Financial Highlights - Schedule of Financial Highlights (Detail) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 1,336,096
|
|
$ 1,336,096
|
|
$ 940,296
|
Ratio to average net assets |
|
|
|
|
|
Total expense support |
0
|
$ 1,275
|
$ 436
|
$ 2,742
|
|
Total return |
|
|
2.84%
|
|
|
Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
395,798
|
|
$ 395,798
|
|
247,549
|
Ratio to average net assets |
|
|
|
|
|
Total expense support |
0
|
320
|
117
|
632
|
|
Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
940,298
|
|
940,298
|
|
$ 692,747
|
Ratio to average net assets |
|
|
|
|
|
Total expense support |
$ 0
|
$ 955
|
$ 319
|
$ 2,110
|
|
Class A-II Shares [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 26.85
|
$ 25.27
|
|
Proceeds from issuance of shares |
|
|
0
|
0
|
|
Distributions declared |
|
|
(0.41)
|
(0.26)
|
|
Net investment income |
|
|
0.43
|
0.54
|
|
Net realized and unrealized gain/(loss) |
|
|
0.33
|
0.42
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.76
|
0.96
|
|
Net asset value at end of period |
$ 27.2
|
$ 25.97
|
$ 27.2
|
$ 25.97
|
|
Shares outstanding at end of period |
44,288,238
|
19,542,794
|
44,288,238
|
19,542,794
|
|
Weighted average shares outstanding |
|
|
39,472,038
|
15,310,843
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 1,204,751
|
$ 507,534
|
$ 1,204,751
|
$ 507,534
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
1.54%
|
2.59%
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
1.31%
|
1.20%
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.13%
|
0.93%
|
|
Net investment income |
|
|
2.64%
|
5.12%
|
|
Total return |
|
|
|
3.95%
|
|
Class A-II Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 26.73
|
$ 25.25
|
|
Proceeds from issuance of shares |
|
|
0
|
0
|
|
Distributions declared |
|
|
(0.41)
|
(0.26)
|
|
Net investment income |
|
|
0.38
|
0.51
|
|
Net realized and unrealized gain/(loss) |
|
|
0.35
|
0.42
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.73
|
0.93
|
|
Net asset value at end of period |
$ 27.05
|
$ 25.92
|
$ 27.05
|
$ 25.92
|
|
Shares outstanding at end of period |
11,209,721
|
4,829,231
|
11,209,721
|
4,829,231
|
|
Weighted average shares outstanding |
|
|
10,030,755
|
3,489,825
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 303,173
|
$ 125,154
|
$ 303,173
|
$ 125,154
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
1.55%
|
2.56%
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
1.32%
|
1.20%
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.13%
|
0.92%
|
|
Net investment income |
|
|
3.04%
|
5.09%
|
|
Total return |
|
|
2.71%
|
3.81%
|
|
Class A-II Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 26.88
|
$ 25.28
|
|
Proceeds from issuance of shares |
|
|
0
|
0
|
|
Distributions declared |
|
|
(0.41)
|
(0.26)
|
|
Net investment income |
|
|
0.44
|
0.55
|
|
Net realized and unrealized gain/(loss) |
|
|
0.35
|
0.42
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.79
|
0.97
|
|
Net asset value at end of period |
$ 27.26
|
$ 25.99
|
$ 27.26
|
$ 25.99
|
|
Shares outstanding at end of period |
33,078,517
|
14,713,563
|
33,078,517
|
14,713,563
|
|
Weighted average shares outstanding |
|
|
29,441,283
|
11,821,018
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 901,578
|
$ 382,380
|
$ 901,578
|
$ 382,380
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
1.54%
|
2.59%
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
1.31%
|
1.20%
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.13%
|
0.94%
|
|
Net investment income |
|
|
3.44%
|
5.13%
|
|
Total return |
|
|
2.91%
|
3.99%
|
|
Class F-I Shares [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 26.61
|
$ 0
|
|
Proceeds from issuance of shares |
|
|
0
|
25.48
|
|
Distributions declared |
|
|
(0.41)
|
(0.23)
|
|
Net investment income |
|
|
0.32
|
0.46
|
|
Net realized and unrealized gain/(loss) |
|
|
0.31
|
0.16
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.63
|
0.62
|
|
Net asset value at end of period |
$ 26.83
|
$ 25.87
|
$ 26.83
|
$ 25.87
|
|
Shares outstanding at end of period |
3,599,535
|
368,503
|
3,599,535
|
368,503
|
|
Weighted average shares outstanding |
|
|
2,731,356
|
211,603
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 96,575
|
$ 9,531
|
$ 96,575
|
$ 9,531
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
2.18%
|
2.82%
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
1.90%
|
1.50%
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.59%
|
0.96%
|
|
Net investment income |
|
|
1.92%
|
4.86%
|
|
Total return |
|
|
2.42%
|
3.58%
|
|
Class F-I Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 26.55
|
|
|
Proceeds from issuance of shares |
|
|
0
|
$ 25.47
|
|
Distributions declared |
|
|
(0.41)
|
(0.23)
|
|
Net investment income |
|
|
0.3
|
0.45
|
|
Net realized and unrealized gain/(loss) |
|
|
0.32
