Consolidated Schedule of Investments - Derivative Instruments € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
NOK (kr)
|
Dec. 31, 2024
USD ($)
|
|---|---|---|---|---|---|---|---|
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Unrealized Appreciation / (Depreciation) | $ (22,867) | $ (28,598) | |||||
| Fair Value | (28,598) | ||||||
| Notional Amount | 2,450,000 | ||||||
| Unrealized Appreciation / (Depreciation) | 8,506 | ||||||
| Interest rate swaps | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fair Value | 58,008 | ||||||
| Notional Amount | 5,400,000 | ||||||
| Upfront Payments/Receipts | 0 | ||||||
| Unrealized Appreciation / (Depreciation) | 86,606 | ||||||
| March 2028 Notes | Interest rate swaps | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Unrealized Appreciation / (Depreciation) | 15,966 | (1,505) | |||||
| Fair Value | $ 14,461 | $ (1,505) | |||||
| Company Receives | 5.70% | 5.70% | 5.70% | 5.70% | 5.70% | 5.70% | 5.70% |
| Notional Amount | $ 1,000,000 | $ 1,000,000 | |||||
| Upfront Payments/Receipts | $ 0 | ||||||
| March 2028 Notes | Interest rate swaps | Designated as Hedging Instrument | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fund Pays | 1.649% | 1.649% | 1.649% | 1.649% | 1.649% | 1.649% | 1.649% |
| September 2028 Notes | Interest rate swaps | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fair Value | $ 4,677 | ||||||
| Company Receives | 5.45% | 5.45% | 5.45% | 5.45% | 5.45% | 5.45% | |
| Notional Amount | $ 600,000 | ||||||
| Upfront Payments/Receipts | 0 | ||||||
| Unrealized Appreciation / (Depreciation) | $ 4,677 | ||||||
| September 2028 Notes | Interest rate swaps | Designated as Hedging Instrument | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fund Pays | 1.7465% | 1.7465% | 1.7465% | 1.7465% | 1.7465% | 1.7465% | |
| January 2029 Notes | Interest rate swaps | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Unrealized Appreciation / (Depreciation) | $ (3,021) | ||||||
| Fair Value | $ (3,021) | ||||||
| Company Receives | 4.85% | 4.85% | 4.85% | 4.85% | 4.85% | 4.85% | |
| Notional Amount | $ 600,000 | ||||||
| Upfront Payments/Receipts | $ 0 | ||||||
| January 2029 Notes | Interest rate swaps | Designated as Hedging Instrument | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fund Pays | 1.622% | 1.622% | 1.622% | 1.622% | 1.622% | 1.622% | |
| August 2029 Notes | Interest rate swaps | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Unrealized Appreciation / (Depreciation) | $ 15,659 | ||||||
| Fair Value | $ 16,585 | $ 926 | |||||
| Company Receives | 6.35% | 6.35% | 6.35% | 6.35% | 6.35% | 6.35% | 6.35% |
| Notional Amount | $ 700,000 | $ 700,000 | |||||
| Upfront Payments/Receipts | $ 0 | ||||||
| Unrealized Appreciation / (Depreciation) | $ 926 | ||||||
| August 2029 Notes | Interest rate swaps | Designated as Hedging Instrument | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fund Pays | 2.208% | 2.208% | 2.208% | 2.208% | 2.208% | 2.208% | 2.208% |
| February 2030 Notes | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Notional Amount | $ 750,000 | ||||||
| February 2030 Notes | Interest rate swaps | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Unrealized Appreciation / (Depreciation) | $ (28,019) | ||||||
| Fair Value | $ (5,199) | $ (28,019) | |||||
| Company Receives | 5.60% | 5.60% | 5.60% | 5.60% | 5.60% | 5.60% | 5.60% |
| Notional Amount | $ 750,000 | $ 750,000 | |||||
| Upfront Payments/Receipts | 0 | ||||||
| Unrealized Appreciation / (Depreciation) | $ 22,820 | ||||||
| February 2030 Notes | Interest rate swaps | Designated as Hedging Instrument | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fund Pays | 2.302% | 2.302% | 2.302% | 2.302% | 2.302% | 2.302% | 2.302% |
| September 2030 Notes | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Notional Amount | $ 500,000 | ||||||
| September 2030 Notes | Interest rate swaps | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fair Value | $ 5,239 | ||||||
| Company Receives | 5.80% | 5.80% | 5.80% | 5.80% | 5.80% | 5.80% | |
| Notional Amount | $ 500,000 | ||||||
| Upfront Payments/Receipts | 0 | ||||||
| Unrealized Appreciation / (Depreciation) | $ 5,239 | ||||||
| September 2030 Notes | Interest rate swaps | Designated as Hedging Instrument | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fund Pays | 2.049% | 2.049% | 2.049% | 2.049% | 2.049% | 2.049% | |
| January 2031 Notes | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Notional Amount | $ 500,000 | ||||||
| January 2031 Notes | Interest rate swaps | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Unrealized Appreciation / (Depreciation) | (6,380) | ||||||
| Fair Value | $ (6,380) | ||||||
| Company Receives | 5.15% | 5.15% | 5.15% | 5.15% | 5.15% | 5.15% | |
| Notional Amount | $ 500,000 | ||||||
| Upfront Payments/Receipts | $ 0 | ||||||
| January 2031 Notes | Interest rate swaps | Designated as Hedging Instrument | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fund Pays | 1.946% | 1.946% | 1.946% | 1.946% | 1.946% | 1.946% | |
| March 2032 Notes | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fair Value | $ 31,646 | ||||||
| Company Receives | 6.20% | 6.20% | 6.20% | 6.20% | 6.20% | 6.20% | |
| Notional Amount | $ 750,000 | ||||||
| Upfront Payments/Receipts | 0 | ||||||
| Unrealized Appreciation / (Depreciation) | $ 31,646 | ||||||
| March 2032 Notes | Interest rate swaps | Designated as Hedging Instrument | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Fund Pays | 1.829% | 1.829% | 1.829% | 1.829% | 1.829% | 1.829% | |
| Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Canadian Imperial Bank of Commerce | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 1,390 | $ 1,390 | |||||
| Notional Amount to be Sold | £ 2,097 | $ 2,097 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (12) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 87 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Canadian Imperial Bank of Commerce 1 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 1,294 | $ 1,294 | |||||
