{ "version": "2.2", "instance": { "ck0001971381-20260630.htm": { "nsprefix": "ck0001971381", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "dts": { "inline": { "local": [ "ck0001971381-20260630.htm" ] }, "schema": { "local": [ "ck0001971381-20260630.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/2023/calculation-1.1.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2024-01-31/types.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-roles-2025.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-types-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-roles-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-types-2025.xsd", "https://xbrl.sec.gov/country/2025/country-2025.xsd", "https://xbrl.sec.gov/currency/2025/currency-2025.xsd", "https://xbrl.sec.gov/dei/2025/dei-2025.xsd", "https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd", "https://xbrl.sec.gov/ecd/2025/ecd-sub-2025.xsd", "https://xbrl.sec.gov/stpr/2025/stpr-2025.xsd" ] } }, "keyStandard": 220, "keyCustom": 59, "axisStandard": 28, "axisCustom": 2, "memberStandard": 25, "memberCustom": 86, "hidden": { "total": 21, "http://xbrl.sec.gov/ecd/2025": 4, "http://fasb.org/us-gaap/2025": 11, "http://xbrl.sec.gov/dei/2025": 4, "http://www.apolloinfrastructurecompanyllc.com/20260630": 2 }, "contextCount": 1145, "entityCount": 1, "segmentCount": 115, "elementCount": 698, "unitCount": 5, "baseTaxonomies": { "http://fasb.org/us-gaap/2025": 3622, "http://xbrl.sec.gov/dei/2025": 39, "http://xbrl.sec.gov/ecd/2025": 4 }, "report": { "R1": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage", "longName": "75000 - Document - Cover Page", "shortName": "Cover Page", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "longName": "75010 - Statement - Consolidated Statements of Assets and Liabilities", "shortName": "Consolidated Statements of Assets and Liabilities", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R3": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "longName": "75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)", "shortName": "Consolidated Statements of Assets and Liabilities (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R4": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "longName": "75030 - Statement - Consolidated Statements of Operations", "shortName": "Consolidated Statements of Operations", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "us-gaap:InterestIncomeOperating", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "us-gaap:InterestIncomeOperating", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R5": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "longName": "75040 - Statement - Consolidated Statements of Changes in Net Assets", "shortName": "Consolidated Statements of Changes in Net Assets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "us-gaap:InvestmentCompanyDividendDistribution", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R6": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows", "longName": "75050 - Statement - Consolidated Statements of Cash Flows", "shortName": "Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:RealizedInvestmentGainsLosses", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R7": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsParenthetical", "longName": "75060 - Statement - Consolidated Statements of Cash Flows (Parenthetical)", "shortName": "Consolidated Statements of Cash Flows (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:RestrictedCashAndCashEquivalents", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "link:footnote", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:RestrictedCashAndCashEquivalents", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "link:footnote", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R8": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "longName": "75070 - Statement - Condensed Consolidated Schedules of Investments", "shortName": "Condensed Consolidated Schedules of Investments", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_c083bf38-da4a-49e9-8ede-165c615a3e51", "name": "ck0001971381:InvestmentsDerivativeAssetsAndDerivativeLiabilities", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R9": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical", "longName": "75080 - Statement - Condensed Consolidated Schedules of Investments (Parenthetical)", "shortName": "Condensed Consolidated Schedules of Investments (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "9", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_4875c7cc-c28a-4de4-ac0e-016ed198c2d9", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R10": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": null }, "R11": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": null, "uniqueAnchor": null }, "R12": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/Organization", "longName": "995455 - Disclosure - Organization", "shortName": "Organization", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPolicies", "longName": "995465 - Disclosure - Summary of Significant Accounting Policies", "shortName": "Summary of Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosures", "longName": "995475 - Disclosure - Fair Value Measurement and Disclosures", "shortName": "Fair Value Measurement and Disclosures", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:InvestmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:InvestmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstruments", "longName": "995485 - Disclosure - Derivative Instruments", "shortName": "Derivative Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebt", "longName": "995495 - Disclosure - Debt", "shortName": "Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderations", "longName": "995505 - Disclosure - Related Party Considerations", "shortName": "Related Party Considerations", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquity", "longName": "995525 - Disclosure - Shareholders' Equity", "shortName": "Shareholders' Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingencies", "longName": "995535 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxes", "longName": "995545 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FinancialHighlights", "longName": "995555 - Disclosure - Financial Highlights", "shortName": "Financial Highlights", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureSegmentReporting", "longName": "995565 - Disclosure - Segment Reporting", "shortName": "Segment Reporting", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEvents", "longName": "995575 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies", "longName": "995585 - Disclosure - Summary of Significant Accounting Policies (Policies)", "shortName": "Summary of Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "24", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresTables", "longName": "995595 - Disclosure - Fair Value Measurement and Disclosures (Tables)", "shortName": "Fair Value Measurement and Disclosures (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "ck0001971381:DisclosureInTabularFormOfInvestmentsIncludingCashAndCashEquivalentsAtFairValueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "ck0001971381:DisclosureInTabularFormOfInvestmentsIncludingCashAndCashEquivalentsAtFairValueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsTables", "longName": "995605 - Disclosure - Derivative Instruments (Tables)", "shortName": "Derivative Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtTables", "longName": "995615 - Disclosure - Debt (Tables)", "shortName": "Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsTables", "longName": "995625 - Disclosure - Related Party Considerations (Tables)", "shortName": "Related Party Considerations (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityTables", "longName": "995635 - Disclosure - Shareholders' Equity (Tables)", "shortName": "Shareholders' Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FinancialHighlightsTables", "longName": "995645 - Disclosure - Financial Highlights (Tables)", "shortName": "Financial Highlights (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsTables", "longName": "995655 - Disclosure - Subsequent Events (Tables)", "shortName": "Subsequent Events (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:ScheduleOfSubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SubsequentEventsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:ScheduleOfSubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SubsequentEventsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "longName": "995665 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)", "shortName": "Summary of Significant Accounting Policies - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "ck0001971381:DeferredOfferingExpensesAmortization", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "ck0001971381:OrganizationalAndOfferingExpensesPolicyTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R33": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "longName": "995675 - Disclosure - Fair Value Measurement and Disclosures - Schedule of the Valuation of the Company's Investments in the Fair Value Hierarchy Levels (Detail)", "shortName": "Fair Value Measurement and Disclosures - Schedule of the Valuation of the Company's Investments in the Fair Value Hierarchy Levels (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:InvestmentsFairValueDisclosure", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001971381:DisclosureInTabularFormOfInvestmentsIncludingCashAndCashEquivalentsAtFairValueTableTextBlock", "div", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R34": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail", "longName": "995685 - Disclosure - Fair Value Measurement and Disclosures - Schedule of the Valuation of the Company's Investments in the Fair Value Hierarchy Levels (Parenthetical) (Detail)", "shortName": "Fair Value Measurement and Disclosures - Schedule of the Valuation of the Company's Investments in the Fair Value Hierarchy Levels (Parenthetical) (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bc4b04d3-801d-4eb9-a15d-dbbbdbbc6052", "name": "us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "link:footnote", "div", "div", "ck0001971381:DisclosureInTabularFormOfInvestmentsIncludingCashAndCashEquivalentsAtFairValueTableTextBlock", "div", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R35": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail", "longName": "995695 - Disclosure - Fair Value Measurement and Disclosures - Schedule of Changes in the Fair Value of Our Level III Investment (Detail)", "shortName": "Fair Value Measurement and Disclosures - Schedule of Changes in the Fair Value of Our Level III Investment (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "ck0001971381:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_d3acecf1-b51d-4cad-820e-992bb6503563", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001971381:DisclosureOfChangesInFairValueOfInvestmentTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R36": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail", "longName": "995705 - Disclosure - Fair Value Measurement and Disclosures - Additional Information (Detail)", "shortName": "Fair Value Measurement and Disclosures - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "ck0001971381:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b4dcee2f-e3c2-42d0-80bd-f4c8ab9d4750", "name": "us-gaap:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R37": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "longName": "995715 - Disclosure - Fair Value Measurement and Disclosures - Schedule of Quantitative Measure Used To Determine the Fair Values of the Level III Investments (Detail)", "shortName": "Fair