|
0.15
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.62
|
0.6
|
|
Net asset value at end of period |
$ 26.76
|
$ 25.84
|
$ 26.76
|
$ 25.84
|
|
Shares outstanding at end of period |
2,423,742
|
253,158
|
2,423,742
|
253,158
|
|
Weighted average shares outstanding |
|
|
1,612,394
|
143,773
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 64,867
|
$ 6,542
|
$ 64,867
|
$ 6,542
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
2.19%
|
2.81%
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
1.93%
|
1.49%
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.61%
|
0.95%
|
|
Net investment income |
|
|
2.57%
|
4.87%
|
|
Total return |
|
|
2.36%
|
3.53%
|
|
Class F-I Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 26.69
|
$ 0
|
|
Proceeds from issuance of shares |
|
|
0
|
25.51
|
|
Distributions declared |
|
|
(0.41)
|
(0.23)
|
|
Net investment income |
|
|
0.34
|
0.47
|
|
Net realized and unrealized gain/(loss) |
|
|
0.35
|
0.17
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.69
|
0.64
|
|
Net asset value at end of period |
$ 26.97
|
$ 25.92
|
$ 26.97
|
$ 25.92
|
|
Shares outstanding at end of period |
1,175,793
|
115,345
|
1,175,793
|
115,345
|
|
Weighted average shares outstanding |
|
|
1,118,963
|
67,830
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 31,708
|
$ 2,989
|
$ 31,708
|
$ 2,989
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
2.17%
|
2.85%
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
1.86%
|
1.50%
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.56%
|
0.97%
|
|
Net investment income |
|
|
2.86%
|
4.85%
|
|
Total return |
|
|
2.57%
|
3.70%
|
|
Class E Shares [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 27
|
$ 0
|
|
Proceeds from issuance of shares |
|
|
0
|
25.78
|
|
Distributions declared |
|
|
(0.41)
|
(0.16)
|
|
Net investment income |
|
|
0.53
|
0.1
|
|
Net realized and unrealized gain/(loss) |
|
|
0.35
|
0.27
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.88
|
0.37
|
|
Net asset value at end of period |
$ 27.47
|
$ 25.99
|
$ 27.47
|
$ 25.99
|
|
Shares outstanding at end of period |
50,165
|
9,502
|
50,165
|
9,502
|
|
Weighted average shares outstanding |
|
|
41,070
|
9,502
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 1,379
|
$ 247
|
$ 1,379
|
$ 247
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
0.85%
|
1.95%
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
0.78%
|
0.80%
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
0.78%
|
0.80%
|
|
Net investment income |
|
|
3.21%
|
6.01%
|
|
Total return |
|
|
3.22%
|
1.42%
|
|
Class E Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 26.88
|
|
|
Proceeds from issuance of shares |
|
|
0
|
$ 25.73
|
|
Distributions declared |
|
|
(0.41)
|
(0.16)
|
|
Net investment income |
|
|
0.48
|
0.1
|
|
Net realized and unrealized gain/(loss) |
|
|
0.34
|
0.27
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.82
|
0.37
|
|
Net asset value at end of period |
$ 27.29
|
$ 25.94
|
$ 27.29
|
$ 25.94
|
|
Shares outstanding at end of period |
8,262
|
2,915
|
8,262
|
2,915
|
|
Weighted average shares outstanding |
|
|
8,232
|
2,915
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 225
|
$ 76
|
$ 225
|
$ 76
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
0.87%
|
1.95%
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
0.79%
|
0.80%
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
0.79%
|
0.80%
|
|
Net investment income |
|
|
3.51%
|
6.05%
|
|
Total return |
|
|
3.07%
|
1.44%
|
|
Class E Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 27.03
|
$ 0
|
|
Proceeds from issuance of shares |
|
|
0
|
25.81
|
|
Distributions declared |
|
|
(0.41)
|
(0.16)
|
|
Net investment income |
|
|
0.55
|
0.1
|
|
Net realized and unrealized gain/(loss) |
|
|
0.33
|
0.26
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.88
|
0.36
|
|
Net asset value at end of period |
$ 27.5
|
$ 26.01
|
$ 27.5
|
$ 26.01
|
|
Shares outstanding at end of period |
41,902
|
6,587
|
41,902
|
6,587
|
|
Weighted average shares outstanding |
|
|
32,838
|
6,587
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 1,154
|
$ 171
|
$ 1,154
|
$ 171
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
0.85%
|
1.95%
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
0.78%
|
0.80%
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
0.78%
|
0.80%
|
|
Net investment income |
|
|
4.00%
|
6.00%
|
|
Total return |
|
|
3.27%
|
1.42%
|
|
Class I Shares [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 0
|
|
|
Proceeds from issuance of shares |
|
|
26.79
|
|
|
Distributions declared |
|
|
(0.41)
|
|
|
Net investment income |
|
|
0.27
|
|
|
Net realized and unrealized gain/(loss) |
|
|
0.27
|
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.54
|
|
|
Net asset value at end of period |
$ 26.92
|
|
$ 26.92
|
|
|
