v3.25.4
Equity - Additional Information (Details)
 12 Months Ended
Nov. 04, 2024
shares
Apr. 02, 2024
shares
Jan. 03, 2024
shares
Nov. 02, 2023
shares
Apr. 04, 2023
shares
Dec. 22, 2022
USD ($)
shares
Dec. 31, 2025
USD ($)
Shareholders
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Class of Stock [Line Items]                  
Common stock, shares issued             65,926,088 45,212,151  
Allocation adjustment between Additional paid-in capital and Redeemable Non-controlling interest | $             $ (66,000) $ (35,000)  
Aggregate consideration | $             463,226,000 489,905,000 $ 407,608,000
Shares repurchased amount | $             $ 33,829,000 $ 8,299,000 $ 151,000
Number of preferred shareholders | Shareholders             100    
Preferred shares face amount | $ / shares             $ 1,000    
Preferred shares, dividend rate, percentage             12.00%    
Preferred non-voting shares outstanding | $             $ 125,000    
Class A-I Units                  
Class of Stock [Line Items]                  
Common stock, shares issued           5,000,000      
Aggregate consideration | $           $ 100,000,000      
Distribution reinvestments, shares             291,863 264,063  
Common Stock - Class S Shares                  
Class of Stock [Line Items]                  
Common stock, shares issued             12,148 5,750  
Common stock not issued             6,339 5,750  
Distribution reinvestments, shares             59    
Common Stock - Class D Shares                  
Class of Stock [Line Items]                  
Common stock, shares issued             4,948 4,715  
Common stock not issued               4,677  
Distribution reinvestments, shares             233 38  
Common Stock - Class I Shares                  
Class of Stock [Line Items]                  
Common stock, shares issued             1,417,857 1,017,717  
Common stock not issued             424,069 1,010,160  
Shares repurchased             39,930    
Shares repurchased amount | $             $ 33,800,000    
Distribution reinvestments, shares             16,001 7,557  
Common Stock - Class A-I Shares                  
Class of Stock [Line Items]                  
Common stock, shares issued             21,177,373 16,582,608  
Common stock not issued             4,695,067 6,681,140 6,882,221
Number of shares exchanged   5,155,772 12,477,404 4,973,617 5,152,707        
Shares repurchased             508,146 35,411 7,389
Shares repurchased amount | $             $ 33,800,000 $ 8,300,000 $ 200,000
Distribution reinvestments, shares             407,844 241,859 15,496
Common Stock - Class A-II Shares                  
Class of Stock [Line Items]                  
Number of shares exchanged 24,471,129   12,502,989            
Shares repurchased               151,835  
Shares repurchased amount | $               $ 8,300,000  
Common Stock - Class A-III Shares                  
Class of Stock [Line Items]                  
Common stock, shares issued             40,787,455 25,546,118  
Number of shares exchanged 24,454,002                
Shares repurchased             945,112 108,053  
Shares repurchased amount | $             $ 33,800,000 $ 8,300,000  
Common Stock - Class E Shares                  
Class of Stock [Line Items]                  
Common stock, shares issued             1,024,460 489,542  
Shares issued as payment for management fees             55,395 52,546  
Shares issued as payment for performance participation allocation             20,744 26,977  
Common stock not issued             505,865 369,786 104,358
Shares repurchased             11,990    
Shares repurchased amount | $             $ 33,800,000    
Distribution reinvestments, shares             41,043 14,049 1,349
Common stock - Class F-I Shares                  
Class of Stock [Line Items]                  
Common stock, shares issued             1,501,847 1,565,701  
Common stock not issued               2,056,136 13,147,002
Number of shares exchanged   5,225,608   5,022,403 5,162,941        
Shares repurchased             77,733 100,885  
Shares repurchased amount | $             $ 33,800,000 $ 8,300,000  
Distribution reinvestments, shares             13,879 15,681 34,969
Common stock - Class F-I Shares | Apollo ARIS Holdings LLC                  
Class of Stock [Line Items]                  
Distribution reinvestments, shares             602 539