorthwindsServicesGroupLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "NorthwindsHoldingIncAndNorthwindsServicesGroupLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Northwinds Holding, Inc. and Northwinds Services Group LLC", "label": "Northwinds Holding, Inc. and Northwinds Services Group LLC [Member]", "terseLabel": "Northwinds Holding, Inc. and Northwinds Services Group LLC" } } }, "auth_ref": [] }, "asif_O2023ADividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2023ADividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2023 A Dividends", "label": "O 2023 A Dividends [Member]", "terseLabel": "O 2023 A Dividends" } } }, "auth_ref": [] }, "asif_O2023M10DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2023M10DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2023 M3 Dividends", "label": "O 2023 M10 Dividends [Member]", "terseLabel": "O 2023 M10 Dividends" } } }, "auth_ref": [] }, "asif_O2023M11DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2023M11DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2023 M4 Dividends", "label": "O 2023 M11 Dividends [Member]", "terseLabel": "O 2023 M11 Dividends" } } }, "auth_ref": [] }, "asif_O2023M12DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2023M12DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2023 M5 Dividends", "label": "O 2023 M12 Dividends [Member]", "terseLabel": "O 2023 M12 Dividends" } } }, "auth_ref": [] }, "asif_O2023M8DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2023M8DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2023 M1 Dividends", "label": "O 2023 M8 Dividends [Member]", "terseLabel": "O 2023 M8 Dividends" } } }, "auth_ref": [] }, "asif_O2023M9DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2023M9DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2023 M9 Dividends", "label": "O 2023 M9 Dividends [Member]", "terseLabel": "O 2023 M9 Dividends" } } }, "auth_ref": [] }, "asif_O2024ADividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024ADividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 A Dividends", "label": "O 2024 A Dividends [Member]", "terseLabel": "O 2024 A Dividends" } } }, "auth_ref": [] }, "asif_O2024M10DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M10DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 M10 Dividends", "label": "O 2024 M10 Dividends [Member]", "terseLabel": "O 2024 M10 Dividends" } } }, "auth_ref": [] }, "asif_O2024M11DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M11DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 M11 Dividends", "label": "O 2024 M11 Dividends [Member]", "terseLabel": "O 2024 M11 Dividends" } } }, "auth_ref": [] }, "asif_O2024M12DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M12DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 M12 Dividends", "label": "O 2024 M12 Dividends [Member]", "terseLabel": "O 2024 M12 Dividends" } } }, "auth_ref": [] }, "asif_O2024M1DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M1DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 M1 Dividends", "label": "O 2024 M1 Dividends [Member]", "terseLabel": "O 2024 M1 Dividends" } } }, "auth_ref": [] }, "asif_O2024M2DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M2DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 M2 Dividends", "label": "O 2024 M2 Dividends [Member]", "terseLabel": "O 2024 M2 Dividends" } } }, "auth_ref": [] }, "asif_O2024M3DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M3DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 M3 Dividends", "label": "O 2024 M3 Dividends [Member]", "terseLabel": "O 2024 M3 Dividends" } } }, "auth_ref": [] }, "asif_O2024M4DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M4DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 M4 Dividends", "label": "O 2024 M4 Dividends [Member]", "terseLabel": "O 2024 M4 Dividends" } } }, "auth_ref": [] }, "asif_O2024M5DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M5DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "Dividends Declared, May 31, 2024", "label": "O 2024 M5 Dividends [Member]", "terseLabel": "O 2024 M5 Dividends" } } }, "auth_ref": [] }, "asif_O2024M6DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M6DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 M6 Dividends", "label": "O 2024 M6 Dividends [Member]", "terseLabel": "O 2024 M6 Dividends" } } }, "auth_ref": [] }, "asif_O2024M7DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M7DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 M7 Dividends", "label": "O 2024 M7 Dividends [Member]", "terseLabel": "O 2024 M7 Dividends" } } }, "auth_ref": [] }, "asif_O2024M8DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M8DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 M8 Dividends", "label": "O 2024 M8 Dividends [Member]", "terseLabel": "O 2024 M8 Dividends" } } }, "auth_ref": [] }, "asif_O2024M9DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2024M9DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2024 M9 Dividends", "label": "O 2024 M9 Dividends [Member]", "terseLabel": "O 2024 M9 Dividends" } } }, "auth_ref": [] }, "asif_O2025ADividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025ADividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesDistributionsPaidToShareholdersDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 A Dividends", "label": "O 2025 A Dividends [Member]", "terseLabel": "O 2025 A Dividends" } } }, "auth_ref": [] }, "asif_O2025M10DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M10DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M10 Dividends", "label": "O 2025 M10 Dividends [Member]", "terseLabel": "O 2025 M10 Dividends" } } }, "auth_ref": [] }, "asif_O2025M11DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M11DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M11 Dividends", "label": "O 2025 M11 Dividends [Member]", "terseLabel": "O 2025 M11 Dividends" } } }, "auth_ref": [] }, "asif_O2025M12DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M12DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M12 Dividends", "label": "O 2025 M12 Dividends [Member]", "terseLabel": "O 2025 M12 Dividends" } } }, "auth_ref": [] }, "asif_O2025M1DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M1DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M1 Dividends", "label": "O 2025 M1 Dividends [Member]", "terseLabel": "O 2025 M1 Dividends" } } }, "auth_ref": [] }, "asif_O2025M2DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M2DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M2 Dividends", "label": "O 2025 M2 Dividends [Member]", "terseLabel": "O 2025 M2 Dividends" } } }, "auth_ref": [] }, "asif_O2025M3DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M3DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M3 Dividends", "label": "O 2025 M3 Dividends [Member]", "terseLabel": "O 2025 M3 Dividends" } } }, "auth_ref": [] }, "asif_O2025M4DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M4DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M4 Dividends", "label": "O 2025 M4 Dividends [Member]", "terseLabel": "O 2025 M4 Dividends" } } }, "auth_ref": [] }, "asif_O2025M5DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M5DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M5 Dividends", "label": "O 2025 M5 Dividends [Member]", "terseLabel": "O 2025 M5 Dividends" } } }, "auth_ref": [] }, "asif_O2025M6DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M6DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M6 Dividends", "label": "O 2025 M6 Dividends [Member]", "terseLabel": "O 2025 M6 Dividends" } } }, "auth_ref": [] }, "asif_O2025M7DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M7DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M7 Dividends", "label": "O 2025 M7 Dividends [Member]", "terseLabel": "O 2025 M7 Dividends" } } }, "auth_ref": [] }, "asif_O2025M8DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M8DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M8 Dividends", "label": "O 2025 M8 Dividends [Member]", "terseLabel": "O 2025 M8 Dividends" } } }, "auth_ref": [] }, "asif_O2025M9DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "O2025M9DividendsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "documentation": "O 2025 M9 Dividends", "label": "O 2025 M9 Dividends [Member]", "terseLabel": "O 2025 M9 Dividends" } } }, "auth_ref": [] }, "asif_OAKC20127Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OAKC20127Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "OAKC 2012-7", "label": "OAKC 2012-7 [Member]", "terseLabel": "OAKC 2012-7" } } }, "auth_ref": [] }, "asif_OAKC201613Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OAKC201613Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "OAKC 2016-13", "label": "OAKC 2016-13 [Member]", "terseLabel": "OAKC 2016-13" } } }, "auth_ref": [] }, "asif_OAKC20206Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OAKC20206Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "OAKC 2020-6", "label": "OAKC 2020-6 [Member]", "terseLabel": "OAKC 2020-6" } } }, "auth_ref": [] }, "asif_OAKC20218Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OAKC20218Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "OAKC 2021-8", "label": "OAKC 2021-8 [Member]", "terseLabel": "OAKC 2021-8" } } }, "auth_ref": [] }, "asif_OAKC20219Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OAKC20219Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "OAKC 2021-9", "label": "OAKC 2021-9 [Member]", "terseLabel": "OAKC 2021-9" } } }, "auth_ref": [] }, "asif_OCP201510Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OCP201510Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "OCP 2015-10", "label": "OCP 2015-10 [Member]", "terseLabel": "OCP 2015-10" } } }, "auth_ref": [] }, "asif_OCP202224Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OCP202224Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "OCP 2022-24", "label": "OCP 2022-24 [Member]", "terseLabel": "OCP 2022-24" } } }, "auth_ref": [] }, "asif_OHACP202417Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OHACP202417Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "OHACP 2024-17", "label": "OHACP 2024-17 [Member]", "terseLabel": "OHACP 2024-17" } } }, "auth_ref": [] }, "asif_OPHNEPInvestmentLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OPHNEPInvestmentLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "OPH NEP Investment, LLC", "label": "OPH NEP Investment, LLC [Member]", "terseLabel": "OPH NEP Investment, LLC" } } }, "auth_ref": [] }, "asif_OakBridgeInsuranceAgencyLLCAndMapleAcquisitionHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OakBridgeInsuranceAgencyLLCAndMapleAcquisitionHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP", "label": "OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP [Member]", "terseLabel": "OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP" } } }, "auth_ref": [] }, "asif_ObligationToPayInvestmentAdviserCertainFeesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ObligationToPayInvestmentAdviserCertainFeesMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Obligation To Pay Investment Adviser Certain Fees [Member]", "label": "Obligation To Pay Investment Adviser Certain Fees [Member]" } } }, "auth_ref": [] }, "asif_ObtainingAllRequiredStateLicensesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ObtainingAllRequiredStateLicensesMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Obtaining All Required State Licenses [Member]", "label": "Obtaining All Required State Licenses [Member]" } } }, "auth_ref": [] }, "us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OpenForwardForeignCurrencyContractIdentifierAxis", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Open Forward Foreign Currency Contract, Identifier [Axis]", "documentation": "Identification of contract for foreign currency transaction at fixed rate at future date, including, but not limited to, description of contract and other identifying information." } } }, "auth_ref": [ "r653", "r666", "r807", "r808", "r809", "r810", "r811", "r812", "r814" ] }, "us-gaap_OpenForwardForeignCurrencyContractLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OpenForwardForeignCurrencyContractLineItems", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Open Forward Foreign Currency Contract [Line Items]", "terseLabel": "Open Forward Foreign Currency Contract [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r807", "r808", "r809", "r810", "r811", "r812", "r813", "r814" ] }, "us-gaap_OpenForwardForeignCurrencyContractTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OpenForwardForeignCurrencyContractTable", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Open Forward Foreign Currency Contract [Table]", "terseLabel": "Open Forward Foreign Currency Contract [Table]", "documentation": "Disclosure of information about contract for foreign currency transaction at fixed rate at future date." } } }, "auth_ref": [ "r807", "r808", "r809", "r810", "r811", "r812", "r813", "r814" ] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OperatingExpensesAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "EXPENSES:" } } }, "auth_ref": [] }, "asif_OperatingPoliciesAndStrategiesMayBeChangedByBoardOfTrusteesWithoutPriorNoticeOrShareholderApprovalMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OperatingPoliciesAndStrategiesMayBeChangedByBoardOfTrusteesWithoutPriorNoticeOrShareholderApprovalMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Operating Policies And Strategies May Be Changed By Board Of Trustees Without Prior Notice Or Shareholder Approval", "label": "Operating Policies And Strategies May Be Changed By Board Of Trustees Without Prior Notice Or Shareholder Approval [Member]" } } }, "auth_ref": [] }, "asif_OperationInHighlyCompetitiveMarketForInvestmentOpportunitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OperationInHighlyCompetitiveMarketForInvestmentOpportunitiesMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Operation In Highly Competitive Market For Investment Opportunities", "label": "Operation In Highly Competitive Market For Investment Opportunities [Member]" } } }, "auth_ref": [] }, "asif_OrangeBarrelMediaLLCIKESmartCityLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OrangeBarrelMediaLLCIKESmartCityLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Orange Barrel Media, LLC/IKE Smart City, LLC", "label": "Orange Barrel Media, LLC/IKE Smart City, LLC [Member]", "terseLabel": "Orange Barrel Media, LLC/IKE Smart City, LLC" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "asif_OrganizationCostsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OrganizationCostsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Organization Costs", "label": "Organization Costs [Member]", "terseLabel": "Organization costs" } } }, "auth_ref": [] }, "us-gaap_OtherAggregatedInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherAggregatedInvestmentsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Other Security Investments [Member]", "terseLabel": "Other equity", "documentation": "Other investments in debt and equity securities and other forms of securities that provide ownership interests." } } }, "auth_ref": [ "r656", "r657", "r780" ] }, "cef_OtherAnnualExpense1Percent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherAnnualExpense1Percent", "calculation": { "http://xbrl.sec.gov/cef/role/Item3Ae": { "parentTag": "cef_OtherAnnualExpensesPercent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Annual Expense 1 [Percent]" } } }, "auth_ref": [ "r1037" ] }, "cef_OtherAnnualExpense2Percent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherAnnualExpense2Percent", "calculation": { "http://xbrl.sec.gov/cef/role/Item3Ae": { "parentTag": "cef_OtherAnnualExpensesPercent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Annual Expense 2 [Percent]" } } }, "auth_ref": [ "r1037" ] }, "cef_OtherAnnualExpense3Percent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherAnnualExpense3Percent", "calculation": { "http://xbrl.sec.gov/cef/role/Item3Ae": { "parentTag": "cef_OtherAnnualExpensesPercent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Annual Expense 3 [Percent]" } } }, "auth_ref": [ "r1037" ] }, "cef_OtherAnnualExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherAnnualExpensesAbstract", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Annual Expenses [Abstract]" } } }, "auth_ref": [ "r1037" ] }, "cef_OtherAnnualExpensesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherAnnualExpensesPercent", "calculation": { "http://xbrl.sec.gov/cef/role/Item3Ae": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Annual Expenses [Percent]" } } }, "auth_ref": [ "r1037" ] }, "us-gaap_OtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherAssets", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Other Assets", "terseLabel": "Other assets", "documentation": "Amount of assets classified as other." } } }, "auth_ref": [ "r61", "r85", "r577", "r911", "r975", "r976", "r992" ] }, "us-gaap_OtherAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherAssetsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfCertainInformationRelatedToCompanySForeignCurrencyForwardDerivativeInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails" ], "lang": { "en-us": { "role": { "label": "Other Assets [Member]", "terseLabel": "Other Assets", "documentation": "Primary financial statement caption encompassing other assets." } } }, "auth_ref": [ "r948" ] }, "us-gaap_OtherCommitmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCommitmentsLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitments [Line Items]", "terseLabel": "Other Commitments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCommitmentsTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfSubscriptionAgreementsToFundEquityInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitments [Table]", "terseLabel": "Other Commitments [Table]", "documentation": "Disclosure of information about obligations resulting from other commitments." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCommitmentsTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsTables" ], "lang": { "en-us": { "role": { "label": "Other Commitments [Table Text Block]", "terseLabel": "Schedule of Other Commitments", "documentation": "Tabular disclosure of information about obligations resulting from other commitments." } } }, "auth_ref": [] }, "cef_OtherExpensesNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherExpensesNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Expenses, Note [Text Block]" } } }, "auth_ref": [ "r1033" ] }, "cef_OtherFeederFundExpensesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherFeederFundExpensesPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Feeder Fund Expenses [Percent]" } } }, "auth_ref": [ "r1037" ] }, "us-gaap_OtherGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Other General and Administrative Expense", "terseLabel": "Other general and administrative", "documentation": "Amount of general and administrative expense classified as other." } } }, "auth_ref": [ "r45", "r1283" ] }, "us-gaap_OtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherIncome", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_GrossInvestmentIncomeOperating", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Other Income", "terseLabel": "Other income", "documentation": "Amount of revenue and income classified as other." } } }, "auth_ref": [ "r592", "r709", "r844", "r845", "r847", "r975", "r976" ] }, "cef_OtherMasterFundExpensesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherMasterFundExpensesPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Master Fund Expenses [Percent]" } } }, "auth_ref": [ "r1037" ] }, "asif_OtherOperatingExpensesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OtherOperatingExpensesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Other Operating Expenses", "label": "Other Operating Expenses [Member]", "terseLabel": "Other operating expenses" } } }, "auth_ref": [] }, "asif_OtherRegionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OtherRegionsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Other Regions", "label": "Other Regions [Member]", "terseLabel": "Other" } } }, "auth_ref": [] }, "asif_OtherSectorMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OtherSectorMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Other Sector", "label": "Other Sector [Member]", "terseLabel": "Other" } } }, "auth_ref": [] }, "cef_OtherSecuritiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherSecuritiesTableTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Securities [Table Text Block]" } } }, "auth_ref": [ "r1017" ] }, "cef_OtherSecurityDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherSecurityDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Security, Description [Text Block]" } } }, "auth_ref": [ "r1017" ] }, "asif_OtherSecurityInvestmentsExcludingThoseMeasuredAtNAVMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "OtherSecurityInvestmentsExcludingThoseMeasuredAtNAVMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Other Security Investments, Excluding Those Measured At NAV", "label": "Other Security Investments, Excluding Those Measured At NAV [Member]", "terseLabel": "Other