Value Measurement and Disclosures - Schedule of Quantitative Measure Used To Determine the Fair Values of the Level III Investments (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:InvestmentOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b5ba1bf8-81db-4442-9c6a-ad1968e594fd", "name": "us-gaap:InvestmentCompanyInvestmentOwnedFairValueMeasurementInput", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001971381:DisclosureInTabularFormOfSignificantUnobservableInputUsedToMeasureTheFairValueOfInvestmentsTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R38": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsParentheticalDetail", "longName": "995725 - Disclosure - Fair Value Measurement and Disclosures - Schedule of Quantitative Measure Used To Determine the Fair Values of the Level III Investments (Parenthetical) (Detail)", "shortName": "Fair Value Measurement and Disclosures - Schedule of Quantitative Measure Used To Determine the Fair Values of the Level III Investments (Parenthetical) (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "ck0001971381:PaymentInKindInterestCapitalized", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": null }, "R39": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFinancialInformationOfTheApplicableSignificantSubsidiaryDetail", "longName": "995735 - Disclosure - Fair Value Measurement and Disclosures - Summary of Financial Information of the Applicable Significant Subsidiary (Detail)", "shortName": "Fair Value Measurement and Disclosures - Summary of Financial Information of the Applicable Significant Subsidiary (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1a7bc95f-8405-418b-a0ba-6743c1f027b4", "name": "us-gaap:Revenues", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R40": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "longName": "995745 - Disclosure - Derivative Instruments - Summary of Fair Value of Derivative Assets and Derivative Liabilities of Series I, Series II, and Company (Details)", "shortName": "Derivative Instruments - Summary of Fair Value of Derivative Assets and Derivative Liabilities of Series I, Series II, and Company (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001971381:DisclosureInTabularFormOfInvestmentsIncludingCashAndCashEquivalentsAtFairValueTableTextBlock", "div", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_236a23de-d329-405c-a441-99d5a4834cdc", "name": "us-gaap:DerivativeMaturityDates", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R41": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe", "longName": "995755 - Disclosure - Derivative Instruments - Summary of Fair Value of the Derivative Assets and Derivative Liabilities of Series I, Series II, and Company (Parenthetical) (Detail)", "shortName": "Derivative Instruments - Summary of Fair Value of the Derivative Assets and Derivative Liabilities of Series I, Series II, and Company (Parenthetical) (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "C_febcb49d-d2c6-4d1d-9301-b810fef9dc9d", "name": "us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "div", "div", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_febcb49d-d2c6-4d1d-9301-b810fef9dc9d", "name": "us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "div", "div", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail", "longName": "995765 - Disclosure - Derivative Instruments - Summary of Gains (Losses) Recognized on Derivatives, by Contract Type (Detail)", "shortName": "Derivative Instruments - Summary of Gains (Losses) Recognized on Derivatives, by Contract Type (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R43": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail", "longName": "995775 - Disclosure - Derivative Instruments - Summary of Offsetting of Derivative Assets and Liabilities (Detail)", "shortName": "Derivative Instruments - Summary of Offsetting of Derivative Assets and Liabilities (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001971381:DisclosureInTabularFormOfInvestmentsIncludingCashAndCashEquivalentsAtFairValueTableTextBlock", "div", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R44": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail", "longName": "995785 - Disclosure - Debt - Summary Of Outstanding Debt Obligations (Detail)", "shortName": "Debt - Summary Of Outstanding Debt Obligations (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "ck0001971381:DebtInstrumentPrincipalAmountOutstanding", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R45": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail", "longName": "995795 - Disclosure - Debt - Schedule of Promissory Note (Detail)", "shortName": "Debt - Schedule of Promissory Note (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_cfd3d063-462f-487c-a6b7-3e2b0319d7d7", "name": "us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:HeldToMaturitySecuritiesTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R46": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "longName": "995805 - Disclosure - Debt - Additional information (Detail)", "shortName": "Debt - Additional information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:DebtInstrumentInterestRateTerms", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R47": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "longName": "995815 - Disclosure - Related Party Considerations - Additional information (Detail)", "shortName": "Related Party Considerations - Additional information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "ck0001971381:ReceivablesFromInvestmentsSold", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_c7a2a10c-f7ef-4ec8-9bc8-2101670efa0e", "name": "ck0001971381:ManagementFeeExpenseGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R48": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfGrantsVestingAndForfeituresOfRestrictedCommonStockDetail", "longName": "995835 - Disclosure - Related Party Considerations - Summary of Grants, Vesting and Forfeitures of Restricted Common Stock (Detail)", "shortName": "Related Party Considerations - Summary of Grants, Vesting and Forfeitures of Restricted Common Stock (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "C_abb013fe-c8a3-46f9-bc8a-97d21acd386f", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "td", "tr", "table", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_abb013fe-c8a3-46f9-bc8a-97d21acd386f", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "td", "tr", "table", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R49": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareBasedPaymentsAdditionalInformationDetail", "longName": "995845 - Disclosure - Share Based Payments - Additional Information (Detail)", "shortName": "Share Based Payments - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "td", "tr", "table", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": null }, "R50": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "longName": "995855 - Disclosure - Shareholders' Equity - Additional information (Detail)", "shortName": "Shareholders' Equity - Additional information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "C_bce01065-72d7-4780-a267-fb6b83ecdc38", "name": "ck0001971381:StockRepurchaseProgramAuthorizedPercentageOfRepurchase", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "3", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bce01065-72d7-4780-a267-fb6b83ecdc38", "name": "ck0001971381:StockRepurchaseProgramAuthorizedPercentageOfRepurchase", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "3", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R51": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "longName": "995865 - Disclosure - Shareholders' Equity - Summary of Shareholder Transactions in Common Shares of Beneficial Interest (Detail)", "shortName": "Shareholders' Equity - Summary of Shareholder Transactions in Common Shares of Beneficial Interest (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "C_abb013fe-c8a3-46f9-bc8a-97d21acd386f", "name": "us-gaap:StockholdersEquity", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R52": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail", "longName": "995875 - Disclosure - Shareholders' Equity - Summary of Shareholder Transactions in Common Shares of Beneficial Interest (Parenthetical) (Detail)", "shortName": "Shareholders' Equity - Summary of Shareholder Transactions in Common Shares of Beneficial Interest (Parenthetical) (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "C_6afed6e4-a361-40e0-9761-44f70a1d2050", "name": "ck0001971381:NumberOfSharesIssuedInExchangeOfShares", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "div", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_6afed6e4-a361-40e0-9761-44f70a1d2050", "name": "ck0001971381:NumberOfSharesIssuedInExchangeOfShares", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "div", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R53": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "longName": "995885 - Disclosure - Shareholders' Equity - Summary of Investment company per share distribution to investors (Detail)", "shortName": "Shareholders' Equity - Summary of Investment company per share distribution to investors (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "C_f1815d35-be1c-4acd-86ff-fcccbbb88890", "name": "us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_f1815d35-be1c-4acd-86ff-fcccbbb88890", "name": "us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail", "longName": "995895 - Disclosure - Shareholders' Equity - Summary of Investment company per share distribution to investors (Parenthetical) (Detail)", "shortName": "Shareholders' Equity - Summary of Investment company per share distribution to investors (Parenthetical) (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "C_d1fda104-de54-4552-a379-f9a2453f2bfc", "name": "us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_d1fda104-de54-4552-a379-f9a2453f2bfc", "name": "us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R55": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail", "longName": "995905 - Disclosure - Commitments and Contingencies - Additional information (Detail)", "shortName": "Commitments and Contingencies - Additional information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "ck0001971381:UnfundedCommitmentRelatedToInfrastructureAssets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "ck0001971381:UnfundedCommitmentRelatedToInfrastructureAssets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail", "longName": "995915 - Disclosure - Income Taxes - Additional information (Detail)", "shortName": "Income Taxes - Additional information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:DeferredTaxAssetsGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_abb013fe-c8a3-46f9-bc8a-97d21acd386f", "name": "us-gaap:DeferredTaxAssetsGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "us-gaap:DeferredTaxAssetsGross", "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R57": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "longName": "995925 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Detail)", "shortName": "Financial Highlights - Schedule of Financial Highlights (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "C_1a26515e-725e-4d2f-ab6b-4abf47fa8eca", "name": "us-gaap:AssetsNet", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_c9818fca-78a7-4def-b000-0ff71b48e244", "name": "us-gaap:NetAssetValuePerShare", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } }, "R58": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureSegmentReportingAdditionalInformationDetail", "longName": "995935 - Disclosure - Segment Reporting - Additional information (Detail)", "shortName": "Segment Reporting - Additional