| Notional Amount to be Sold | £ 1,960 | $ 1,960 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (10) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 77 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Canadian Imperial Bank of Commerce 2 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 607 | ||||||
| Notional Amount to be Sold | £ | £ 932 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (8) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Canadian Imperial Bank of Commerce 3 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 478 | ||||||
| Notional Amount to be Sold | £ | £ 736 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (13) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: AUD, Wells Fargo Bank, N.A. | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 6,165 | $ 6,165 | |||||
| Notional Amount to be Sold | € 9,518 | $ 9,518 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (162) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 248 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Canadian Imperial Bank of Commerce | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 57,178 | $ 20,510 | |||||
| Notional Amount to be Sold | $ 62,493 | $ 27,531 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (843) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 841 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Canadian Imperial Bank of Commerce 1 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 25,450 | $ 4,503 | |||||
| Notional Amount to be Sold | € 35,598 | $ 6,062 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (852) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 138 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Canadian Imperial Bank of Commerce 2 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 20,769 | ||||||
| Notional Amount to be Sold | € | € 27,895 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ 216 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Canadian Imperial Bank of Commerce 3 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 14,323 | ||||||
| Notional Amount to be Sold | € | € 19,837 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (407) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Canadian Imperial Bank of Commerce 4 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 13,108 | ||||||
| Notional Amount to be Sold | € | € 18,267 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (219) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Canadian Imperial Bank of Commerce 5 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 4,983 | ||||||
| Notional Amount to be Sold | € | € 6,713 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ 18 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Wells Fargo Bank, N.A. | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 16,144 | $ 20,350 | |||||
| Notional Amount to be Sold | € 22,503 | $ 29,231 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (273) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 9 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Wells Fargo Bank, N.A. 1 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 1,017 | $ 1,017 | |||||
| Notional Amount to be Sold | £ 1,391 | $ 1,391 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (8) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 24 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: CHF, Canadian Imperial Bank of Commerce | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 471 | ||||||
| Notional Amount to be Sold | £ | £ 373 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (1) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: DKK, Wells Fargo Bank, N.A. | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 4,773 | ||||||
| Notional Amount to be Sold | € | € 29,850 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (49) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 169,576 | $ 98,069 | |||||
| Notional Amount to be Sold | £ 148,885 | $ 95,089 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (636) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 941 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 1 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 61,809 | ||||||
| Notional Amount to be Sold | $ 60,251 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (967) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 10 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | ||||||
| Notional Amount to be Purchased | $ 50 | ||||||
| Notional Amount to be Sold | $ 45 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | ||||||
| Unrealized Appreciation / (Depreciation) | $ 3 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 11 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | ||||||
| Notional Amount to be Purchased | $ 49 | ||||||
| Notional Amount to be Sold | $ 44 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | ||||||
| Unrealized Appreciation / (Depreciation) | $ 3 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 12 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | ||||||
| Notional Amount to be Purchased | $ 45 | ||||||
| Notional Amount to be Sold | $ 43 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 2 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 49,860 | $ 2,725 | |||||
| Notional Amount to be Sold | $ 45,000 | $ 2,456 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (4,429) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 116 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 3 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 8,132 | $ 2,164 | |||||
| Notional Amount to be Sold | € 6,722 | $ 1,938 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (17) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 100 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 4 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 3,074 | $ 972 | |||||