equity" } } }, "auth_ref": [] }, "cef_OtherSecurityTitleTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherSecurityTitleTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Security, Title [Text Block]" } } }, "auth_ref": [ "r1017" ] }, "cef_OtherTransactionExpense1Percent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherTransactionExpense1Percent", "calculation": { "http://xbrl.sec.gov/cef/role/Item3Te": { "parentTag": "cef_OtherTransactionExpensesPercent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Transaction Expense 1 [Percent]" } } }, "auth_ref": [ "r1032" ] }, "cef_OtherTransactionExpense2Percent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherTransactionExpense2Percent", "calculation": { "http://xbrl.sec.gov/cef/role/Item3Te": { "parentTag": "cef_OtherTransactionExpensesPercent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Transaction Expense 2 [Percent]" } } }, "auth_ref": [ "r1032" ] }, "cef_OtherTransactionExpense3Percent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherTransactionExpense3Percent", "calculation": { "http://xbrl.sec.gov/cef/role/Item3Te": { "parentTag": "cef_OtherTransactionExpensesPercent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Transaction Expense 3 [Percent]" } } }, "auth_ref": [ "r1032" ] }, "cef_OtherTransactionExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherTransactionExpensesAbstract", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Transaction Expenses [Abstract]" } } }, "auth_ref": [ "r1032" ] }, "cef_OtherTransactionExpensesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherTransactionExpensesPercent", "calculation": { "http://xbrl.sec.gov/cef/role/Item3Te": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Transaction Expenses [Percent]" } } }, "auth_ref": [ "r1032" ] }, "cef_OtherTransactionFeesBasisMaximum": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherTransactionFeesBasisMaximum", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Transaction Fees Basis, Maximum" } } }, "auth_ref": [ "r1032" ] }, "cef_OtherTransactionFeesBasisMaximumPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherTransactionFeesBasisMaximumPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Transaction Fees Basis, Maximum [Percent]" } } }, "auth_ref": [ "r1032" ] }, "cef_OtherTransactionFeesBasisNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherTransactionFeesBasisNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Transaction Fees Basis, Note [Text Block]" } } }, "auth_ref": [ "r1032" ] }, "cef_OtherTransactionFeesNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OtherTransactionFeesNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Other Transaction Fees, Note [Text Block]" } } }, "auth_ref": [ "r1032" ] }, "cef_OutstandingSecuritiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OutstandingSecuritiesTableTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Outstanding Securities [Table Text Block]" } } }, "auth_ref": [ "r1018" ] }, "cef_OutstandingSecurityAuthorizedShares": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OutstandingSecurityAuthorizedShares", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Outstanding Security, Authorized [Shares]" } } }, "auth_ref": [ "r1020" ] }, "cef_OutstandingSecurityHeldShares": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OutstandingSecurityHeldShares", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Outstanding Security, Held [Shares]" } } }, "auth_ref": [ "r1021" ] }, "cef_OutstandingSecurityNotHeldShares": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OutstandingSecurityNotHeldShares", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Outstanding Security, Not Held [Shares]" } } }, "auth_ref": [ "r1022" ] }, "cef_OutstandingSecurityTitleTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "OutstandingSecurityTitleTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Outstanding Security, Title [Text Block]" } } }, "auth_ref": [ "r1019" ] }, "asif_PCIASPV3LLCAndASERoyalAggregatorLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PCIASPV3LLCAndASERoyalAggregatorLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "PCIA SPV-3, LLC and ASE Royal Aggregator, LLC", "label": "PCIA SPV-3, LLC and ASE Royal Aggregator, LLC [Member]", "terseLabel": "PCIA SPV-3, LLC and ASE Royal Aggregator, LLC" } } }, "auth_ref": [] }, "asif_PCMIParentLLCAndPCMIUltimateHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PCMIParentLLCAndPCMIUltimateHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "PCMI Parent, LLC and PCMI Ultimate Holdings, LP", "label": "PCMI Parent, LLC and PCMI Ultimate Holdings, LP [Member]", "terseLabel": "PCMI Parent, LLC and PCMI Ultimate Holdings, LP" } } }, "auth_ref": [] }, "asif_PCSMidCoInc.AndPCSParentL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PCSMidCoInc.AndPCSParentL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "PCS MidCo, Inc. and PCS Parent, L.P.", "label": "PCS MidCo, Inc. and PCS Parent, L.P. [Member]", "terseLabel": "PCS MidCo, Inc. and PCS Parent, L.P." } } }, "auth_ref": [] }, "asif_PSCParentInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PSCParentInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "PSC Parent, Inc.", "label": "PSC Parent, Inc. [Member]", "terseLabel": "PSC Parent, Inc." } } }, "auth_ref": [] }, "asif_PYEBarkerFireSafetyLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PYEBarkerFireSafetyLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "PYE-Barker Fire & Safety, LLC", "label": "PYE-Barker Fire & Safety, LLC [Member]", "terseLabel": "PYE-Barker Fire & Safety, LLC" } } }, "auth_ref": [] }, "us-gaap_PaidInKindInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaidInKindInterest", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Paid-in-Kind Interest", "terseLabel": "Collections of PIK interest", "documentation": "Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r5" ] }, "asif_PallasFundingTrustNo.2Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PallasFundingTrustNo.2Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Pallas Funding Trust No.2", "label": "Pallas Funding Trust No.2 [Member]", "terseLabel": "Pallas Funding Trust No.2" } } }, "auth_ref": [] }, "asif_Paragon28Inc.AndParagonAdvancedTechnologiesInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "Paragon28Inc.AndParagonAdvancedTechnologiesInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Paragon 28, Inc. and Paragon Advanced Technologies, Inc.", "label": "Paragon 28, Inc. and Paragon Advanced Technologies, Inc. [Member]", "terseLabel": "Paragon 28, Inc. and Paragon Advanced Technologies, Inc." } } }, "auth_ref": [] }, "asif_ParisUSHoldcoInc.1001028292OntarioInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ParisUSHoldcoInc.1001028292OntarioInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Paris US Holdco, Inc. & 1001028292 Ontario Inc.", "label": "Paris US Holdco, Inc. & 1001028292 Ontario Inc. [Member]", "terseLabel": "Paris US Holdco, Inc. & 1001028292 Ontario Inc." } } }, "auth_ref": [] }, "asif_PathstoneFamilyOfficeLLCAndKelsoXITailwindCoInvestmentLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PathstoneFamilyOfficeLLCAndKelsoXITailwindCoInvestmentLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.", "label": "Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. [Member]", "terseLabel": "Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P." } } }, "auth_ref": [] }, "asif_PaveAmericaHoldingLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PaveAmericaHoldingLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Pave America Holding, LLC", "label": "Pave America Holding, LLC [Member]", "terseLabel": "Pave America Holding, LLC" } } }, "auth_ref": [] }, "us-gaap_PayableInvestmentPurchase": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PayableInvestmentPurchase", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Payable, Investment, Purchase", "terseLabel": "Payable for open trades", "documentation": "Amount of payable for purchase of investment." } } }, "auth_ref": [ "r670", "r860", "r992" ] }, "us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsForPurchaseOfInvestmentOperatingActivity", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Payment for Purchase, Investment, Operating Activity", "negatedTerseLabel": "Purchases of investments", "documentation": "Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment." } } }, "auth_ref": [ "r1290" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Repurchased shares, net of early repurchase deduction", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r48" ] }, "us-gaap_PaymentsOfCapitalDistribution": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsOfCapitalDistribution", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Payments of Capital Distribution", "negatedTerseLabel": "Distributions to shareholders", "documentation": "Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends." } } }, "auth_ref": [ "r48" ] }, "asif_PaymentsOfCapitalGainsIncentiveFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PaymentsOfCapitalGainsIncentiveFees", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Payments Of Capital Gains Incentive Fees", "label": "Payments Of Capital Gains Incentive Fees", "terseLabel": "Gains incentive fees" } } }, "auth_ref": [] }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsOfDebtIssuanceCosts", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Payments of Debt Issuance Costs", "negatedTerseLabel": "Debt issuance costs", "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt." } } }, "auth_ref": [ "r13" ] }, "asif_PestCoHoldingsLLCAndPestCoLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PestCoHoldingsLLCAndPestCoLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "PestCo Holdings, LLC and PestCo, LLC", "label": "PestCo Holdings, LLC and PestCo, LLC [Member]", "terseLabel": "PestCo Holdings, LLC and PestCo, LLC" } } }, "auth_ref": [] }, "asif_PharmaceuticalsBiotechnologyAndLifeSciencesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PharmaceuticalsBiotechnologyAndLifeSciencesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Pharmaceuticals, Biotechnology And Life Sciences", "label": "Pharmaceuticals, Biotechnology And Life Sciences [Member]", "terseLabel": "Pharmaceuticals, Biotechnology and Life Sciences" } } }, "auth_ref": [] }, "asif_PhoenixYWBuyerInc.AndPhoenixYWParentInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PhoenixYWBuyerInc.AndPhoenixYWParentInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc.", "label": "Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. [Member]", "terseLabel": "Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc." } } }, "auth_ref": [] }, "asif_PinnacleMEPIntermediateHoldcoLLCAndBPCPPinnacleHoldingsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PinnacleMEPIntermediateHoldcoLLCAndBPCPPinnacleHoldingsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc.", "label": "Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. [Member]", "terseLabel": "Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc." } } }, "auth_ref": [] }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PortionAtFairValueFairValueDisclosureMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Portion at Fair Value Measurement [Member]", "terseLabel": "Portion at Fair Value Measurement", "documentation": "Measured at fair value for financial reporting purposes." } } }, "auth_ref": [ "r468", "r469", "r470", "r471", "r474", "r476", "r477", "r891", "r1199" ] }, "dei_PostEffectiveAmendment": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "PostEffectiveAmendment", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Post-Effective Amendment" } } }, "auth_ref": [ "r993" ] }, "dei_PostEffectiveAmendmentNumber": { "xbrltype": "sequenceNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "PostEffectiveAmendmentNumber", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Post-Effective Amendment Number", "documentation": "Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective." } } }, "auth_ref": [ "r993" ] }, "dei_PreEffectiveAmendment": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "PreEffectiveAmendment", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Pre-Effective Amendment" } } }, "auth_ref": [ "r993" ] }, "dei_PreEffectiveAmendmentNumber": { "xbrltype": "sequenceNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "PreEffectiveAmendmentNumber", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Pre-Effective Amendment Number", "documentation": "Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective." } } }, "auth_ref": [ "r993" ] }, "asif_PrecisionConceptsParentInc.PrecisionConceptsInternationalLLCAndPrecisionConceptsCanadaCorporationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PrecisionConceptsParentInc.PrecisionConceptsInternationalLLCAndPrecisionConceptsCanadaCorporationMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Precision Concepts Parent Inc., Precision Concepts International LLC, And Precision Concepts Canada Corporation", "label": "Precision Concepts Parent Inc., Precision Concepts International LLC, And Precision Concepts Canada Corporation [Member]", "terseLabel": "Precision Concepts Parent Inc., Precision Concepts International LLC, And Precision Concepts Canada Corporation" } } }, "auth_ref": [] }, "us-gaap_PreferredStockLiquidationPreference": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockLiquidationPreference", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Preferred Stock Liquidating Preference", "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share." } } }, "auth_ref": [ "r18", "r19", "r37", "r1113", "r1115", "r1152" ] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Preferred Stock [Member]", "terseLabel": "Preferred equity", "verboseLabel": "Preferred equity", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r977", "r978", "r982", "r983", "r984", "r987", "r1260", "r1288" ] }, "cef_PreferredStockRestrictionsArrearageTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "PreferredStockRestrictionsArrearageTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Preferred Stock Restrictions, Arrearage [Text Block]" } } }, "auth_ref": [ "r1008" ] }, "cef_PreferredStockRestrictionsOtherTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "PreferredStockRestrictionsOtherTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Preferred Stock Restrictions, Other [Text Block]" } } }, "auth_ref": [ "r1009" ] }, "cef_PrimaryShelfFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "PrimaryShelfFlag", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Primary Shelf [Flag]" } } }, "auth_ref": [ "r998" ] }, "cef_PrimaryShelfQualifiedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "PrimaryShelfQualifiedFlag", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Primary Shelf Qualified [Flag]" } } }, "auth_ref": [ "r998" ] }, "asif_PriorityWasteHoldingsLLCPriorityWasteHoldingsIndianaLLCAndPriorityWasteSuperHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PriorityWasteHoldingsLLCPriorityWasteHoldingsIndianaLLCAndPriorityWasteSuperHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC", "label": "Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC [Member]", "terseLabel": "Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC" } } }, "auth_ref": [] }, "asif_PrivateAssetBackedInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PrivateAssetBackedInvestmentsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Private Asset-Backed Investments", "label": "Private Asset-Backed Investments [Member]", "terseLabel": "Private asset-backed investments", "verboseLabel": "Private asset-backed investments" } } }, "auth_ref": [] }, "us-gaap_PrivatePlacementMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PrivatePlacementMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Private Placement [Member]", "terseLabel": "Seed Investment Agreements", "documentation": "A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromDispositionOfInvestmentOperatingActivity", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from Disposition of Investment, Operating Activity", "terseLabel": "Proceeds from repayments or sales of investments", "documentation": "Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment." } } }, "auth_ref": [ "r1290" ] }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromIssuanceOfCommonStock", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from Issuance of Common Stock", "terseLabel": "Net proceeds from issuance of common shares", "documentation": "The cash inflow from the additional capital contribution to the entity." } } }, "auth_ref": [ "r2" ] }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromIssuanceOfLongTermDebt", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from Issuance of Long-Term Debt", "terseLabel": "Borrowings on debt", "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r12", "r614" ] }, "asif_ProceedsFromSecuredBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ProceedsFromSecuredBorrowings", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Proceeds From Secured Borrowings", "label": "Proceeds From Secured Borrowings", "terseLabel": "Secured borrowing, net" } } }, "auth_ref": [] }, "asif_ProceedsFromUnderwritingAndAdvisoryFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ProceedsFromUnderwritingAndAdvisoryFees", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails" ], "lang": { "en-us": { "role": { "documentation": "Proceeds From Underwriting And Advisory Fees", "label": "Proceeds From Underwriting And Advisory Fees", "terseLabel": "Proceeds from underwriting and advisory fees" } } }, "auth_ref": [] }, "asif_ProjectAlphaIntermediateHoldingInc.AndQlikParentInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ProjectAlphaIntermediateHoldingInc.AndQlikParentInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.", "label": "Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc. [Member]", "terseLabel": "Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc." } } }, "auth_ref": [] }, "asif_ProjectBoostPurchaserLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ProjectBoostPurchaserLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Project Boost Purchaser, LLC", "label": "Project Boost Purchaser, LLC [Member]", "terseLabel": "Project Boost Purchaser, LLC" } } }, "auth_ref": [] }, "asif_ProofpointInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ProofpointInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Proofpoint, Inc.", "label": "Proofpoint, Inc. [Member]", "terseLabel": "Proofpoint, Inc." } } }, "auth_ref": [] }, "cef_ProspectusLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ProspectusLineItems", "lang": { "en-us": { "role": { "label": "Prospectus [Line Items]" } } }, "auth_ref": [ "r998" ] }, "cef_ProspectusTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ProspectusTable", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Prospectus:" } } }, "auth_ref": [ "r998" ] }, "asif_ProvisionsOfDeclarationOfTrustAreDeemedInApplicableOrUnenforceableByCourtMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ProvisionsOfDeclarationOfTrustAreDeemedInApplicableOrUnenforceableByCourtMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Provisions Of Declaration Of Trust Are Deemed In Applicable Or Unenforceable By Court [Member]", "label": "Provisions Of Declaration Of Trust Are Deemed In Applicable Or Unenforceable By Court [Member]" } } }, "auth_ref": [] }, "asif_PumpTechLLCAndImpelCVBLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "PumpTechLLCAndImpelCVBLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "PumpTech, LLC and Impel CV-B, LP", "label": "PumpTech, LLC and Impel CV-B, LP [Member]", "terseLabel": "PumpTech, LLC and Impel CV-B, LP" } } }, "auth_ref": [] }, "cef_PurposeOfFeeTableNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "PurposeOfFeeTableNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Purpose of Fee Table , Note [Text Block]" } } }, "auth_ref": [ "r1024" ] }, "asif_QBSParentInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "QBSParentInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "QBS Parent, Inc.", "label": "QBS Parent, Inc. [Member]", "terseLabel": "QBS Parent, Inc." } } }, "auth_ref": [] }, "asif_QuickQuackCarWashHoldingsLLCAndKKRGameChangerCoInvestFeederIIL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "QuickQuackCarWashHoldingsLLCAndKKRGameChangerCoInvestFeederIIL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.", "label": "Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. [Member]", "terseLabel": "Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P." } } }, "auth_ref": [] }, "asif_QuintainInvestmentsHoldingsLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "QuintainInvestmentsHoldingsLimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Quintain Investments Holdings Limited", "label": "Quintain Investments Holdings Limited [Member]", "terseLabel": "Quintain Investments Holdings Limited" } } }, "auth_ref": [] }, "asif_RRAM202221Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RRAM202221Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "RRAM 2022-21", "label": "RRAM 2022-21 [Member]", "terseLabel": "RRAM 2022-21" } } }, "auth_ref": [] }, "asif_RRAM202430Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RRAM202430Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "RRAM 