Related Party Considerations - Additional information (Detail) - USD ($)
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3 Months Ended |
6 Months Ended |
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Apr. 01, 2025 |
Oct. 01, 2024 |
Dec. 22, 2023 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Apr. 12, 2023 |
| Related Party Transaction [Line Items] |
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| Management fee expense gross |
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$ 1,745,000
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$ 595,000
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$ 3,142,000
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$ 1,016,000
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| Management And Service Fees |
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1,343,000
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0
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2,251,000
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264,000
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| Performance Fee |
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1,294,000
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718,000
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2,257,000
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1,088,000
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| Investment Company, General Partner, Advisory Service Expense |
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299,000
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447,000
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703,000
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1,033,000
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| Investment Company, Expense Offset Arrangement |
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0
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1,275,000
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436,000
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2,742,000
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| Rebate Or Waiver Of Management And Service Fees |
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0
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0
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0
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0
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| Due to operating manager |
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8,335,000
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8,335,000
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$ 7,760,000
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| Due from Operating Manager |
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8,335,000
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$ 8,335,000
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$ 7,900,000
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| Number of restricted stock granted |
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7,289
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| Share based compensation, description |
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The fair value of these shares was determined using the most recent available NAV at issuance of the Restricted Stock and are subject to a one-year vesting period.
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| Restricted stock amortization |
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156,000
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90,000
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$ 309,000
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168,000
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| Restricted Stock [Member] |
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| Related Party Transaction [Line Items] |
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| Number of restricted stock granted |
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7,289
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| Restricted stock amortization |
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54,000
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12,000
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$ 104,000
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12,000
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| Unrecognized compensation cost |
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192,000
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| Other Affiliates [Member] |
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| Related Party Transaction [Line Items] |
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| Management And Service Fees |
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402,000
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595,000
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891,000
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752,000
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| Payment for management fee |
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$ 25,000
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$ 367,000
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$ 256,000
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1,017,000
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| Capital Units Class S And I [Member] |
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| Related Party Transaction [Line Items] |
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| Performance Fees Rate |
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12.50%
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| Management and service fees, base rate |
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1.25%
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| Capital Units Class F S And F I [Member] |
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| Related Party Transaction [Line Items] |
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| Performance Fees Rate |
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9.00%
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| Management and service fees, base rate |
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1.00%
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| Capital Units Class AI [Member] | Until December 31 2026 [Member] |
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| Related Party Transaction [Line Items] |
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| Performance Fees Rate |
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7.50%
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| Management and service fees, base rate |
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0.75%
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| Capital Units Class AI [Member] | After December 31 2026 [Member] |
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| Related Party Transaction [Line Items] |
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| Performance Fees Rate |
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9.00%
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| Management and service fees, base rate |
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1.00%
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| Class A-II Shares [Member] |
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| Related Party Transaction [Line Items] |
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| Performance Fees Rate |
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5.00%
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| Management and service fees, base rate |
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0.50%
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| Additional subscriptions |
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6,534,598
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5,123,404
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5,186,895
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4,029,850
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| Class A-II Shares [Member] | Maximum [Member] |
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| Related Party Transaction [Line Items] |
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| Performance Fees Rate |
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5.00%
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| Capital Units Class V [Member] |
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| Related Party Transaction [Line Items] |
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| Common Unit, Issued |
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80
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80
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80
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| Additional subscriptions |
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0
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0
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0
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0
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| Affiliated [Member] |
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| Related Party Transaction [Line Items] |
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| Investment Company, General Partner, Advisory Service Expense |
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$ 62,000
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$ 62,000
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| Apollo Infrastructure Company LLC Series One [Member] |
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| Related Party Transaction [Line Items] |
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| Management fee expense gross |
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563,000
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$ 153,000
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973,000
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244,000
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| Management And Service Fees |
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452,000
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0
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713,000
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54,000
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| Performance Fee |
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418,000
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186,000
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707,000
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269,000
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| Investment Company, General Partner, Advisory Service Expense |
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86,000
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112,000
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195,000
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239,000
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| Investment Company, Expense Offset Arrangement |
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0
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320,000
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117,000
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632,000
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| Due to operating manager |
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2,475,000
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2,475,000
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$ 2,047,000
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| Due from Operating Manager |
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2,475,000
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2,475,000
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$ 2,083,000
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| Restricted stock amortization |
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45,000
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22,000
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87,000
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38,000
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| Apollo Infrastructure Company LLC Series One [Member] | Restricted Stock [Member] |
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| Related Party Transaction [Line Items] |
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| Restricted stock amortization |
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15,000
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3,000
