XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Offerings - Offering: 1
Aug. 20, 2025
USD ($)
Offering:  
Fee Previously Paid false
Rule 0-11 true
Transaction Valuation $ 435,738,155.85
Fee Rate 0.01531%
Amount of Registration Fee $ 66,711.51
Offering Note Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of July 31, 2025, of $27.55. This amount is based upon the offer to purchase up to 15,816,267 common shares of beneficial interest, par value $0.01 per share, of Ares Strategic Income Fund. The amount of filing fee is calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025.