2024-30", "label": "RRAM 2024-30 [Member]", "terseLabel": "RRAM 2024-30" } } }, "auth_ref": [] }, "asif_RRAM202431Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RRAM202431Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "RRAM 2024-31", "label": "RRAM 2024-31 [Member]", "terseLabel": "RRAM 2024-31" } } }, "auth_ref": [] }, "asif_RWAWealthPartnersLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RWAWealthPartnersLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "RWA Wealth Partners, LLC", "label": "RWA Wealth Partners, LLC [Member]", "terseLabel": "RWA Wealth Partners, LLC" } } }, "auth_ref": [] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RangeAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r147", "r230", "r231", "r232", "r233", "r303", "r315", "r319", "r320", "r321", "r323", "r325", "r448", "r505", "r515", "r531", "r594", "r595", "r601", "r665", "r666", "r750", "r771", "r777", "r778", "r833", "r872", "r873", "r875", "r876", "r889", "r890", "r916", "r927", "r935", "r937", "r938", "r939", "r954", "r955", "r959", "r960", "r973", "r979", "r1144", "r1151", "r1184", "r1213", "r1214", "r1215", "r1216", "r1217" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RangeMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r147", "r230", "r231", "r232", "r233", "r303", "r315", "r319", "r320", "r321", "r323", "r325", "r448", "r505", "r515", "r531", "r594", "r595", "r601", "r665", "r666", "r750", "r771", "r777", "r778", "r833", "r872", "r873", "r875", "r876", "r889", "r890", "r916", "r927", "r935", "r937", "r938", "r939", "r954", "r955", "r959", "r960", "r973", "r979", "r1144", "r1151", "r1184", "r1213", "r1214", "r1215", "r1216", "r1217" ] }, "asif_ReagentChemicalResearchLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ReagentChemicalResearchLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Reagent Chemical & Research, LLC", "label": "Reagent Chemical & Research, LLC [Member]", "terseLabel": "Reagent Chemical & Research, LLC" } } }, "auth_ref": [] }, "asif_RealEstateManagementAndDevelopmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RealEstateManagementAndDevelopmentMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Real Estate Management and Development", "label": "Real Estate Management and Development [Member]", "terseLabel": "Real Estate Management and Development" } } }, "auth_ref": [] }, "us-gaap_RealEstateSectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateSectorMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "label": "Real Estate Sector [Member]", "terseLabel": "Real Estate", "documentation": "Sector of the economy consisting of companies engaged in real estate business activities." } } }, "auth_ref": [ "r917", "r952", "r1292", "r1295", "r1297", "r1299" ] }, "asif_RealPageInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RealPageInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "RealPage, Inc.", "label": "RealPage, Inc. [Member]", "terseLabel": "RealPage, Inc." } } }, "auth_ref": [] }, "us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax", "totalLabel": "Net realized and unrealized gains on investments and foreign currency transactions", "documentation": "Amount, after tax, of realized and unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity." } } }, "auth_ref": [ "r730", "r1259", "r1287" ] }, "us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTaxAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealizedGainLossInvestmentAndDerivativeOperatingAfterTaxAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax [Abstract]", "terseLabel": "Net realized gains (losses):" } } }, "auth_ref": [] }, "us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax", "weight": 1.0, "order": 1.0 }, "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 }, "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax", "negatedTerseLabel": "Net realized gains on investments and foreign currency transactions", "terseLabel": "Net realized gains", "totalLabel": "Net realized gains", "documentation": "Amount, after tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity." } } }, "auth_ref": [ "r631", "r733", "r870", "r1278" ] }, "us-gaap_ReceivableInvestmentSale": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ReceivableInvestmentSale", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Receivable, Investment, Sale", "terseLabel": "Receivable for open trades", "documentation": "Amount of receivable from sale of investment." } } }, "auth_ref": [ "r689", "r743", "r992" ] }, "cef_RegisteredClosedEndFundFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "RegisteredClosedEndFundFlag", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Registered Closed-End Fund [Flag]" } } }, "auth_ref": [ "r998" ] }, "asif_RegulationsGoverningOperationAsBdcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RegulationsGoverningOperationAsBdcMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Regulations Governing Operation As Bdc", "label": "Regulations Governing Operation As Bdc [Member]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails" ], "lang": { "en-us": { "role": { "label": "Related and Nonrelated Parties [Domain]", "terseLabel": "Related Party [Domain]", "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r109", "r115", "r116", "r179", "r310", "r314", "r493", "r494", "r580", "r584", "r675", "r676", "r677", "r678", "r679", "r699", "r744", "r1274" ] }, "us-gaap_RelatedPartyTransactionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Axis]", "terseLabel": "Related Party Transaction [Axis]", "documentation": "Information by type of related party transaction." } } }, "auth_ref": [ "r109", "r115", "r116", "r493", "r494", "r1209" ] }, "us-gaap_RelatedPartyTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Domain]", "terseLabel": "Related Party Transaction [Domain]", "documentation": "Transaction between related party." } } }, "auth_ref": [ "r109", "r115", "r116", "r1209" ] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Line Items]", "terseLabel": "Related Party Transaction [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r109", "r115", "r116", "r179", "r493", "r494", "r495", "r712", "r713", "r714" ] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsExpensePaymentsAndRelatedReimbursementPaymentsDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails" ], "lang": { "en-us": { "role": { "label": "Related and Nonrelated Parties [Axis]", "terseLabel": "Related Party [Axis]", "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r109", "r115", "r116", "r179", "r310", "r314", "r493", "r494", "r580", "r584", "r675", "r676", "r677", "r678", "r679", "r699", "r744", "r1209", "r1274" ] }, "us-gaap_RepaymentsOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RepaymentsOfLongTermDebt", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Repayments of Long-Term Debt", "negatedTerseLabel": "Repayments of debt", "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r49", "r617" ] }, "us-gaap_RestrictedCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RestrictedCash", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesReconciliationOfCashCashEquivalentsAndRestrictedCashDetails": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 2.0 }, "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesReconciliationOfCashCashEquivalentsAndRestrictedCashDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Restricted Cash", "terseLabel": "Restricted cash", "verboseLabel": "Restricted cash", "documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits." } } }, "auth_ref": [ "r1094", "r1111", "r1218", "r1222" ] }, "asif_RestrictionOfAbilityToEnterIntoTransactionsWithCompanysAffiliatesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RestrictionOfAbilityToEnterIntoTransactionsWithCompanysAffiliatesMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Restriction Of Ability To Enter Into Transactions With Companys Affiliates", "label": "Restriction Of Ability To Enter Into Transactions With Companys Affiliates [Member]" } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Accumulated undistributed earnings", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r40", "r59", "r582", "r599", "r600", "r619", "r682", "r963" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RetainedEarningsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesPermanentDifferencesDetails" ], "lang": { "en-us": { "role": { "label": "Retained Earnings [Member]", "terseLabel": "Accumulated undistributed earnings", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r78", "r79", "r80", "r119", "r120", "r121", "r123", "r128", "r129", "r131", "r211", "r212", "r221", "r275", "r324", "r341", "r342", "r348", "r349", "r350", "r352", "r353", "r354", "r429", "r431", "r432", "r434", "r441", "r490", "r491", "r596", "r598", "r633", "r1288" ] }, "cef_ReturnAtMinusFivePercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ReturnAtMinusFivePercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Return at Minus Five [Percent]" } } }, "auth_ref": [ "r1055" ] }, "cef_ReturnAtMinusTenPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ReturnAtMinusTenPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Return at Minus Ten [Percent]" } } }, "auth_ref": [ "r1055" ] }, "cef_ReturnAtPlusFivePercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ReturnAtPlusFivePercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Return at Plus Five [Percent]" } } }, "auth_ref": [ "r1055" ] }, "cef_ReturnAtPlusTenPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ReturnAtPlusTenPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Return at Plus Ten [Percent]" } } }, "auth_ref": [ "r1055" ] }, "cef_ReturnAtZeroPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ReturnAtZeroPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Return at Zero [Percent]" } } }, "auth_ref": [ "r1055" ] }, "us-gaap_RevenueRecognitionDividends": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevenueRecognitionDividends", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition, Dividends [Policy Text Block]", "terseLabel": "Dividend Income Recognition", "documentation": "Disclosure of accounting policy for revenue recognition for dividend revenue." } } }, "auth_ref": [] }, "us-gaap_RevenueRecognitionInterest": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevenueRecognitionInterest", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition, Interest [Policy Text Block]", "terseLabel": "Interest Income Recognition", "documentation": "Disclosure of accounting policy for recognition of interest revenue. Disclosure may include the method of recognizing interest income on loan and trade receivables, the method of amortizing premiums or accreting discounts, and a statement about the policy for the treatment of related fees and costs, including the method of amortizing net deferred fees and costs." } } }, "auth_ref": [] }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevenueRecognitionPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Revenue [Policy Text Block]", "terseLabel": "Other Income", "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources." } } }, "auth_ref": [ "r710" ] }, "asif_RevivalAnimalHealthLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RevivalAnimalHealthLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Revival Animal Health, LLC", "label": "Revival Animal Health, LLC [Member]", "terseLabel": "Revival Animal Health, LLC" } } }, "auth_ref": [] }, "asif_RevolvingAndDelayedDrawLoanCommitmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RevolvingAndDelayedDrawLoanCommitmentsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Revolving and Delayed Draw Loan Commitments", "label": "Revolving and Delayed Draw Loan Commitments [Member]", "terseLabel": "Total net unfunded revolving and delayed draw loan commitments" } } }, "auth_ref": [] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "asif_RevolvingLoanCommitmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RevolvingLoanCommitmentsMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesScheduleOfCommitmentsToFundVariousRevolvingAndDelayedDrawTermLoansAndEquityInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Revolving Loan Commitments", "label": "Revolving Loan Commitments [Member]", "terseLabel": "Revolving Loan Commitments" } } }, "auth_ref": [] }, "cef_RightsLimitedByOtherSecuritiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "RightsLimitedByOtherSecuritiesTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Rights Limited by Other Securities [Text Block]" } } }, "auth_ref": [ "r1011" ] }, "cef_RightsSubjectToOtherThanMajorityVoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "RightsSubjectToOtherThanMajorityVoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Rights Subject to Other than Majority Vote [Text Block]" } } }, "auth_ref": [ "r1010" ] }, "cef_RiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "RiskAxis", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Risk [Axis]" } } }, "auth_ref": [ "r1051" ] }, "asif_RiskFactorIfSignificantInvestmentFailsToPerformAsExpectedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RiskFactorIfSignificantInvestmentFailsToPerformAsExpectedMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Risk Factor If Significant Investment Fails To Perform As Expected", "label": "Risk Factor If Significant Investment Fails To Perform As Expected [Member]" } } }, "auth_ref": [] }, "cef_RiskFactorsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "RiskFactorsTableTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Risk Factors [Table Text Block]" } } }, "auth_ref": [ "r1051" ] }, "asif_RiskOfInvestmentAdvisersReputationOrAdverselyAffectOurBorrowerOrInvestorMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RiskOfInvestmentAdvisersReputationOrAdverselyAffectOurBorrowerOrInvestorMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Risk of investment adviser's reputation or adversely affect our borrower or investor.", "label": "Risk Of Investment Adviser's Reputation Or Adversely Affect Our Borrower Or Investor [Member]" } } }, "auth_ref": [] }, "cef_RiskTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "RiskTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Risk [Text Block]" } } }, "auth_ref": [ "r1051" ] }, "asif_RisksRelatedToCorporateSocialResponsibilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RisksRelatedToCorporateSocialResponsibilityMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Risks Related To Corporate Social Responsibility", "label": "Risks Related To Corporate Social Responsibility [Member]" } } }, "auth_ref": [] }, "asif_RoyalBorrowerLLCAndRoyalParentLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "RoyalBorrowerLLCAndRoyalParentLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Royal Borrower, LLC and Royal Parent, LP", "label": "Royal Borrower, LLC and Royal Parent, LP [Member]", "terseLabel": "Royal Borrower, LLC and Royal Parent, LP" } } }, "auth_ref": [] }, "asif_SBFundingFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SBFundingFacilityMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "SB Funding Facility", "label": "SB Funding Facility [Member]", "terseLabel": "SB Funding Facility" } } }, "auth_ref": [] }, "asif_SGFundingFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SGFundingFacilityMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "SG Funding Facility", "label": "SG Funding Facility [Member]", "terseLabel": "SG Funding Facility" } } }, "auth_ref": [] }, "asif_SGMAcquisitionSubLLCAndSchillHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SGMAcquisitionSubLLCAndSchillHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "SGM Acquisition Sub, LLC and Schill Holdings, LP", "label": "SGM Acquisition Sub, LLC and Schill Holdings, LP [Member]", "terseLabel": "SGM Acquisition Sub, LLC and Schill Holdings, LP" } } }, "auth_ref": [] }, "asif_SIXST202221Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SIXST202221Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "SIXST 2022-21", "label": "SIXST 2022-21 [Member]", "terseLabel": "SIXST 2022-21" } } }, "auth_ref": [] }, "asif_SIXST202528Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SIXST202528Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "SIXST 2025-28", "label": "SIXST 2025-28 [Member]", "terseLabel": "SIXST 2025-28" } } }, "auth_ref": [] }, "asif_SIXST202530Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SIXST202530Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "SIXST 2025-30", "label": "SIXST 2025-30 [Member]", "terseLabel": "SIXST 2025-30" } } }, "auth_ref": [] }, "asif_STKPK20221Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "STKPK20221Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "STKPK 2022-1", "label": "STKPK 2022-1 [Member]", "terseLabel": "STKPK 2022-1" } } }, "auth_ref": [] }, "asif_SVNewco2Inc.AndSite2020IncorporatedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SVNewco2Inc.AndSite2020IncorporatedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "SV Newco 2, Inc. and Site 2020 Incorporated", "label": "SV Newco 2, Inc. and Site 2020 Incorporated [Member]", "terseLabel": "SV Newco 2, Inc. and Site 2020 Incorporated" } } }, "auth_ref": [] }, "us-gaap_SaleOfStockConsiderationReceivedOnTransaction": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SaleOfStockConsiderationReceivedOnTransaction", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Sale of Stock, Consideration Received on Transaction", "terseLabel": "Aggregate amount", "documentation": "Cash received on stock transaction after deduction of issuance costs." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockNameOfTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SaleOfStockNameOfTransactionDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Sale of Stock [Domain]", "terseLabel": "Sale of Stock [Domain]", "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SaleOfStockNumberOfSharesIssuedInTransaction", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Sale of Stock, Number of Shares Issued in Transaction", "terseLabel": "Number of shares issued (in shares)", "documentation": "The number of shares issued or sold by the subsidiary or equity method investee per stock transaction." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockPricePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SaleOfStockPricePerShare", "presentation": [ "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Sale of Stock, Price Per Share", "terseLabel": "Offering price per share (in dollars per share)", "documentation": "Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction." } } }, "auth_ref": [] }, "cef_SalesLoadPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SalesLoadPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Sales Load [Percent]" } } }, "auth_ref": [ "r1023" ] }, "srt_ScenarioForecastMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ScenarioForecastMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "label": "Forecast [Member]", "terseLabel": "Forecast" } } }, "auth_ref": [ "r316" ] }, "srt_ScenarioUnspecifiedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ScenarioUnspecifiedDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]", "terseLabel": "Scenario [Domain]" } } }, "auth_ref": [ "r81", "r82", "r132", "r316", "r1081" ] }, "asif_ScheduleForFinancialSupportForNonconsolidatedEntityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ScheduleForFinancialSupportForNonconsolidatedEntityTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesTables" ], "lang": { "en-us": { "role": { "documentation": "Schedule For Financial Support For Nonconsolidated Entity", "label": "Schedule For Financial Support For Nonconsolidated Entity [Table Text Block]", "terseLabel": "Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments", "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfCashAndCashEquivalentsTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Cash and Cash Equivalents [Table Text Block]", "terseLabel": "Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash", "documentation": "Tabular disclosure of the components of cash and cash equivalents." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Outstanding Debt", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r11", "r18", "r20", "r26", "r57", "r58", "r922", "r924", "r1114", "r1119", "r1204", "r1219" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "terseLabel": "Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments", "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r371", "r374", "r379", "r387", "r398" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Schedule of Fair Value Measurements of Cash and Cash Equivalents and Investments", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r1181", "r1182" ] }, "us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]", "terseLabel": "Schedule of Certain Information Related to the Company's Foreign Currency Forward Derivative Instruments", "documentation": "Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts." } } }, "auth_ref": [ "r1165", "r1168", "r1173" ] }, "us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInterestRateDerivativesTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Interest Rate Derivatives [Table Text Block]", "terseLabel": "Schedule of Impact of Interest Rate Swaps", "documentation": "Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments." } } }, "auth_ref": [ "r1165", "r1168", "r1169", "r1173" ] }, "us-gaap_ScheduleOfInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInvestmentsAbstract", "lang": { "en-us": { "role": { "label": "Schedule of Investments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInvestmentsLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsInterestAndOtherIncomeEarnedDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsSummaryOfAdlpPortfolioDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Line Items]", "terseLabel": "Schedule of Investments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r747", "r748", "r749", "r750", "r751", "r752", "r753", "r754", "r755", "r756", "r757", "r758", "r759", "r760", "r761", "r762", "r763", "r764", "r765", "r766", "r768", "r770", "r774", "r775", "r776", "r777", "r778", "r779", "r780", "r781", "r783", "r784", "r785", "r786", "r787", "r788", "r789", "r790", "r791", "r792", "r793", "r794", "r795", "r796", "r797", "r798", "r824", "r825", "r826", "r827", "r828", "r829", "r830", "r831", "r832", "r833", "r834", "r835", "r836", "r850", "r851", "r852", "r853", "r854", "r855" ] }, "us-gaap_ScheduleOfInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInvestmentsTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsAdlpPartnerNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsInterestAndOtherIncomeEarnedDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsSummaryOfAdlpPortfolioDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Table]", "terseLabel": "Schedule of Investments [Table]", "documentation": "Disclosure of information about investments owned by investment company." } } }, "auth_ref": [ "r747", "r748", "r749", "r750", "r751", "r752", "r753", "r754", "r755", "r756", "r757", "r758", "r759", "r760", "r761", "r762", "r763", "r764", "r765", "r766", "r768", "r770", "r774", "r775", "r776", "r777", "r778", "r779", "r780", "r781", "r783", "r784", "r785", "r786", "r787", "r788", "r789", "r790", "r791", "r792", "r793", "r794", "r795", "r796", "r797", "r798", "r824", "r825", "r826", "r828", "r829", "r830", "r831", "r832", "r833", "r834", "r835", "r836", "r850", "r851", "r852", "r853", "r854", "r855" ] }, "us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfLineOfCreditFacilitiesTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Line of Credit Facilities [Table Text Block]", "terseLabel": "Schedule of Senior Securities", "documentation": "Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line." } } }, "auth_ref": [ "r27", "r32" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Table]", "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]", "documentation": "Disclosure of information about related party transaction." } } }, "auth_ref": [ "r109", "r115", "r116", "r493", "r494", "r495", "r712", "r713", "r714" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Related Party Transactions [Table Text Block]", "terseLabel": "Schedule of Expense Payments and Related Reimbursement Payments", "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates." } } }, "auth_ref": [ "r1207", "r1208" ] }, "us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "label": "Restrictions on Cash and Cash Equivalents [Table Text Block]", "terseLabel": "Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash", "documentation": "Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage." } } }, "auth_ref": [ "r10", "r60", "r1222" ] }, "us-gaap_ScheduleOfTreasuryStockByClassTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfTreasuryStockByClassTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsTables" ], "lang": { "en-us": { "role": { "label": "Class of Treasury Stock [Table Text Block]", "terseLabel": "Schedule of Treasury Stock", "documentation": "Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock." } } }, "auth_ref": [ "r21", "r22", "r23", "r24" ] }, "asif_SecuredBorrowingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SecuredBorrowingPolicyPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Secured Borrowing, Policy", "label": "Secured Borrowing, Policy [Policy Text Block]", "terseLabel": "Secured Borrowing" } } }, "auth_ref": [] }, "asif_SecuredBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SecuredBorrowings", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Secured Borrowings", "label": "Secured Borrowings", "terseLabel": "Secured borrowing" } } }, "auth_ref": [] }, "asif_SecuredBorrowingsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SecuredBorrowingsMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Secured Borrowings", "label": "Secured Borrowings [Member]" } } }, "auth_ref": [] }, "us-gaap_SecuredDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SecuredDebtMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureDebtNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Secured Debt [Member]", "terseLabel": "Secured Debt", "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets." } } }, "auth_ref": [] }, "asif_SecuredOvernightFinancingRateSOFRCreditSpreadAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SecuredOvernightFinancingRateSOFRCreditSpreadAdjustmentMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment", "label": "Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment [Member]", "terseLabel": "Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment" } } }, "auth_ref": [] }, "us-gaap_SecuredOvernightFinancingRateSofrMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SecuredOvernightFinancingRateSofrMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Secured Overnight Financing Rate (SOFR) [Member]", "terseLabel": "Secured Overnight Financing Rate (SOFR)", "documentation": "Interest rate at which bank can borrow U.S. dollar overnight while posting U.S. Treasury bond as collateral." } } }, "auth_ref": [ "r1178" ] }, "us-gaap_SecuritiesLoaned": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SecuritiesLoaned", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "label": "Securities Loaned", "terseLabel": "Secured borrowing", "documentation": "Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r25", "r92", "r93", "r513", "r673", "r894", "r988" ] }, "cef_SecurityDividendsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SecurityDividendsTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Security Dividends [Text Block]" } } }, "auth_ref": [ "r1001" ] }, "cef_SecurityLiabilitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SecurityLiabilitiesTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Security Liabilities [Text Block]" } } }, "auth_ref": [ "r1004" ] }, "cef_SecurityLiquidationRightsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SecurityLiquidationRightsTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Security Liquidation Rights [Text Block]" } } }, "auth_ref": [ "r1003" ] }, "cef_SecurityObligationsOfOwnershipTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SecurityObligationsOfOwnershipTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Security Obligations of Ownership [Text Block]" } } }, "auth_ref": [ "r1006" ] }, "cef_SecurityPreemptiveAndOtherRightsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SecurityPreemptiveAndOtherRightsTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Security Preemptive and Other Rights [Text Block]" } } }, "auth_ref": [ "r1005" ] }, "cef_SecurityTitleTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SecurityTitleTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Security Title [Text Block]" } } }, "auth_ref": [ "r1000" ] }, "cef_SecurityVotingRightsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SecurityVotingRightsTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Security Voting Rights [Text Block]" } } }, "auth_ref": [ "r1002" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "auth_ref": [ "r144", "r176", "r177", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r568", "r569", "r570", "r571", "r655", "r659", "r661", "r756", "r773", "r795", "r852", "r872", "r874", "r875", "r876", "r879", "r880", "r881", "r882", "r884", "r885", "r886", "r887", "r888", "r892", "r902", "r928", "r929", "r965", "r966", "r967", "r968", "r969", "r970", "r971", "r972", "r974", "r979", "r1224", "r1226", "r1227", "r1228", "r1229", "r1230", "r1231", "r1232", "r1233", "r1234", "r1235", "r1236", "r1237", "r1238", "r1239", "r1240", "r1241", "r1242", "r1243", "r1244", "r1245", "r1246", "r1247", "r1248", "r1249", "r1250", "r1251", "r1252" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSegmentReporting" ], "lang": { "en-us": { "role": { "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Reporting", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r71", "r138", "r148", "r149", "r150", "r151", "r152", "r157", "r158", "r159", "r168", "r169", "r170", "r171", "r172", "r174", "r175", "r178", "r905", "r908", "r909", "r910", "r912", "r914", "r915" ] }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingPolicyPolicyTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Segment Reporting, Policy [Policy Text Block]", "terseLabel": "Segment Reporting", "documentation": "Disclosure of accounting policy for segment reporting." } } }, "auth_ref": [ "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r173", "r176", "r906", "r907", "r913" ] }, "asif_SemiconductorsAndSemiconductorEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SemiconductorsAndSemiconductorEquipmentMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Semiconductors And Semiconductor Equipment", "label": "Semiconductors And Semiconductor Equipment [Member]", "terseLabel": "Semiconductors and Semiconductor Equipment" } } }, "auth_ref": [] }, "cef_SeniorSecuritiesAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SeniorSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Senior Securities Amount" } } }, "auth_ref": [ "r1043" ] }, "cef_SeniorSecuritiesAverageMarketValuePerUnit": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SeniorSecuritiesAverageMarketValuePerUnit", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Senior Securities Average Market Value per Unit" } } }, "auth_ref": [ "r1045" ] }, "cef_SeniorSecuritiesAveragingMethodNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SeniorSecuritiesAveragingMethodNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Senior Securities Averaging Method, Note [Text Block]" } } }, "auth_ref": [ "r1047" ] }, "cef_SeniorSecuritiesCvgPerUnit": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SeniorSecuritiesCvgPerUnit", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Senior Securities Coverage per Unit" } } }, "auth_ref": [ "r1044" ] }, "cef_SeniorSecuritiesHeadingsNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SeniorSecuritiesHeadingsNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Senior Securities Headings, Note [Text Block]" } } }, "auth_ref": [ "r1048" ] }, "cef_SeniorSecuritiesHighlightsAnnualizedNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SeniorSecuritiesHighlightsAnnualizedNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Senior Securities Highlights Annualized, Note [Text Block]" } } }, "auth_ref": [ "r1040", "r1046" ] }, "cef_SeniorSecuritiesHighlightsAuditedNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SeniorSecuritiesHighlightsAuditedNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Senior Securities Highlights Audited, Note [Text Block]" } } }, "auth_ref": [ "r1041", "r1046" ] }, "cef_SeniorSecuritiesNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SeniorSecuritiesNoteTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Senior Securities, Note [Text Block]" } } }, "auth_ref": [ "r1039", "r1046" ] }, "cef_SeniorSecuritiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SeniorSecuritiesTableTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Senior Securities [Table Text Block]" } } }, "auth_ref": [ "r1042" ] }, "us-gaap_SeniorSubordinatedLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SeniorSubordinatedLoansMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsFairValueMeasurementsOfCashAndCashEquivalentsAndInvestmentsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Senior Subordinated Loans [Member]", "terseLabel": "Senior subordinated loans", "verboseLabel": "Senior subordinated loans", "documentation": "A senior subordinated loan takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior subordinated debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors. However senior subordinated loans are junior to Senior Notes and loans and Senior bond holders." } } }, "auth_ref": [] }, "asif_September2028NotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "September2028NotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "September 2028 Notes", "label": "September 2028 Notes [Member]", "terseLabel": "September 2028 Notes" } } }, "auth_ref": [] }, "asif_September2030NotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "September2030NotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfImpactOfInterestRateSwapsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsDerivativeInstruments", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "September 2030 Notes", "label": "September 2030 Notes [Member]", "terseLabel": "September 2030 Notes" } } }, "auth_ref": [] }, "us-gaap_SharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SharePrice", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Share Price", "documentation": "Price of a single share of a number of saleable stocks of a company." } } }, "auth_ref": [] }, "cef_SharePriceTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SharePriceTableTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Share Price [Table Text Block]" } } }, "auth_ref": [ "r1057" ] }, "cef_SharePricesNotActualTransactionsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "SharePricesNotActualTransactionsTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Share Prices Not Actual Transactions [Text Block]" } } }, "auth_ref": [ "r1058" ] }, "asif_ShareholderServicingAndDistributionFeesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ShareholderServicingAndDistributionFeesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Shareholder Servicing And Distribution Fees", "label": "Shareholder Servicing And Distribution Fees [Member]", "terseLabel": "Shareholder servicing and/or distribution fees" } } }, "auth_ref": [] }, "cef_ShareholderTransactionExpensesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "ShareholderTransactionExpensesTableTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Shareholder Transaction Expenses [Table Text Block]" } } }, "auth_ref": [ "r1023" ] }, "asif_ShoutFactoryLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ShoutFactoryLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Shout! Factory, LLC", "label": "Shout! Factory, LLC [Member]", "terseLabel": "Shout! Factory, LLC" } } }, "auth_ref": [] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Significant Accounting Policies", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r107", "r108" ] }, "asif_SignificantPotentialConflictsOfInterestThatCouldImpactInvestmentReturnsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SignificantPotentialConflictsOfInterestThatCouldImpactInvestmentReturnsMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Significant Potential Conflicts Of Interest That Could Impact Investment Returns", "label": "Significant Potential Conflicts Of Interest That Could Impact Investment Returns [Member]" } } }, "auth_ref": [] }, "asif_SilkHoldingsIIICorpAndSilkHoldingsICorpMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SilkHoldingsIIICorpAndSilkHoldingsICorpMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Silk Holdings III Corp. and Silk Holdings I Corp.", "label": "Silk Holdings III Corp. and Silk Holdings I Corp. [Member]", "terseLabel": "Silk Holdings III Corp. and Silk Holdings I Corp." } } }, "auth_ref": [] }, "asif_SilverMidco1GmbHAndSilverBidcoGmbHMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SilverMidco1GmbHAndSilverBidcoGmbHMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Silver Midco 1 GmbH and Silver Bidco GmbH", "label": "Silver Midco 1 GmbH and Silver Bidco GmbH [Member]", "terseLabel": "Silver Midco 1 GmbH and Silver Bidco GmbH" } } }, "auth_ref": [] }, "asif_SoftwareAndServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SoftwareAndServicesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Software And Services", "label": "Software And Services [Member]", "terseLabel": "Software and Services" } } }, "auth_ref": [] }, "asif_SophiaLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SophiaLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Sophia, L.P.", "label": "Sophia, L.P. [Member]", "terseLabel": "Sophia, L.P." } } }, "auth_ref": [] }, "asif_SpindriftBeverageCo.Inc.AndSBCAggregatorLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SpindriftBeverageCo.Inc.AndSBCAggregatorLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Spindrift Beverage Co., Inc. and SBC Aggregator LP", "label": "Spindrift Beverage Co., Inc. and SBC Aggregator LP [Member]", "terseLabel": "Spindrift Beverage Co., Inc. and SBC Aggregator LP" } } }, "auth_ref": [] }, "asif_SportMaskaInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SportMaskaInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Sport Maska Inc.", "label": "Sport Maska Inc. [Member]", "terseLabel": "Sport Maska Inc." } } }, "auth_ref": [] }, "asif_SportsMediaAndEntertainmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SportsMediaAndEntertainmentMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Sports, Media and Entertainment", "label": "Sports, Media and Entertainment [Member]", "terseLabel": "Sports, Media and Entertainment" } } }, "auth_ref": [] }, "asif_SpruceBidcoIIInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SpruceBidcoIIInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Spruce Bidco II Inc.", "label": "Spruce Bidco II Inc. [Member]", "terseLabel": "Spruce Bidco II Inc." } } }, "auth_ref": [] }, "asif_StAthenaGlobalLLCAndStAthenaGlobalHoldingsLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "StAthenaGlobalLLCAndStAthenaGlobalHoldingsLimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "St Athena Global LLC and St Athena Global Holdings Limited", "label": "St Athena Global LLC and St Athena Global Holdings Limited [Member]", "terseLabel": "St Athena Global LLC and St Athena Global Holdings Limited" } } }, "auth_ref": [] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureAgreementsNarrativeDetails", "http://www.aresmgmt.com/role/DisclosureAgreementsShareholderServicingAndOrDistributionFeeDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsNetAssetValuePerShareDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations", "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Axis]", "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r77", "r87", "r88", "r89", "r109", "r113", "r133", "r134", "r136", "r137", "r140", "r141", "r210", "r236", "r238", "r239", "r240", "r243", "r244", "r277", "r278", "r280", "r281", "r283", "r285", "r288", "r289", "r291", "r294", "r301", "r476", "r614", "r615", "r616", "r617", "r633", "r637", "r640", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r649", "r651", "r681", "r706", "r737", "r862", "r863", "r864", "r865", "r866", "r1080", "r1115", "r1117", "r1124" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesPermanentDifferencesDetails" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r8", "r38", "r41", "r42", "r78", "r79", "r80", "r97", "r98", "r99", "r119", "r120", "r121", "r123", "r128", "r129", "r131", "r139", "r211", "r212", "r221", "r275", "r302", "r324", "r341", "r342", "r348", "r349", "r350", "r352", "r353", "r354", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r441", "r480", "r481", "r482", "r483", "r484", "r485", "r490", "r491", "r492", "r586", "r596", "r597", "r598", "r633", "r737" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "auth_ref": [ "r144", "r176", "r177", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r568", "r569", "r570", "r571", "r655", "r659", "r661", "r756", "r773", "r795", "r852", "r872", "r874", "r875", "r876", "r879", "r880", "r881", "r882", "r884", "r885", "r886", "r887", "r888", "r892", "r902", "r928", "r929", "r965", "r966", "r967", "r968", "r969", "r970", "r971", "r972", "r974", "r979", "r1224", "r1226", "r1227", "r1228", "r1229", "r1230", "r1231", "r1232", "r1233", "r1234", "r1235", "r1236", "r1237", "r1238", "r1239", "r1240", "r1241", "r1242", "r1243", "r1244", "r1245", "r1246", "r1247", "r1248", "r1249", "r1250", "r1251", "r1252" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementLineItems", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r119", "r120", "r121", "r139", "r277", "r278", "r280", "r283", "r491", "r532", "r605", "r634", "r651", "r669", "r675", "r676", "r677", "r678", "r679", "r681", "r684", "r685", "r686", "r687", "r688", "r690", "r691", "r692", "r693", "r695", "r696", "r697", "r698", "r699", "r710", "r711", "r718", "r719", "r720", "r721", "r722", "r723", "r724", "r725", "r726", "r727", "r728", "r729", "r737", "r900", "r901", "r981", "r1274" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "srt_StatementScenarioAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "StatementScenarioAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "auth_ref": [ "r81", "r82", "r132", "r316", "r1081", "r1082" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementTable", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "terseLabel": "Statement [Table]", "documentation": "Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r119", "r120", "r121", "r139", "r179", "r277", "r278", "r280", "r283", "r491", "r532", "r605", "r634", "r651", "r669", "r675", "r676", "r677", "r678", "r679", "r681", "r684", "r685", "r686", "r687", "r688", "r690", "r691", "r692", "r693", "r695", "r696", "r697", "r698", "r699", "r710", "r711", "r718", "r719", "r720", "r721", "r722", "r723", "r724", "r725", "r726", "r727", "r728", "r729", "r737", "r900", "r901", "r981", "r1274" ] }, "asif_SterilexLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SterilexLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Sterilex LLC", "label": "Sterilex LLC [Member]", "terseLabel": "Sterilex LLC" } } }, "auth_ref": [] }, "asif_StewardPartnersGlobalAdvisoryLLCAndStewardPartnersInvestmentAdvisoryLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "StewardPartnersGlobalAdvisoryLLCAndStewardPartnersInvestmentAdvisoryLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC", "label": "Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC [Member]", "terseLabel": "Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities", "calculation": { "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails": { "parentTag": "asif_InvestmentCompanySharesCapitalShareTransactionIncreaseDecrease", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Shares, Conversion of Convertible Securities", "terseLabel": "Share transfers between classes (in shares)", "documentation": "Number of shares issued during the period as a result of the conversion of convertible securities." } } }, "auth_ref": [ "r8", "r18", "r38", "r41", "r59", "r262" ] }, "us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesDividendReinvestmentPlan", "calculation": { "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails": { "parentTag": "asif_InvestmentCompanySharesCapitalShareTransactionIncreaseDecrease", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Shares, Dividend Reinvestment Plan", "terseLabel": "Distributions reinvested (in shares)", "documentation": "Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity." } } }, "auth_ref": [ "r8", "r737", "r864" ] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesNewIssues", "calculation": { "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails": { "parentTag": "asif_InvestmentCompanySharesCapitalShareTransactionIncreaseDecrease", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Shares, New Issues", "terseLabel": "Subscriptions (in shares)", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r8", "r37", "r38", "r59", "r614", "r737", "r863" ] }, "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "asif_InvestmentCompanyCapitalTransactionsIncreaseDecrease", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "terseLabel": "Share transfers between classes", "documentation": "The gross value of stock issued during the period upon the conversion of convertible securities." } } }, "auth_ref": [ "r8", "r38", "r41", "r42", "r59" ] }, "us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodValueDividendReinvestmentPlan", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "asif_InvestmentCompanyCapitalTransactionsIncreaseDecrease", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Value, Dividend Reinvestment Plan", "terseLabel": "Distributions reinvested", "verboseLabel": "Distributions reinvested", "documentation": "Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity." } } }, "auth_ref": [ "r8", "r633", "r737", "r864", "r980", "r991" ] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "asif_InvestmentCompanyCapitalTransactionsIncreaseDecrease", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Value, New Issues", "terseLabel": "Proceeds from shares sold", "verboseLabel": "Subscriptions", "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering." } } }, "auth_ref": [ "r8", "r37", "r38", "r59", "r633", "r737", "r863", "r991" ] }, "asif_StockRepurchaseProgramDeductionInNetAssetValuePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "StockRepurchaseProgramDeductionInNetAssetValuePercentage", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Stock Repurchase Program, Deduction in Net Asset Value, Percentage", "label": "Stock Repurchase Program, Deduction in Net Asset Value, Percentage", "terseLabel": "Deduction in NAV per share" } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsFundRepurchasedSharesOfFundSClassDetails" ], "lang": { "en-us": { "role": { "label": "Share Repurchase Program, Remaining Authorized, Number of Shares", "terseLabel": "Maximum number of shares that may yet be purchased under the repurchase program (in shares)", "documentation": "Number of shares remaining authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [] }, "asif_StockRepurchaseProgramSharesOfferedToRepurchasePerQuarterPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "StockRepurchaseProgramSharesOfferedToRepurchasePerQuarterPercentage", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Stock Repurchase Program, Shares Offered to Repurchase per Quarter, Percentage", "label": "Stock Repurchase Program, Shares Offered to Repurchase per Quarter, Percentage", "terseLabel": "Shares offered to repurchase per quarter" } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "calculation": { "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails": { "parentTag": "asif_InvestmentCompanySharesCapitalShareTransactionIncreaseDecrease", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsFundRepurchasedSharesOfFundSClassDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails" ], "lang": { "en-us": { "role": { "label": "Stock Repurchased and Retired During Period, Shares", "negatedTerseLabel": "Repurchased shares, net of early repurchase deduction (in shares)", "terseLabel": "Shares repurchased (in shares)", "documentation": "Number of shares that have been repurchased and retired during the period." } } }, "auth_ref": [ "r8", "r37", "r38", "r59" ] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "asif_InvestmentCompanyCapitalTransactionsIncreaseDecrease", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsFundRepurchasedSharesOfFundSClassDetails", "http://www.aresmgmt.com/role/DisclosureNetAssetsTransactionsInCommonSharesOfBeneficialInterestDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Stock Repurchased and Retired During Period, Value", "negatedTerseLabel": "Repurchased shares, net of early repurchase deduction", "terseLabel": "Shares repurchased, value", "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital)." } } }, "auth_ref": [ "r8", "r37", "r38", "r59" ] }, "asif_StockRepurchasedDuringPeriodPercentOfOutstandingSharesRepurchased": { "xbrltype": "percentItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "StockRepurchasedDuringPeriodPercentOfOutstandingSharesRepurchased", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssetsFundRepurchasedSharesOfFundSClassDetails" ], "lang": { "en-us": { "role": { "documentation": "Stock Repurchased During Period, Percent Of Outstanding Shares Repurchased", "label": "Stock Repurchased During Period, Percent Of Outstanding Shares Repurchased", "terseLabel": "Percentage of Outstanding Shares Repurchased" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureFinancialHighlightsAndSeniorSecuritiesScheduleOfFinancialHighlightsDetails", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfAssetsAndLiabilities", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Equity, Attributable to Parent", "periodEndLabel": "Net assets, end of period", "periodStartLabel": "Net assets, beginning of period", "terseLabel": "Net assets", "totalLabel": "Total net assets", "verboseLabel": "Net assets at end of period", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r38", "r41", "r42", "r53", "r683", "r700", "r739", "r740", "r963", "r992", "r1113", "r1117", "r1118", "r1139", "r1201", "r1288" ] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureNetAssets" ], "lang": { "en-us": { "role": { "label": "Equity [Text Block]", "terseLabel": "Net Assets", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r56", "r287", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r300", "r302", "r425", "r440", "r741", "r742", "r869" ] }, "us-gaap_StockholdersEquityPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquityPeriodIncreaseDecrease", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Stockholders' Equity, Period Increase (Decrease)", "totalLabel": "Total increase in net assets", "documentation": "The increase (decrease) in stockholders' equity during the period." } } }, "auth_ref": [ "r8", "r59", "r738", "r866", "r991", "r1258" ] }, "asif_StudentTransportationOfAmericaInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "StudentTransportationOfAmericaInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Student Transportation of America, Inc.", "label": "Student Transportation of America, Inc. [Member]", "terseLabel": "Student Transportation of America, Inc." } } }, "auth_ref": [] }, "asif_SubjectToAdditionalCorporateLevelIncomeTaxesIfCompanyFailsToMaintainStatusAsRicMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SubjectToAdditionalCorporateLevelIncomeTaxesIfCompanyFailsToMaintainStatusAsRicMember", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "documentation": "Subject To Additional Corporate Level Income Taxes If Company Fails To Maintain Status As RIC", "label": "Subject To Additional Corporate Level Income Taxes If Company Fails To Maintain Status As RIC [Member]" } } }, "auth_ref": [] }, "asif_SubordinatedCertificatesOfADLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SubordinatedCertificatesOfADLPMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Subordinated Certificates Of ADLP", "label": "Subordinated Certificates Of ADLP [Member]", "terseLabel": "Subordinated Certificates Of ADLP" } } }, "auth_ref": [] }, "asif_SubordinatedCertificatesToTheADLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SubordinatedCertificatesToTheADLPMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureCommitmentAndContingenciesNarrativeDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Subordinated Certificates to the ADLP", "label": "Subordinated Certificates to the ADLP [Member]", "terseLabel": "Subordinated Certificates to the ADLP" } } }, "auth_ref": [] }, "us-gaap_SubordinatedDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubordinatedDebtMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtDebtSecuritizationsDetails", "http://www.aresmgmt.com/role/DisclosureInvestmentsFundedSubordinatedCertificatesOfAdlpDetails" ], "lang": { "en-us": { "role": { "label": "Subordinated Debt [Member]", "terseLabel": "Subordinated Debt", "documentation": "This element represents domestic or foreign subordinated debt. Subordinated debt has a lower priority of repayment in liquidation of the entity's assets." } } }, "auth_ref": [] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventLineItems", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r486", "r497" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r486", "r497" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTable", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]", "documentation": "Disclosure of information about significant event or transaction occurring between statement of financial position date and date when financial statements were issued." } } }, "auth_ref": [ "r486", "r497" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r486", "r497" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsScheduleOfRegularDistributionsDeclaredDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r486", "r497" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEvents" ], "lang": { "en-us": { "role": { "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r496", "r498" ] }, "us-gaap_SubsidiarySaleOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsidiarySaleOfStockAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureOrganizationDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Sale of Stock [Axis]", "terseLabel": "Sale of Stock [Axis]", "documentation": "Information by type of sale of the entity's stock." } } }, "auth_ref": [] }, "asif_SummerBCBidcoBLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SummerBCBidcoBLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Summer (BC) Bidco B LLC", "label": "Summer (BC) Bidco B LLC [Member]", "terseLabel": "Summer (BC) Bidco B LLC" } } }, "auth_ref": [] }, "asif_SunvairAerospaceGroupInc.AndGBHeliosHoldingsL.PMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SunvairAerospaceGroupInc.AndGBHeliosHoldingsL.PMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P", "label": "Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P [Member]", "terseLabel": "Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P" } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental Information:" } } }, "auth_ref": [] }, "asif_SwitchMasterHoldcoLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SwitchMasterHoldcoLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Switch Master Holdco LLC", "label": "Switch Master Holdco LLC [Member]", "terseLabel": "Switch Master Holdco LLC" } } }, "auth_ref": [] }, "asif_SymplrSoftwareInc.AndSymplrSoftwareIntermediateHoldingsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "SymplrSoftwareInc.AndSymplrSoftwareIntermediateHoldingsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.", "label": "Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. [Member]", "terseLabel": "Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc." } } }, "auth_ref": [] }, "asif_TCIBuyerLLCAndTCIHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TCIBuyerLLCAndTCIHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "TCI Buyer LLC and TCI Holdings, LP", "label": "TCI Buyer LLC and TCI Holdings, LP [Member]", "terseLabel": "TCI Buyer LLC and TCI Holdings, LP" } } }, "auth_ref": [] }, "asif_TPGIXCardiffDebtHoldCoILLCTPGIXCardiffDebtHoldcoIILLCTPGIXCardiffCIIL.P.AndTPGIXCardiffCIIIL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TPGIXCardiffDebtHoldCoILLCTPGIXCardiffDebtHoldcoIILLCTPGIXCardiffCIIL.P.AndTPGIXCardiffCIIIL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P.", "label": "TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. [Member]", "terseLabel": "TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P." } } }, "auth_ref": [] }, "asif_TSWTAcquisitionInc.AndTSWTHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TSWTAcquisitionInc.AndTSWTHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "TSWT Acquisition, Inc. and TSWT Holdings, LLC", "label": "TSWT Acquisition, Inc. and TSWT Holdings, LLC [Member]", "terseLabel": "TSWT Acquisition, Inc. and TSWT Holdings, LLC" } } }, "auth_ref": [] }, "asif_TVGMGTUpperIntermediateHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TVGMGTUpperIntermediateHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "TVG-MGT Upper Intermediate Holdings, LLC", "label": "TVG-MGT Upper Intermediate Holdings, LLC [Member]", "terseLabel": "TVG-MGT Upper Intermediate Holdings, LLC" } } }, "auth_ref": [] }, "asif_TalonBuyerInc.AndTalonHoldingsSCSPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TalonBuyerInc.AndTalonHoldingsSCSPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Talon Buyer Inc. and Talon Holdings SCSP", "label": "Talon Buyer Inc. and Talon Holdings SCSP [Member]", "terseLabel": "Talon Buyer Inc. and Talon Holdings SCSP" } } }, "auth_ref": [] }, "us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TaxBasisOfInvestmentsCostForIncomeTaxPurposes", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesEstimatedCostBasisOfInvestmentsForUsFederalTaxPurposesDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment, Tax Basis, Cost", "terseLabel": "Tax cost basis", "verboseLabel": "Estimated cost basis of investments", "documentation": "Amount of cost of investment for federal income tax purpose." } } }, "auth_ref": [ "r613" ] }, "us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TaxBasisOfInvestmentsGrossUnrealizedAppreciation", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesEstimatedCostBasisOfInvestmentsForUsFederalTaxPurposesDetails": { "parentTag": "asif_InvestmentTaxBasisUnrealizedGainLossIncludingAdjustments", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesEstimatedCostBasisOfInvestmentsForUsFederalTaxPurposesDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment, Tax Basis, Unrealized Gain", "terseLabel": "Gross unrealized appreciation", "documentation": "Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose." } } }, "auth_ref": [ "r610" ] }, "us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TaxBasisOfInvestmentsGrossUnrealizedDepreciation", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesEstimatedCostBasisOfInvestmentsForUsFederalTaxPurposesDetails": { "parentTag": "asif_InvestmentTaxBasisUnrealizedGainLossIncludingAdjustments", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.aresmgmt.com/role/DisclosureIncomeAndExciseTaxesEstimatedCostBasisOfInvestmentsForUsFederalTaxPurposesDetails", "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment, Tax Basis, Unrealized Loss", "negatedTerseLabel": "Gross unrealized depreciation", "terseLabel": "Gross unrealized depreciation", "documentation": "Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value." } } }, "auth_ref": [ "r611" ] }, "us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet", "crdr": "debit", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment, Tax Basis, Unrealized Gain (Loss)", "terseLabel": "Net unrealized gain (loss) for federal tax purposes", "documentation": "Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose." } } }, "auth_ref": [ "r612" ] }, "asif_TeamHealthHoldingsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TeamHealthHoldingsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Team Health Holdings, Inc.", "label": "Team Health Holdings, Inc. [Member]", "terseLabel": "Team Health Holdings, Inc." } } }, "auth_ref": [] }, "asif_TechnologyHardwareAndEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TechnologyHardwareAndEquipmentMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Technology Hardware And Equipment", "label": "Technology Hardware And Equipment [Member]", "terseLabel": "Technology Hardware and Equipment" } } }, "auth_ref": [] }, "asif_TelecommunicationServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TelecommunicationServicesMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Telecommunication Services", "label": "Telecommunication Services [Member]", "terseLabel": "Telecommunication Services" } } }, "auth_ref": [] }, "asif_TelleTireAutoServiceLLCAndNextHorizonCapitalTireCoSPVLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TelleTireAutoServiceLLCAndNextHorizonCapitalTireCoSPVLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP", "label": "Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP [Member]", "terseLabel": "Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP" } } }, "auth_ref": [] }, "asif_TermLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TermLoansMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Term Loans", "label": "Term Loans [Member]", "terseLabel": "Term Loans" } } }, "auth_ref": [] }, "asif_TheEdelmanFinancialCenterLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TheEdelmanFinancialCenterLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "The Edelman Financial Center, LLC", "label": "The Edelman Financial Center, LLC [Member]", "terseLabel": "The Edelman Financial Center, LLC" } } }, "auth_ref": [] }, "asif_TheHillerCompaniesLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TheHillerCompaniesLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "The Hiller Companies, LLC", "label": "The Hiller Companies, LLC [Member]", "terseLabel": "The Hiller Companies, LLC" } } }, "auth_ref": [] }, "cef_TotalAnnualExpensesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "TotalAnnualExpensesPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Total Annual Expenses [Percent]" } } }, "auth_ref": [ "r1036" ] }, "asif_TransDigmIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TransDigmIncMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "TransDigm Inc.", "label": "TransDigm Inc. [Member]", "terseLabel": "TransDigm Inc." } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r180", "r181", "r182", "r183", "r184", "r185", "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r270", "r299", "r425", "r439", "r467", "r475", "r478", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r511", "r512", "r514", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r576", "r587", "r952", "r953", "r954", "r955", "r956", "r957", "r958", "r959", "r960", "r964", "r1086", "r1087", "r1088", "r1089", "r1090", "r1091", "r1092", "r1135", "r1136", "r1137", "r1138", "r1180", "r1183", "r1184", "r1185", "r1192", "r1195", "r1196", "r1197" ] }, "asif_TransitTechnologiesLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TransitTechnologiesLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Transit