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29,000
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3,000
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| Unrecognized compensation cost |
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57,000
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| Apollo Infrastructure Company LLC Series One [Member] | Other Affiliates [Member] |
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| Related Party Transaction [Line Items] |
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| Management And Service Fees |
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$ 111,000
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$ 153,000
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$ 260,000
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190,000
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| Apollo Infrastructure Company LLC Series One [Member] | Class A-II Shares [Member] |
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| Related Party Transaction [Line Items] |
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| Additional subscriptions |
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1,215,044
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1,947,990
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1,622,381
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1,355,539
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| Apollo Infrastructure Company LLC Series One [Member] | Capital Units Class V [Member] |
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| Related Party Transaction [Line Items] |
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| Common Unit, Issued |
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40
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40
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40
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| Common Unit, Issuance Value |
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$ 1,000
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| Additional subscriptions |
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0
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0
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0
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| Apollo Infrastructure Company LLC Series One [Member] | Affiliated [Member] |
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| Related Party Transaction [Line Items] |
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| Investment Company, General Partner, Advisory Service Expense |
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$ 18,000
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$ 18,000
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| Apollo Infrastructure Company LLC Series Two [Member] |
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| Related Party Transaction [Line Items] |
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| Management fee expense gross |
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1,182,000
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$ 442,000
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2,169,000
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772,000
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| Management And Service Fees |
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891,000
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0
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1,538,000
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210,000
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| Performance Fee |
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876,000
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532,000
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1,550,000
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819,000
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| Investment Company, General Partner, Advisory Service Expense |
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213,000
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335,000
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508,000
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794,000
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| Investment Company, Expense Offset Arrangement |
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0
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955,000
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319,000
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2,110,000
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| Due to operating manager |
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5,860,000
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5,860,000
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$ 5,713,000
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| Due from Operating Manager |
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5,860,000
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5,860,000
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$ 5,817,000
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| Restricted stock amortization |
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111,000
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68,000
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222,000
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130,000
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| Apollo Infrastructure Company LLC Series Two [Member] | Restricted Stock [Member] |
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| Related Party Transaction [Line Items] |
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| Restricted stock amortization |
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39,000
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9,000
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75,000
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9,000
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| Unrecognized compensation cost |
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135,000
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| Apollo Infrastructure Company LLC Series Two [Member] | Other Affiliates [Member] |
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| Related Party Transaction [Line Items] |
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| Management And Service Fees |
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$ 291,000
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$ 442,000
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$ 631,000
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$ 562,000
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| Apollo Infrastructure Company LLC Series Two [Member] | Class A-II Shares [Member] |
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| Related Party Transaction [Line Items] |
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| Additional subscriptions |
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5,319,554
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3,175,414
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3,564,514
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2,674,311
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| Apollo Infrastructure Company LLC Series Two [Member] | Capital Units Class V [Member] |
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| Related Party Transaction [Line Items] |
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| Common Unit, Issued |
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40
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40
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40
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| Common Unit, Issuance Value |
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$ 1,000
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| Additional subscriptions |
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0
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0
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0
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| Apollo Infrastructure Company LLC Series Two [Member] | Affiliated [Member] |
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| Related Party Transaction [Line Items] |
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| Investment Company, General Partner, Advisory Service Expense |
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$ 44,000
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$ 44,000
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| Operating Agreement [Member] |
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| Related Party Transaction [Line Items] |
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| Specified expenses as a percentage of net assets maximum |
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0.60%
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| Specified expenses and reimbursement as a percentage of net assets maximum for payment to manager |
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0.60%
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| Apollo Principal Holdings Six L P [Member] | Apollo Infrastructure Company LLC Series One [Member] | Class A-II Shares [Member] |
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| Related Party Transaction [Line Items] |
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| Additional subscriptions |
1,849,495
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1,523,194
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| Apollo Principal Holdings Six L P [Member] | Apollo Infrastructure Company LLC Series One [Member] | Capital Units Class V [Member] |
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| Related Party Transaction [Line Items] |
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| Common Unit, Issued |
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40
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| Apollo Principal Holdings Six L P [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Class A-II Shares [Member] |
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| Related Party Transaction [Line Items] |
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| Additional subscriptions |
50,000
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40,000
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| Apollo Principal Holdings Six L P [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Capital Units Class V [Member] |
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| Related Party Transaction [Line Items] |
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| Common Unit, Issued |
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40
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| Dealer Manager Agreement [Member] |
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| Related Party Transaction [Line Items] |
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| Percentage of selling commissions |
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3.00%
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| Percentage of dealer manager fees |
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0.50%
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| Maximun limit of selling commissions, percent |
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3.50%
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| Percentage of annual distribution fee and shareholder servicing fee |
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0.85%
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| Management fee, description |
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The Dealer Manager is entitled to receive selling commissions of up to 3.0%, and dealer manager fees of up to 0.5%, of the transaction price of each S Share and F-S Share. Any participating broker-dealers are compensated from such amounts by reallowance from the Dealer Manager, provided that the sum of such reallowed amounts and the selling commissions do not exceed 3.5% of the transaction price. The Dealer Manager will receive a combined annual distribution fee and shareholder servicing fee of 0.85% per annum of the aggregate NAV of the Company’s outstanding S Shares and F-S Shares. There will not be a combined annual distribution fee and shareholder servicing fee, upfront selling commission or dealer manager fee with respect to the A-II Shares, I Shares or F-I Shares. The Dealer Manager anticipates that all or a portion of selling commissions and dealer manager fees will be reallowed to participating broker-dealers.
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