Shares outstanding at end of period |
1,240,092
|
|
1,240,092
|
|
|
Weighted average shares outstanding |
|
|
571,303
|
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 33,384
|
|
$ 33,384
|
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
2.54%
|
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
2.34%
|
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.84%
|
|
|
Net investment income |
|
|
1.36%
|
|
|
Total return |
|
|
2.22%
|
|
|
Class I Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 0
|
|
|
Proceeds from issuance of shares |
|
|
26.71
|
|
|
Distributions declared |
|
|
(0.41)
|
|
|
Net investment income |
|
|
0.26
|
|
|
Net realized and unrealized gain/(loss) |
|
|
0.32
|
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.58
|
|
|
Net asset value at end of period |
$ 26.88
|
|
$ 26.88
|
|
|
Shares outstanding at end of period |
1,024,151
|
|
1,024,151
|
|
|
Weighted average shares outstanding |
|
|
473,732
|
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 27,529
|
|
$ 27,529
|
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
2.55%
|
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
2.34%
|
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.84%
|
|
|
Net investment income |
|
|
2.42%
|
|
|
Total return |
|
|
2.18%
|
|
|
Class I Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 0
|
|
|
Proceeds from issuance of shares |
|
|
26.88
|
|
|
Distributions declared |
|
|
(0.41)
|
|
|
Net investment income |
|
|
0.32
|
|
|
Net realized and unrealized gain/(loss) |
|
|
0.32
|
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.64
|
|
|
Net asset value at end of period |
$ 27.11
|
|
$ 27.11
|
|
|
Shares outstanding at end of period |
215,940
|
|
215,940
|
|
|
Weighted average shares outstanding |
|
|
97,571
|
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 5,855
|
|
$ 5,855
|
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
2.50%
|
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
2.34%
|
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.87%
|
|
|
Net investment income |
|
|
2.86%
|
|
|
Total return |
|
|
2.41%
|
|
|
Class S Shares [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 0
|
|
|
Proceeds from issuance of shares |
|
|
26.79
|
|
|
Distributions declared |
|
|
(0.41)
|
|
|
Net investment income |
|
|
0.25
|
|
|
Net realized and unrealized gain/(loss) |
|
|
0.35
|
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.6
|
|
|
Net asset value at end of period |
$ 26.98
|
|
$ 26.98
|
|
|
Shares outstanding at end of period |
220
|
|
220
|
|
|
Weighted average shares outstanding |
|
|
220
|
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 6
|
|
$ 6
|
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
2.53%
|
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
2.22%
|
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.81%
|
|
|
Net investment income |
|
|
1.64%
|
|
|
Total return |
|
|
2.22%
|
|
|
Class S Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 0
|
|
|
Proceeds from issuance of shares |
|
|
26.71
|
|
|
Distributions declared |
|
|
(0.41)
|
|
|
Net investment income |
|
|
0.22
|
|
|
Net realized and unrealized gain/(loss) |
|
|
0.35
|
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.57
|
|
|
Net asset value at end of period |
$ 26.87
|
|
$ 26.87
|
|
|
Shares outstanding at end of period |
110
|
|
110
|
|
|
Weighted average shares outstanding |
|
|
110
|
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 3
|
|
$ 3
|
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
2.54%
|
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
2.23%
|
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.82%
|
|
|
Net investment income |
|
|
2.08%
|
|
|
Total return |
|
|
2.15%
|
|
|
Class S Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
Per Share Data: |
|
|
|
|
|
Net asset value at beginning of period |
|
|
$ 0
|
|
|
Proceeds from issuance of shares |
|
|
26.88
|
|
|
Distributions declared |
|
|
(0.41)
|
|
|
Net investment income |
|
|
0.28
|
|
|
Net realized and unrealized gain/(loss) |
|
|
0.34
|
|
|
Net increase (decrease) in net assets resulting from operations |
|
|
0.62
|
|
|
Net asset value at end of period |
$ 27.09
|
|
$ 27.09
|
|
|
Shares outstanding at end of period |
110
|
|
110
|
|
|
Weighted average shares outstanding |
|
|
110
|
|
|
Ratio/Supplemental Data: |
|
|
|
|
|
Net assets at end of period |
$ 3
|
|
$ 3
|
|
|
Ratio to average net assets |
|
|
|
|
|
Total expenses before expense support, special fee offset and after performance fees |
|
|
2.53%
|
|
|
Total expenses after expense support, special fee offset and after performance fees |
|
|
2.21%
|
|
|
Total expenses after expense support, special fee offset and before performance fees |
|
|
1.81%
|
|
|
Net investment income |
|
|
2.48%
|
|
|
Total return |
|
|
2.34%
|
|
|