Technologies LLC", "label": "Transit Technologies LLC [Member]", "terseLabel": "Transit Technologies LLC" } } }, "auth_ref": [] }, "asif_TransportationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TransportationMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Transportation", "label": "Transportation [Member]", "terseLabel": "Transportation" } } }, "auth_ref": [] }, "us-gaap_TransportationSectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TransportationSectorMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Transportation Sector [Member]", "terseLabel": "Transportation", "documentation": "Sector of economy consisting of companies engaged in business activity related to transportation." } } }, "auth_ref": [ "r1292", "r1295", "r1297", "r1299" ] }, "asif_TruckLiteCo.LLCEccoHoldingsCorp.AndClarienceTechnologiesLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "TruckLiteCo.LLCEccoHoldingsCorp.AndClarienceTechnologiesLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC", "label": "Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC [Member]", "terseLabel": "Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC" } } }, "auth_ref": [] }, "asif_U.S.UrologyPartnersLLCAndGeneralAtlanticUSUBlockerCollectionHoldcoL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "U.S.UrologyPartnersLLCAndGeneralAtlanticUSUBlockerCollectionHoldcoL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "U.S. Urology Partners, LLC and General Atlantic (USU) Blocker Collection Holdco, L.P.", "label": "U.S. Urology Partners, LLC and General Atlantic (USU) Blocker Collection Holdco, L.P. [Member]", "terseLabel": "U.S. Urology Partners, LLC and General Atlantic (USU) Blocker Collection Holdco, L.P." } } }, "auth_ref": [] }, "asif_UFSLLCAndBVUFSAggregatorLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "UFSLLCAndBVUFSAggregatorLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "UFS, LLC and BV-UFS Aggregator, LLC", "label": "UFS, LLC and BV-UFS Aggregator, LLC [Member]", "terseLabel": "UFS, LLC and BV-UFS Aggregator, LLC" } } }, "auth_ref": [] }, "asif_UPIntermediateIILLCAndUPBWBlockerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "UPIntermediateIILLCAndUPBWBlockerLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "UP Intermediate II LLC and UPBW Blocker LLC", "label": "UP Intermediate II LLC and UPBW Blocker LLC [Member]", "terseLabel": "UP Intermediate II LLC and UPBW Blocker LLC" } } }, "auth_ref": [] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2025", "localname": "US", "presentation": [ "http://www.aresmgmt.com/role/DisclosureInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "UNITED STATES", "terseLabel": "United States" } } }, "auth_ref": [] }, "asif_USIIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "USIIncMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "USI, Inc.", "label": "USI, Inc. [Member]", "terseLabel": "USI, Inc." } } }, "auth_ref": [] }, "cef_UnderwritersCompensationPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "UnderwritersCompensationPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Underwriters Compensation [Percent]" } } }, "auth_ref": [ "r1032" ] }, "asif_UnitedDigestiveMSOParentLLCAndKolnCoInvestUnblockedLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "UnitedDigestiveMSOParentLLCAndKolnCoInvestUnblockedLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP", "label": "United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP [Member]", "terseLabel": "United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP" } } }, "auth_ref": [] }, "asif_UnityPurchaserLLCAndUnityUltimateHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "UnityPurchaserLLCAndUnityUltimateHoldingsLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Unity Purchaser, LLC and Unity Ultimate Holdings, LP", "label": "Unity Purchaser, LLC and Unity Ultimate Holdings, LP [Member]", "terseLabel": "Unity Purchaser, LLC and Unity Ultimate Holdings, LP" } } }, "auth_ref": [] }, "us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTaxAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTaxAbstract", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax [Abstract]", "terseLabel": "Net unrealized gains (losses):" } } }, "auth_ref": [] }, "us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)", "negatedTerseLabel": "Net change in deferred tax liabilities", "documentation": "Amount of tax expense (benefit) from unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity." } } }, "auth_ref": [ "r701", "r1276", "r1279", "r1307" ] }, "us-gaap_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax", "terseLabel": "Net unrealized gains (losses)", "documentation": "Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity." } } }, "auth_ref": [ "r631", "r734", "r871", "r1279" ] }, "us-gaap_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax", "crdr": "credit", "calculation": { "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax", "weight": 1.0, "order": 2.0 }, "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 3.0 }, "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfCashFlows", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfChangesInNetAssets", "http://www.aresmgmt.com/role/StatementConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax", "negatedTerseLabel": "Net unrealized (gains) losses on investments and foreign currency transactions", "terseLabel": "Net unrealized gains (losses)", "totalLabel": "Net unrealized gains (losses)", "documentation": "Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity." } } }, "auth_ref": [ "r631", "r734", "r871", "r1280" ] }, "us-gaap_UnrealizedGainLossOnDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrealizedGainLossOnDerivatives", "crdr": "credit", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsScheduleOfNetRealizedAndUnrealizedGainsAndLossesOnDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss) on Derivatives", "terseLabel": "Net unrealized gains (losses) on foreign currency transactions", "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period." } } }, "auth_ref": [ "r5", "r726", "r727", "r728", "r729", "r806" ] }, "us-gaap_UnsecuredDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnsecuredDebtMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfComponentsOfDebtInterestExpenseDetails", "http://www.aresmgmt.com/role/DisclosureDebtScheduleOfOutstandingDebtDetails", "http://www.aresmgmt.com/role/DisclosureDebtUnsecuredNotesDetails", "http://www.aresmgmt.com/role/DisclosureDerivativeInstrumentsFundSInterestRateSwapAgreementsDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Unsecured Debt [Member]", "terseLabel": "Unsecured Debt", "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets." } } }, "auth_ref": [] }, "asif_UnusedCommitmentPortionOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "UnusedCommitmentPortionOneMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Unused Commitment Portion One", "label": "Unused Commitment Portion One [Member]", "terseLabel": "Unused Commitment Portion One" } } }, "auth_ref": [] }, "asif_UnusedCommitmentPortionThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "UnusedCommitmentPortionThreeMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Unused Commitment Portion Three", "label": "Unused Commitment Portion Three [Member]", "terseLabel": "Unused Commitment Portion Three" } } }, "auth_ref": [] }, "asif_UnusedCommitmentPortionTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "UnusedCommitmentPortionTwoMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Unused Commitment Portion Two", "label": "Unused Commitment Portion Two [Member]", "terseLabel": "Unused Commitment Portion Two" } } }, "auth_ref": [] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UseOfEstimates", "presentation": [ "http://www.aresmgmt.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Use of Estimates in the Preparation of the Consolidated Financial Statements", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r74", "r75", "r142", "r145", "r146", "r147", "r568", "r570", "r903" ] }, "asif_VOYA20213Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "VOYA20213Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "VOYA 2021-3", "label": "VOYA 2021-3 [Member]", "terseLabel": "VOYA 2021-3" } } }, "auth_ref": [] }, "asif_VOYA20252Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "VOYA20252Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "VOYA 2025-2", "label": "VOYA 2025-2 [Member]", "terseLabel": "VOYA 2025-2" } } }, "auth_ref": [] }, "us-gaap_ValuationTechniqueAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Valuation Approach and Technique [Axis]", "terseLabel": "Valuation Approach and Technique [Axis]", "documentation": "Information by valuation approach and technique." } } }, "auth_ref": [ "r446", "r447", "r937", "r939", "r954", "r1185" ] }, "asif_ValuationTechniqueBrokerQuotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ValuationTechniqueBrokerQuotesMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "documentation": "Valuation Technique, Broker Quotes", "label": "Valuation Technique, Broker Quotes [Member]", "terseLabel": "Broker quotes" } } }, "auth_ref": [] }, "us-gaap_ValuationTechniqueDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Valuation Approach and Technique [Domain]", "terseLabel": "Valuation Approach and Technique [Domain]", "documentation": "Valuation approach and technique." } } }, "auth_ref": [ "r446", "r447", "r937", "r939", "r954", "r1185" ] }, "asif_ValuationTechniqueIncomeOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ValuationTechniqueIncomeOtherMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "documentation": "Valuation Technique, Income (Other)", "label": "Valuation Technique, Income (Other) [Member]", "terseLabel": "Income (other)" } } }, "auth_ref": [] }, "asif_ValuationTechniqueTransactionCostMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ValuationTechniqueTransactionCostMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "documentation": "Valuation Technique, Transaction Cost", "label": "Valuation Technique, Transaction Cost [Member]", "terseLabel": "Transaction cost" } } }, "auth_ref": [] }, "asif_ValuationTechniqueYieldAnalysisMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ValuationTechniqueYieldAnalysisMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "documentation": "Valuation Technique, Yield Analysis", "label": "Valuation Technique, Yield Analysis [Member]", "terseLabel": "Yield analysis" } } }, "auth_ref": [] }, "asif_VantageDataCentersEuropeS.aR.l.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "VantageDataCentersEuropeS.aR.l.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Vantage Data Centers Europe S.a r.l.", "label": "Vantage Data Centers Europe S.a r.l. [Member]", "terseLabel": "Vantage Data Centers Europe S.a r.l." } } }, "auth_ref": [] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableRateAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [ "r1096", "r1148", "r1178" ] }, "asif_VariableRateComponentAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "VariableRateComponentAxis", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Variable Rate Component", "label": "Variable Rate Component [Axis]", "terseLabel": "Variable Rate Component [Axis]" } } }, "auth_ref": [] }, "asif_VariableRateComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "VariableRateComponentDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtBnpFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSbFundingFacilityDetails", "http://www.aresmgmt.com/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Variable Rate Component [Domain]", "label": "Variable Rate Component [Domain]", "terseLabel": "Variable Rate Component [Domain]" } } }, "auth_ref": [] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableRateDomain", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureDebtSgFundingFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [ "r1096", "r1148", "r1178" ] }, "asif_VentureGlobalPlaqueminesLngLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "VentureGlobalPlaqueminesLngLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Venture Global Plaquemines Lng LLC", "label": "Venture Global Plaquemines Lng LLC [Member]", "terseLabel": "Venture Global Plaquemines Lng LLC" } } }, "auth_ref": [] }, "asif_VertexServicePartnersLLCAndVertexServicePartnersHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "VertexServicePartnersLLCAndVertexServicePartnersHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC", "label": "Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC [Member]", "terseLabel": "Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC" } } }, "auth_ref": [] }, "asif_VetPartnersGroupLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "VetPartnersGroupLimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "VetPartners Group Limited", "label": "VetPartners Group Limited [Member]", "terseLabel": "VetPartners Group Limited" } } }, "auth_ref": [] }, "asif_VictorsPurchaserLLCAndWPVictorsCoInvestmentL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "VictorsPurchaserLLCAndWPVictorsCoInvestmentL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Victors Purchaser, LLC and WP Victors Co-Investment, L.P.", "label": "Victors Purchaser, LLC and WP Victors Co-Investment, L.P. [Member]", "terseLabel": "Victors Purchaser, LLC and WP Victors Co-Investment, L.P." } } }, "auth_ref": [] }, "asif_ViperBidcoInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ViperBidcoInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Viper Bidco, Inc.", "label": "Viper Bidco, Inc. [Member]", "terseLabel": "Viper Bidco, Inc." } } }, "auth_ref": [] }, "asif_VistaHigherLearningLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "VistaHigherLearningLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Vista Higher Learning, LLC", "label": "Vista Higher Learning, LLC [Member]", "terseLabel": "Vista Higher Learning, LLC" } } }, "auth_ref": [] }, "asif_VobeyLLCAndVobeyHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "VobeyLLCAndVobeyHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Vobey, LLC and Vobey Holdings, LLC", "label": "Vobey, LLC and Vobey Holdings, LLC [Member]", "terseLabel": "Vobey, LLC and Vobey Holdings, LLC" } } }, "auth_ref": [] }, "asif_W.S.ConnellyCo.LLCAndWSCUltimateHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "W.S.ConnellyCo.LLCAndWSCUltimateHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC", "label": "W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC [Member]", "terseLabel": "W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC" } } }, "auth_ref": [] }, "asif_WCIBXCPurchaserLLCAndWCIBXCInvestmentHoldingsL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "WCIBXCPurchaserLLCAndWCIBXCInvestmentHoldingsL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.", "label": "WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. [Member]", "terseLabel": "WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P." } } }, "auth_ref": [] }, "asif_WUHoldcoInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "WUHoldcoInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "WU Holdco, Inc.", "label": "WU Holdco, Inc. [Member]", "terseLabel": "WU Holdco, Inc." } } }, "auth_ref": [] }, "cef_WaiversAndReimbursementsOfFeesPercent": { "xbrltype": "percentItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "WaiversAndReimbursementsOfFeesPercent", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Waivers and Reimbursements of Fees [Percent]" } } }, "auth_ref": [ "r1037" ] }, "cef_WarrantsOrRightsCalledAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "WarrantsOrRightsCalledAmount", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Warrants or Rights, Called Amount" } } }, "auth_ref": [ "r1017" ] }, "cef_WarrantsOrRightsCalledPeriodDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "WarrantsOrRightsCalledPeriodDate", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Warrants or Rights, Called Period [Date]" } } }, "auth_ref": [ "r1017" ] }, "cef_WarrantsOrRightsCalledTitleTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "WarrantsOrRightsCalledTitleTextBlock", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Warrants or Rights, Called Title" } } }, "auth_ref": [ "r1017" ] }, "cef_WarrantsOrRightsExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/cef/2025", "localname": "WarrantsOrRightsExercisePrice", "presentation": [ "http://xbrl.sec.gov/cef/role/N2" ], "lang": { "en-us": { "role": { "label": "Warrants or Rights, Exercise Price" } } }, "auth_ref": [ "r1017" ] }, "asif_WattHoldcoLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "WattHoldcoLimitedMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Watt Holdco Limited", "label": "Watt Holdco Limited [Member]", "terseLabel": "Watt Holdco Limited" } } }, "auth_ref": [] }, "srt_WeightedAverageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "WeightedAverageMember", "presentation": [ "http://www.aresmgmt.com/role/DisclosureDebtRevolvingCreditFacilityDetails", "http://www.aresmgmt.com/role/DisclosureFairValueOfFinancialInstrumentsSignificantUnobservableInputsDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average [Member]", "terseLabel": "Weighted Average" } } }, "auth_ref": [ "r319", "r320", "r448", "r515", "r889", "r890", "r954", "r1212", "r1214", "r1217" ] }, "asif_WellingtonAltusFinancialInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "WellingtonAltusFinancialInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Wellington-Altus Financial Inc.", "label": "Wellington-Altus Financial Inc. [Member]", "terseLabel": "Wellington-Altus Financial Inc." } } }, "auth_ref": [] }, "asif_WellingtonBidcoInc.AndWellingtonTopCoLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "WellingtonBidcoInc.AndWellingtonTopCoLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Wellington Bidco Inc. and Wellington TopCo LP", "label": "Wellington Bidco Inc. and Wellington TopCo LP [Member]", "terseLabel": "Wellington Bidco Inc. and Wellington TopCo LP" } } }, "auth_ref": [] }, "asif_WhatabrandsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "WhatabrandsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Whatabrands LLC", "label": "Whatabrands LLC [Member]", "terseLabel": "Whatabrands LLC" } } }, "auth_ref": [] }, "asif_WorkWaveIntermediateIILLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "WorkWaveIntermediateIILLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "WorkWave Intermediate II, LLC", "label": "WorkWave Intermediate II, LLC [Member]", "terseLabel": "WorkWave Intermediate II, LLC" } } }, "auth_ref": [] }, "asif_WorldInsuranceAssociatesLLCAndWorldAssociatesHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "WorldInsuranceAssociatesLLCAndWorldAssociatesHoldingsLLCMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "World Insurance Associates, LLC and World Associates Holdings, LLC", "label": "World Insurance Associates, LLC and World Associates Holdings, LLC [Member]", "terseLabel": "World Insurance Associates, LLC and World Associates Holdings, LLC" } } }, "auth_ref": [] }, "asif_WorldwideProduceAcquisitionLLCAndREPWWPCoinvestIVLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "WorldwideProduceAcquisitionLLCAndREPWWPCoinvestIVLPMember", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.", "label": "Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. [Member]", "terseLabel": "Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P." } } }, "auth_ref": [] }, "asif_ZayoGroupHoldingsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ZayoGroupHoldingsInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Zayo Group Holdings, Inc.", "label": "Zayo Group Holdings, Inc. [Member]", "terseLabel": "Zayo Group Holdings, Inc." } } }, "auth_ref": [] }, "asif_ZeppelinUSBuyerInc.AndProvidenceEquityPartnersIXCL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ZeppelinUSBuyerInc.AndProvidenceEquityPartnersIXCL.P.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P.", "label": "Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. [Member]", "terseLabel": "Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P." } } }, "auth_ref": [] }, "asif_ZocDocInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.aresmgmt.com/20260423", "localname": "ZocDocInc.Member", "presentation": [ "http://www.aresmgmt.com/role/StatementConsolidatedScheduleOfInvestments" ], "lang": { "en-us": { "role": { "documentation": "ZocDoc, Inc.", "label": "ZocDoc, Inc. [Member]", "terseLabel": "ZocDoc, Inc." } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "15", "Paragraph": "12", "Subparagraph": "(f)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481410/810-10-15-12" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477787/942-405-45-2" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "470", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-1" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "850", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "270", "SubTopic": "10", "Section": "45", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482989/270-10-45-8" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481549/505-30-45-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-2" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-3" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "860", "SubTopic": "30", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/470/tableOfContent" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(h))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r72": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r73": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "220", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-5" }, "r74": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r75": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r76": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r77": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r78": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r79": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r80": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r81": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481003/205-10-S50-2" }, "r82": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SAB Topic 1.B.