information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:NumberOfOperatingSegments", "unitRef": "U_Segment", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4f35cd9c-2729-42d4-a9e7-c6cc5a08fae5", "name": "us-gaap:NumberOfOperatingSegments", "unitRef": "U_Segment", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true, "unique": true } }, "R59": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail", "longName": "995945 - Disclosure - Subsequent Events - Schedule of Subsequent Events (Detail)", "shortName": "Subsequent Events - Schedule of Subsequent Events (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "C_08cea418-11ff-40eb-a4a4-c578f0c87ec4", "name": "us-gaap:StockIssuedDuringPeriodSharesNewIssues", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": null }, "R60": { "role": "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "longName": "995955 - Disclosure - Subsequent Events - Additional Information (Detail)", "shortName": "Subsequent Events - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "C_08cea418-11ff-40eb-a4a4-c578f0c87ec4", "name": "us-gaap:StockIssuedDuringPeriodSharesNewIssues", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_799f84e2-029d-499f-a23c-23bc6432c74d", "name": "us-gaap:StockRepurchasedDuringPeriodShares", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:SubsequentEventsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001971381-20260630.htm", "unique": true } } }, "tag": { "ck0001971381_APBallastLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "APBallastLPMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "AP Ballast, L.P. [Member]", "documentation": "AP Ballast, L.P." } } }, "auth_ref": [] }, "ck0001971381_APHerculesUKLtdMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "APHerculesUKLtdMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "AP Hercules UK Ltd [Member]", "documentation": "AP Hercules UK Ltd." } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "ck0001971381_AccountingPoliciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "AccountingPoliciesLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Accounting Policies [Line Items]", "documentation": "Accounting policies." } } }, "auth_ref": [] }, "ck0001971381_AccountingPoliciesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "AccountingPoliciesTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Accounting Policies [Table]", "documentation": "Accounting policies." } } }, "auth_ref": [] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Additional 402(v) Disclosure [Text Block]", "terseLabel": "Additional 402(v) Disclosure" } } }, "auth_ref": [ "r1015" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation Amount", "terseLabel": "Adjustment to Compensation, Amount" } } }, "auth_ref": [ "r1028" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation [Axis]", "terseLabel": "Adjustment to Compensation:" } } }, "auth_ref": [ "r1028" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]", "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote" } } }, "auth_ref": [ "r1028" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment To PEO Compensation, Footnote [Text Block]", "terseLabel": "Adjustment To PEO Compensation, Footnote" } } }, "auth_ref": [ "r1028" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Adjustments to reconcile net increase/(decrease) in net assets resulting from operations to net cash used in operating activities:", "label": "Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]" } } }, "auth_ref": [] }, "ck0001971381_AegisTopCoSARlMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "AegisTopCoSARlMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "documentation": "Aegis TopCo S.a.rl.", "label": "Aegis TopCo S.a.r.l. [Member]", "terseLabel": "Aegis TopCo S.a.r.l. [Member]" } } }, "auth_ref": [] }, "ck0001971381_AffiliateOtherThanDripMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "AffiliateOtherThanDripMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Affiliate Other Than Drip [Member]", "documentation": "Affiliate other than drip.", "label": "Affiliate Other Than Drip [Member]" } } }, "auth_ref": [] }, "srt_AffiliatedEntityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "AffiliatedEntityMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Affiliated Entity [Member]", "terseLabel": "Affiliated [Member]" } } }, "auth_ref": [ "r880", "r972", "r1163", "r1251", "r1252", "r1253", "r1278" ] }, "ck0001971381_AfterDecember312026Member": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "AfterDecember312026Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "After December 31 2026 [Member]" } } }, "auth_ref": [] }, "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]", "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table" } } }, "auth_ref": [ "r1061" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Amount", "terseLabel": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r987", "r997", "r1007", "r1039" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]", "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined" } } }, "auth_ref": [ "r990", "r1000", "r1010", "r1042" ] }, "ecd_AggtPnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtPnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Pension Adjustments Service Cost [Member]", "terseLabel": "Aggregate Pension Adjustments Service Cost" } } }, "auth_ref": [ "r1062" ] }, "ck0001971381_AgreementAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "AgreementAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Agreement [Axis]", "documentation": "Agreement." } } }, "auth_ref": [] }, "ck0001971381_AgreementDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "AgreementDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Agreement [Domain]", "documentation": "Agreement." } } }, "auth_ref": [] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Adjustments to