Net Assets - Additional Information (Details) - USD ($) |
Jan. 24, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Jan. 27, 2025 |
Jan. 21, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|---|---|---|
| Class of Stock [Line Items] | |||||||
| Common stock, shares issued | 28,069,111 | 26,342,276 | |||||
| Distributions declared | $ 0 | $ 0 | |||||
| Apollo Capital Management, L.P. | |||||||
| Class of Stock [Line Items] | |||||||
| Common stock, shares issued | 1 | 18,310,208 | 60 | ||||
| Shares issued, price per share | $ 25 | ||||||
| Common stock, value, subscriptions | $ 800,000,000 | ||||||
| Apollo Capital Management, L.P. | Reorganization Agreement | |||||||
| Class of Stock [Line Items] | |||||||
| Common stock, shares retired | 60 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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