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480922/205-10-S99-7" }, "r83": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r84": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r85": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r86": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r87": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r88": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r89": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r90": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r91": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r92": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r93": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r94": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r95": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r96": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-1" }, "r97": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r98": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r99": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(n))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-12" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-4" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-6" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-24" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "36", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-36" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-6" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-1" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-2" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-3" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-2" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-3" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3A", "Subparagraph": "(24)(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-3A" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/740/tableOfContent" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-25" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-28" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-4" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-6" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-19" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-20" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/815/tableOfContent" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EEE", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EEE", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EEE", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4F", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4H" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4H" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4I" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-5C" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8A" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8C" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479693/815-10-S50-1" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "15", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480960/815-15-50-3" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2G", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2G" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2G", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2G" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482736/825-10-45-2" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-30" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-32" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/830/tableOfContent" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483013/835-20-50-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/855/tableOfContent" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-2" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-20" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-20" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-28" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-28" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "940", "SubTopic": "820", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478671/942-235-S50-1" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479255/942-310-S50-4" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.H.2.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478116/942-310-S99-2" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477617/942-740-50-1" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478898/942-825-50-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478822/944-740-50-1" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(2)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(2)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-10" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-12" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-12" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-12" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-15" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-15" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-16" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-7" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-8" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-9" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-6" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-1" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-18" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-24" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-25" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-3" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-3" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(10)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(10)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(10)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-4" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-1" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/946-320/tableOfContent" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "12", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-12" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r782": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r784": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r785": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r786": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r787": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r788": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r789": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r790": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r791": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r792": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r793": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r794": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r795": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r796": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r797": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r798": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r799": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r800": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r801": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r802": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r803": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r804": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r805": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r806": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r807": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r808": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r809": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r810": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r811": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r812": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r813": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r814": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r815": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r816": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r817": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r818": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r819": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r820": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r821": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r822": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r823": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5D" }, "r824": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r825": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r826": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r827": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r828": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r829": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r830": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r831": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r832": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r833": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r834": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r835": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r836": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r837": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r838": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column C)(Footnote 6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r839": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r840": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column D)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r841": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column D)(Footnote 6)(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r842": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r843": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r844": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r845": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r846": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r847": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r848": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r849": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r850": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r851": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 5)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r852": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r853": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r854": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r855": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r856": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r857": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r858": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r859": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r860": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478790/946-405-45-1" }, "r861": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478790/946-405-45-2" }, "r862": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1" }, "r863": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r864": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r865": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r866": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r867": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-5" }, "r868": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-5" }, "r869": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r870": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "37", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-37" }, "r871": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "37", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-37" }, "r872": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478322/948-310-S50-2" }, "r873": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r874": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r875": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r876": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r877": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478785/954-310-50-2" }, "r878": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r879": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r880": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r881": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r882": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r883": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r884": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r885": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r886": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r887": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r888": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r889": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r890": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r891": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "SubTopic": "10", "Topic": "825", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-10" }, "r892": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r893": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r894": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-15" }, "r895": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-16" }, "r896": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-20" }, "r897": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-21" }, "r898": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22" }, "r899": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-14" }, "r900": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-21" }, "r901": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-4" }, "r902": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-18" }, "r903": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-6" }, "r904": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r905": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r906": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r907": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r908": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r909": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r910": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r911": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r912": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r913": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r914": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r915": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r916": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r917": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r918": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r919": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8" }, "r920": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481639/420-10-35-4" }, "r921": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r922": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r923": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r924": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E" }, "r925": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F" }, "r926": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "64", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481620/480-10-55-64" }, "r927": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r928": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r929": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r930": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r931": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r932": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r933": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r934": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r935": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r936": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r937": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-8" }, "r938": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "43", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-43" }, "r939": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-47" }, "r940": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r941": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r942": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r943": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r944": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r945": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r946": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r947": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "181", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-181" }, "r948": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-182" }, "r949": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "183", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-183" }, "r950": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "184", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-184" }, "r951": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "185", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-185" }, "r952": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r953": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r954": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r955": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r956": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r957": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r958": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r959": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r960": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r961": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-12" }, "r962": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r963": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r964": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4" }, "r965": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r966": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r967": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r968": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r969": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r970": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r971": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r972": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r973": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r974": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r975": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-11" }, "r976": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-14" }, "r977": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r978": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r979": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r980": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479083/946-230-55-1" }, "r981": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r982": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r983": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r984": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r985": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r986": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r987": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r988": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478790/946-405-45-2" }, "r989": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "39", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-39" }, "r990": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r991": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r992": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r993": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r994": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r995": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r996": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r997": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form