Compensation [Member]", "terseLabel": "All Adjustments to Compensation" } } }, "auth_ref": [ "r1028" ] }, "currency_AllCurrenciesDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2025", "localname": "AllCurrenciesDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "All Currencies [Domain]" } } }, "auth_ref": [] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Executive Categories [Member]", "terseLabel": "All Executive Categories" } } }, "auth_ref": [ "r1035" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Individuals [Member]", "terseLabel": "All Individuals" } } }, "auth_ref": [ "r991", "r1001", "r1011", "r1035", "r1043", "r1047", "r1055" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "All Trading Arrangements [Member]", "terseLabel": "All Trading Arrangements" } } }, "auth_ref": [ "r1053" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AmendmentFlag", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AmortizationOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AmortizationOfFinancingCosts", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Amortization of Debt Issuance Costs", "terseLabel": "Amortization of deferred financing costs", "documentation": "Amount of amortization expense attributable to debt issuance costs." } } }, "auth_ref": [ "r44", "r272", "r1097", "r1246" ] }, "ck0001971381_AmortizationOfRestrictedStockShares": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "AmortizationOfRestrictedStockShares", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Amortization of restricted stock shares.", "label": "Amortization of Restricted Stock Shares", "terseLabel": "Amortization of restricted stock shares" } } }, "auth_ref": [] }, "ck0001971381_AmortizedDeferredFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "AmortizedDeferredFinancingCosts", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Amortized Deferred Financing Costs", "documentation": "Amortized deferred financing costs.", "terseLabel": "Amortized deferred financing costs" } } }, "auth_ref": [] }, "ck0001971381_ApolloInfrastructureCompanyLlcSeriesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ApolloInfrastructureCompanyLlcSeriesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "documentation": "Apollo Infrastructure Company LLC series.", "label": "Apollo Infrastructure Company Llc Series Member", "terseLabel": "Apollo Infrastructure Company LLC Series [Member]" } } }, "auth_ref": [] }, "ck0001971381_ApolloInfrastructureCompanyLlcSeriesOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ApolloInfrastructureCompanyLlcSeriesOneMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfAmountsAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Series I [Member]", "terseLabel": "Apollo Infrastructure Company LLC Series One [Member]", "label": "Apollo Infrastructure Company LLC Series One [Member]", "documentation": "Apollo infrastructure company llc series one." } } }, "auth_ref": [] }, "ck0001971381_ApolloInfrastructureCompanyLlcSeriesTwo1Member": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ApolloInfrastructureCompanyLlcSeriesTwo1Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Apollo Infrastructure Company Llc Series Two 1 [Member]", "documentation": "Apollo Infrastructure Company Llc Series Two 1." } } }, "auth_ref": [] }, "ck0001971381_ApolloInfrastructureCompanyLlcSeriesTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ApolloInfrastructureCompanyLlcSeriesTwoMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfAmountsAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Series II [Member]", "terseLabel": "Apollo Infrastructure Company LLC Series Two [Member]", "label": "Apollo Infrastructure Company LLC Series Two [Member]", "documentation": "Apollo infrastructure company llc series two." } } }, "auth_ref": [] }, "ck0001971381_ApolloInfrastructureLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ApolloInfrastructureLlcMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Apollo Infrastructure Llc [Member]", "documentation": "Apollo Infrastructure Llc.", "terseLabel": "Apollo Infrastructure LLC [Member]" } } }, "auth_ref": [] }, "ck0001971381_ApolloPrincipalHoldingsSixLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ApolloPrincipalHoldingsSixLPMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Apollo Principal Holdings Six L P [Member]", "terseLabel": "Apollo Principal Holdings VI, L.P. [Member]", "label": "Apollo Principal Holdings Six L P [Member]", "documentation": "Apollo Principal Holdings Six L P." } } }, "auth_ref": [] }, "us-gaap_AssetAcquisitionConsiderationTransferredTransactionCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetAcquisitionConsiderationTransferredTransactionCost", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsParenthetical" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition, Consideration Transferred, Transaction Cost", "documentation": "Amount of transaction cost incurred as part of consideration transferred in asset acquisition." } } }, "auth_ref": [ "r938", "r1200", "r1201", "r1202" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r60", "r73", "r87", "r111", "r114", "r115", "r140", "r156", "r167", "r170", "r211", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r439", "r442", "r540", "r594", "r595", "r604", "r708", "r906", "r907", "r923", "r963", "r966", "r967", "r980", "r1158", "r1159", "r1254" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetsAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "verboseLabel": "Net Assets", "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetsNet", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "totalLabel": "Total net assets", "terseLabel": "Net assets at end of period", "label": "Net Assets", "documentation": "Amount of net assets (liabilities)." } } }, "auth_ref": [ "r5" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Exercise Price", "terseLabel": "Exercise