| Notional Amount to be Sold | € 2,737 | $ 858 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (193) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 42 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 5 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 2,824 | ||||||
| Notional Amount to be Sold | € | € 2,540 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (171) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 6 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 2,443 | $ 482 | |||||
| Notional Amount to be Sold | £ 2,178 | $ 440 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (128) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 26 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 7 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 1,957 | $ 81 | |||||
| Notional Amount to be Sold | € 1,737 | $ 72 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (140) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 3 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 8 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 1,906 | $ 51 | |||||
| Notional Amount to be Sold | € 1,737 | $ 45 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (142) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 3 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Canadian Imperial Bank of Commerce 9 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 81 | $ 50 | |||||
| Notional Amount to be Sold | £ 72 | $ 45 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (4) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 3 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, SMBC Capital Markets, Inc. | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 16,256 | ||||||
| Notional Amount to be Sold | € | € 13,416 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (8) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A. | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 115,234 | $ 44,113 | |||||
| Notional Amount to be Sold | $ 98,626 | $ 42,176 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (670) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 832 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A. 1 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 77,740 | $ 20,138 | |||||
| Notional Amount to be Sold | £ 64,937 | $ 18,133 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (209) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 473 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A. 2 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 51,458 | $ 1,552 | |||||
| Notional Amount to be Sold | $ 46,454 | $ 1,396 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (4,587) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 17 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A. 3 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 21,805 | $ 1,525 | |||||
| Notional Amount to be Sold | € 19,538 | $ 1,396 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (1,534) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 19 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A. 4 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 9,097 | $ 1,422 | |||||
| Notional Amount to be Sold | € 7,487 | $ 1,312 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ 20 | $ 63 | |||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A. 5 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 3,324 | $ 747 | |||||
| Notional Amount to be Sold | € 2,798 | $ 698 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (30) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 10 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A. 6 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 1,906 | ||||||
| Notional Amount to be Sold | £ | £ 1,713 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (156) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Wells Fargo Bank, N.A. 7 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 1,873 | ||||||
| Notional Amount to be Sold | £ | £ 1,713 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (167) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Canadian Imperial Bank of Commerce | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 117,951 | $ 49,967 | |||||
| Notional Amount to be Sold | £ 103,745 | $ 39,278 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (2,002) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 928 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Canadian Imperial Bank of Commerce 1 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 59,899 | $ 21,351 | |||||
| Notional Amount to be Sold | $ 46,812 | $ 16,784 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (2,891) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 402 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Canadian Imperial Bank of Commerce 2 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 49,970 | $ 8,569 | |||||
| Notional Amount to be Sold | $ 37,428 | $ 6,582 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (119) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 336 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Canadian Imperial Bank of Commerce 3 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 15,755 | $ 5,684 | |||||
| Notional Amount to be Sold | € 11,800 | $ 4,502 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (123) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 69 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Canadian Imperial Bank of Commerce 4 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 6,908 | $ 4,217 | |||||
| Notional Amount to be Sold | € 6,137 | $ 3,347 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (361) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 42 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Canadian Imperial Bank of Commerce 5 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 4,217 | ||||||
