v3.26.1
Organization - Additional Information (Details) - USD ($)
3 Months Ended 5 Months Ended 6 Months Ended
Jan. 27, 2025
Jan. 24, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Jan. 21, 2025
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                    
Proceeds from shares issued or sold, Shares     1,146,789 0 20,004,751 1,726,835 20,004,751      
Common stock, shares issued     28,069,111     28,069,111   26,342,276    
Percentage of minimum requirement to invest in assets           70.00%        
Minimum [Member]                    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                    
Annual basis in EBITDA           $ 100,000,000        
Apollo Capital Management, L.P.                    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                    
Proceeds from shares issued or sold, Shares 18,310,208 1                
Common stock, shares issued 18,310,208 1               60
Common stock, value, subscriptions                 $ 800,000,000  
Shares issued, price per share                   $ 25
Apollo Capital Management, L.P. | Reorganization Agreement                    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                    
Common stock, shares retired   60