Price" } } }, "auth_ref": [ "r1050" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Grant Date Fair Value", "terseLabel": "Fair Value as of Grant Date" } } }, "auth_ref": [ "r1051" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]", "terseLabel": "Award Timing Disclosures" } } }, "auth_ref": [ "r1046" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing, How MNPI Considered [Text Block]", "terseLabel": "Award Timing, How MNPI Considered" } } }, "auth_ref": [ "r1046" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Method [Text Block]", "terseLabel": "Award Timing Method" } } }, "auth_ref": [ "r1046" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Considered [Flag]", "terseLabel": "Award Timing MNPI Considered" } } }, "auth_ref": [ "r1046" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Disclosure [Text Block]", "terseLabel": "Award Timing MNPI Disclosure" } } }, "auth_ref": [ "r1046" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Predetermined [Flag]", "terseLabel": "Award Timing Predetermined" } } }, "auth_ref": [ "r1046" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AwardTypeAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareBasedPaymentsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Type [Axis]", "terseLabel": "Award Type", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r346", "r347", "r348", "r349", "r350" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Underlying Securities Amount", "terseLabel": "Underlying Securities" } } }, "auth_ref": [ "r1049" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1048" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table]", "terseLabel": "Awards Close in Time to MNPI Disclosures" } } }, "auth_ref": [ "r1047" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]", "terseLabel": "Awards Close in Time to MNPI Disclosures, Table" } } }, "auth_ref": [ "r1047" ] }, "ck0001971381_AypaPower1LLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "AypaPower1LLCMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Aypa Power 1 LLC [Member]", "documentation": "Aypa Power 1 LLC.", "terseLabel": "Aypa Power 1 LLC [Member]" } } }, "auth_ref": [] }, "ck0001971381_BNPParibasSAMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "BNPParibasSAMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "BNP Paribas S.A. [Member]", "documentation": "BNP Paribas S.A." } } }, "auth_ref": [] }, "us-gaap_BaseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BaseRateMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Base Rate [Member]", "documentation": "Minimum rate investor will accept." } } }, "auth_ref": [ "r1082", "r1156" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Accounting", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [ "r1099" ] }, "ck0001971381_BigSpringTransmissionLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "BigSpringTransmissionLLCMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Big Spring Transmission LLC [Member]", "label": "Big Spring Transmission LLC [Member]", "documentation": "Big Spring Transmission LLC." } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionAcquireeDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Business Combination [Domain]", "documentation": "Business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r220", "r221", "r222", "r223", "r224", "r225", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r632", "r930", "r931", "r1197", "r1198", "r1199" ] }, "us-gaap_BusinessAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Business Combination [Axis]", "documentation": "Information by business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r220", "r221", "r222", "r223", "r224", "r225", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r632", "r930", "r931", "r1197", "r1198", "r1199" ] }, "us-gaap_BusinessCombinationContingentConsiderationAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationContingentConsiderationAsset", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate amount", "label": "Business Combination, Contingent Consideration, Asset", "totalLabel": "Business Combination, Contingent Consideration, Asset, Total", "documentation": "Amount of asset recognized arising from contingent consideration in a business combination." } } }, "auth_ref": [ "r426", "r433" ] }, "currency_CAD": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2025", "localname": "CAD", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Canada, Dollars", "terseLabel": "CAD [Member]" } } }, "auth_ref": [] }, "currency_CHF": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2025", "localname": "CHF", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Switzerland, Francs", "terseLabel": "CHF [Member]" } } }, "auth_ref": [] }, "us-gaap_CapitalUnitClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CapitalUnitClassDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Unit, Class [Domain]", "label": "Capital Unit, Class [Domain]", "documentation": "Description of the type or class of capital units or capital shares." } } }, "auth_ref": [] }, "us-gaap_CapitalUnitsByClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CapitalUnitsByClassAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Units by Class [Axis]", "label": "Capital Units by Class [Axis]", "documentation": "Information by type or class of the entity's capital units." } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassAIIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassAIIMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Class\u00a0A-II shares [Member]", "terseLabel": "Class A-II Shares [Member]", "label": "Capital Units Class AII [Member]", "documentation": "Capital units class A-II." } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassAIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassAIMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Capital Units Class A I [Member]", "documentation": "Capital