| Notional Amount to be Sold | € | € 3,347 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (284) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, SMBC Capital Markets, Inc. | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 49,790 | ||||||
| Notional Amount to be Sold | kr | kr 37,090 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ 158 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A. | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 49,964 | $ 18,890 | |||||
| Notional Amount to be Sold | $ 37,428 | $ 15,184 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (125) | $ (52) | |||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A. 1 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 35,977 | $ 15,895 | |||||
| Notional Amount to be Sold | $ 26,695 | $ 12,458 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ 166 | $ 313 | |||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A. 2 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 18,890 | $ 874 | |||||
| Notional Amount to be Sold | € 15,184 | $ 720 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (1,529) | $ (25) | |||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A. 3 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 8,142 | $ 583 | |||||
| Notional Amount to be Sold | € 6,100 | $ 480 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (66) | $ (17) | |||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A. 4 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 2,504 | ||||||
| Notional Amount to be Sold | € | € 1,915 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (65) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A. 5 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 874 | ||||||
| Notional Amount to be Sold | £ | £ 720 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (95) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A. 6 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 619 | ||||||
| Notional Amount to be Sold | £ | £ 480 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (26) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Wells Fargo Bank, N.A. 7 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 561 | ||||||
| Notional Amount to be Sold | £ | £ 419 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Open Forward Foreign Currency Contract, Identifier [Axis]: JPY, Canadian Imperial Bank of Commerce | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 20,497 | ||||||
| Notional Amount to be Sold | € | € 2,121,107 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ 957 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: NOK, Canadian Imperial Bank of Commerce | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 2,502 | $ 2,502 | |||||
| Notional Amount to be Sold | € 27,017 | $ 27,017 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ (175) | ||||||
| Unrealized Appreciation / (Depreciation) | $ 128 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: NOK, Canadian Imperial Bank of Commerce 1 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 2,011 | ||||||
| Notional Amount to be Sold | £ | £ 20,371 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ (8) | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: NOK, Wells Fargo Bank, N.A. | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | |
| Notional Amount to be Purchased | $ 66,170 | ||||||
| Notional Amount to be Sold | € | € 663,462 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | |
| Unrealized Appreciation / (Depreciation) | $ 414 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 2,555 | $ 1,328 | |||||
| Notional Amount to be Sold | € 4,070 | $ 2,178 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ 95 | $ 92 | |||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 1 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 34 | $ 39 | |||||
| Notional Amount to be Sold | £ 54 | $ 62 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ 2 | $ 3 | |||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 2 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract | Foreign currency forward contract |
| Notional Amount to be Purchased | $ 33 | $ 37 | |||||
| Notional Amount to be Sold | £ 52 | $ 60 | |||||
| Counterparty | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember | asif:WellsFargoBankNAMember |
| Unrealized Appreciation / (Depreciation) | $ 1 | $ 3 | |||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 3 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | ||||||
| Notional Amount to be Purchased | $ 37 | ||||||
| Notional Amount to be Sold | $ 59 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | ||||||
| Unrealized Appreciation / (Depreciation) | $ 2 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 4 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | ||||||
| Notional Amount to be Purchased | $ 35 | ||||||
| Notional Amount to be Sold | $ 55 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | ||||||
| Unrealized Appreciation / (Depreciation) | $ 2 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 5 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | ||||||
| Notional Amount to be Purchased | $ 34 | ||||||
| Notional Amount to be Sold | $ 54 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | ||||||
| Unrealized Appreciation / (Depreciation) | $ 2 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Canadian Imperial Bank of Commerce 6 | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | ||||||
| Notional Amount to be Purchased | $ 33 | ||||||
| Notional Amount to be Sold | $ 52 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | ||||||
| Unrealized Appreciation / (Depreciation) | $ 2 | ||||||
| Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A. | |||||||
| Open Forward Foreign Currency Contract [Line Items] | |||||||
| Description | Foreign currency forward contract | ||||||
| Notional Amount to be Purchased | $ 307,682 | ||||||
| Notional Amount to be Sold | $ 910,877 | ||||||
| Counterparty | asif:WellsFargoBankNAMember | ||||||
| Unrealized Appreciation / (Depreciation) | $ 2,198 |