v3.26.1
Organization - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jan. 27, 2025
Jan. 24, 2025
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Jan. 21, 2025
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Shares issued     1,527,300 4,034,049 22,533,408      
Common stock, shares issued     32,067,124 32,067,124   28,033,075    
Proceeds from issuanceof shares     $ 40,000,000 $ 105,000,000 $ 563,335,000      
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]                
Shares issued 22,533,408 1            
Common stock, shares issued               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