F-3" }, "r998": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2" }, "r999": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10" }, "r1000": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "a" }, "r1001": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "a", "Subparagraph": "1" }, "r1002": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "a", "Subparagraph": "2" }, "r1003": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "a", "Subparagraph": "3" }, "r1004": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "a", "Subparagraph": "4" }, "r1005": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "a", "Subparagraph": "5" }, "r1006": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "a", "Subparagraph": "6" }, "r1007": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "a", "Subparagraph": "Instruction 2" }, "r1008": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "b", "Subparagraph": "1" }, "r1009": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "b", "Subparagraph": "2" }, "r1010": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "c" }, "r1011": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "1", "Paragraph": "d" }, "r1012": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "2" }, "r1013": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "2", "Paragraph": "a" }, "r1014": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "2", "Paragraph": "b" }, "r1015": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "2", "Paragraph": "c" }, "r1016": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "2", "Paragraph": "e" }, "r1017": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "3" }, "r1018": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "5" }, "r1019": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "5", "Paragraph": "1" }, "r1020": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "5", "Paragraph": "2" }, "r1021": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "5", "Paragraph": "3" }, "r1022": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 10", "Subsection": "5", "Paragraph": "4" }, "r1023": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1" }, "r1024": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 1" }, "r1025": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 10", "Subparagraph": "a" }, "r1026": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 10", "Subparagraph": "a, g, h" }, "r1027": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 10", "Subparagraph": "f" }, "r1028": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 10", "Subparagraph": "g" }, "r1029": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 10", "Subparagraph": "i" }, "r1030": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 11" }, "r1031": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 4" }, "r1032": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 5" }, "r1033": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 6" }, "r1034": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 7", "Subparagraph": "a" }, "r1035": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 7", "Subparagraph": "b" }, "r1036": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 8" }, "r1037": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 3", "Subsection": "1", "Paragraph": "Instruction 9" }, "r1038": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 4" }, "r1039": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 4", "Subsection": "1", "Paragraph": "Instruction 2" }, "r1040": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 4", "Subsection": "1", "Paragraph": "Instruction 3" }, "r1041": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 4", "Subsection": "1", "Paragraph": "Instruction 8" }, "r1042": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 4", "Subsection": "3" }, "r1043": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 4", "Subsection": "3", "Paragraph": "2" }, "r1044": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 4", "Subsection": "3", "Paragraph": "3", "Subparagraph": "Instruction 2" }, "r1045": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 4", "Subsection": "3", "Paragraph": "5" }, "r1046": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 4", "Subsection": "3", "Paragraph": "Instruction 1" }, "r1047": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 4", "Subsection": "3", "Paragraph": "Instruction 4" }, "r1048": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 4", "Subsection": "3", "Paragraph": "Instruction 5" }, "r1049": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8" }, "r1050": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "2", "Paragraph": "b, d" }, "r1051": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "3", "Paragraph": "a" }, "r1052": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "3", "Paragraph": "b" }, "r1053": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "3", "Paragraph": "b", "Subparagraph": "1" }, "r1054": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "3", "Paragraph": "b", "Subparagraph": "2" }, "r1055": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "3", "Paragraph": "b", "Subparagraph": "3" }, "r1056": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "5", "Paragraph": "b" }, "r1057": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "5", "Paragraph": "b", "Subparagraph": "4" }, "r1058": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "5", "Paragraph": "b", "Subparagraph": "Instruction 2" }, "r1059": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "5", "Paragraph": "b", "Subparagraph": "Instruction 3" }, "r1060": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "5", "Paragraph": "b", "Subparagraph": "Instruction 4" }, "r1061": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "5", "Paragraph": "b", "Subparagraph": "Instructions 4, 5" }, "r1062": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "5", "Paragraph": "c" }, "r1063": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-2", "Section": "Item 8", "Subsection": "5", "Paragraph": "e" }, "r1064": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-3" }, "r1065": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-4" }, "r1066": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-6" }, "r1067": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form S-3" }, "r1068": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Investment Company Act", "Number": "270" }, "r1069": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "313" }, "r1070": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r1071": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "413", "Subsection": "b" }, "r1072": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "462", "Subsection": "b" }, "r1073": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "462", "Subsection": "c" }, "r1074": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "462", "Subsection": "d" }, "r1075": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "462", "Subsection": "e" }, "r1076": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "486", "Subsection": "a" }, "r1077": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "486", "Subsection": "b" }, "r1078": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r1079": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Section": "8", "Subsection": "c" }, "r1080": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r1081": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-10" }, "r1082": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-3" }, "r1083": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "SubTopic": "310", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1084": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "SubTopic": "740", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478205/946-740-55-2" }, "r1085": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Investment Company Act of 1940", "Section": "61", "Paragraph": "a", "Subparagraph": "(1)", "Publisher": "SEC" }, "r1086": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r1087": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r1088": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(2)", "Publisher": "SEC" }, "r1089": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(3)", "Publisher": "SEC" }, "r1090": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r1091": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r1092": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r1093": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/205/tableOfContent" }, "r1094": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1095": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1096": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1097": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1098": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1099": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1100": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1101": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1102": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1103": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1104": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r1105": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-12" }, "r1106": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1107": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1108": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1109": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r1110": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r1111": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r1112": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r1113": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1" }, "r1114": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4" }, "r1115": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1116": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1117": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1118": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1119": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r1120": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r1121": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r1122": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r1123": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r1124": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55" }, "r1125": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1126": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1127": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1128": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1129": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1130": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r1131": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r1132": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1133": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1134": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r1135": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r1136": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1137": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1138": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1139": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r1140": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r1141": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1142": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1143": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1144": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r1145": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r1146": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r1147": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r1148": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480190/470-10-S50-1" }, "r1149": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1150": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1151": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r1152": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r1153": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-15" }, "r1154": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r1155": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r1156": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1157": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1158": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1159": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1160": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r1161": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r1162": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-6" }, "r1163": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r1164": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r1165": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1166": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1167": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1168": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1169": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r1170": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r1171": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r1172": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r1173": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E" }, "r1174": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A" }, "r1175": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1176": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1177": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1178": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A" }, "r1179": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r1180": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r1181": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1182": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1183": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1184": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1185": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1186": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1187": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1188": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1189": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1190": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1191": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1192": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r1193": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1194": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1195": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r1196": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r1197": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r1198": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r1199": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-13" }, "r1200": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1201": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1202": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481956/830-20-45-1" }, "r1203": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481926/830-20-50-1" }, "r1204": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r1205": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-3" }, "r1206": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r1207": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1208": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1209": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r1210": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1211": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1212": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1213": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1214": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1215": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1216": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1217": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1218": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1219": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2" }, "r1220": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1221": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1222": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1223": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1224": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r1225": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1226": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1227": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1228": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r1229": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r1230": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1231": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1232": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1233": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1234": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1235": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1236": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1237": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1238": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1239": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1240": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1241": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1242": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1243": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1244": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1245": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1246": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1247": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1248": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1249": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1250": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1251": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1252": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1253": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r1254": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-15" }, "r1255": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-15" }, "r1256": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-16" }, "r1257": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-7" }, "r1258": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r1259": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r1260": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1261": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-10" }, "r1262": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r1263": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1264": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1265": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-3" }, "r1266": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1267": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1268": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1269": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1270": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1271": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1272": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1273": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1274": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1275": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1276": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1277": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1278": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r1279": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r1280": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r1281": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1282": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1283": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1284": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1285": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1286": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1287": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1288": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1289": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1290": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477867/946-230-45-1" }, "r1291": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r1292": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1293": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1294": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1295": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1296": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1297": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1298": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1299": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1300": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1301": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1302": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1" }, "r1303": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1304": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1305": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1306": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1307": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "37", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-37" } } }