units class A I.", "terseLabel": "Capital Units Class AI [Member]" } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassATwoAndClassFOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassATwoAndClassFOneMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail" ], "lang": { "en-us": { "role": { "label": "Capital Units Class A Two And Class F One [Member]", "documentation": "Capital units class A two and class F one." } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassATwoClassFOneAndClassEMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassATwoClassFOneAndClassEMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail" ], "lang": { "en-us": { "role": { "documentation": "Capital units class A two, class F one and class E.", "label": "Capital Units Class A Two, Class F One And Class E [Member]", "terseLabel": "Capital Units Class A Two, Class F One And Class E [Member]" } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassATwoClassFOneClassEClassIAndClassSMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassATwoClassFOneClassEClassIAndClassSMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail" ], "lang": { "en-us": { "role": { "label": "Capital Units Class A Two Class F One Class E Class I And Class S [Member]", "documentation": "Capital Units Class A Two Class F One Class E Class I and Class S,", "terseLabel": "Capital Units Class A Two, Class F One, Class E, Class I And Class S [Member]" } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassATwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassATwoMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "A-II shares [Member]", "label": "Capital Units Class A Two [Member]", "documentation": "Capital units class a two." } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassEMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassEMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "documentation": "Capital Units Class E.", "label": "Capital Units Class E [Member]", "terseLabel": "Class E Shares [Member]", "verboseLabel": "E Shares [Member]" } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassFIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassFIMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Class F-I Shares [Member]", "label": "Capital Units Class FI [Member]", "documentation": "Capital units class FI." } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassFOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassFOneMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Class F-I Shares [Member]", "label": "Capital Units Class F One [Member]", "documentation": "Capital units class f one." } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassFSAndFIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassFSAndFIMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Units Class F S And F I [Member]", "label": "Capital Units Class F S And F I [Member]", "documentation": "Capital units class f s and f i" } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassIMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "label": "Capital Units Class I Member", "documentation": "Capital Units Class I.", "terseLabel": "I Shares [Member]", "verboseLabel": "Class I Shares [Member]" } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassSAndIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassSAndIMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Units Class S And I [Member]", "label": "Capital Units Class S And I [Member]", "documentation": "Capital units class s And i." } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassSMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassSMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "label": "Capital Units Class S Member", "documentation": "Capital Units Class S.", "terseLabel": "S Shares [Member]", "verboseLabel": "Class S Shares [Member]" } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsClassVMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsClassVMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Class V Shares [Member]", "label": "Capital Units Class V [Member]", "documentation": "Capital units class V.", "terseLabel": "V Shares [Member]" } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsEMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsEMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "documentation": "Capital units E.", "label": "Capital Units E [Member]", "terseLabel": "E Shares [Member]", "verboseLabel": "Class E Shares [Member]" } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsFOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsFOneMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "F-I Shares [Member]", "label": "Capital Units F One [Member]", "documentation": "Capital units F one." } } }, "auth_ref": [] }, "ck0001971381_CapitalUnitsIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CapitalUnitsIMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Capital Units I [Member]", "documentation": "Capital Units I Member" } } }, "auth_ref": [] }, "ck0001971381_CashAndCashEquivalentsAndForeignCurrenciesAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CashAndCashEquivalentsAndForeignCurrenciesAtFairValue", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents and foreign currencies at fair value", "label": "Cash and cash equivalents and foreign currencies at fair value", "documentation": "Cash and cash equivalents and foreign currencies at fair value." } } }, "auth_ref": [] }, "ck0001971381_CashAndCashEquivalentsAndForeignCurrenciesAtFairValueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CashAndCashEquivalentsAndForeignCurrenciesAtFairValueMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents and Foreign Currencies at Fair Value [member]", "documentation": "Cash and cash equivalents and foreign currencies at fair value.", "terseLabel": "Cash and Cash Equivalents and Foreign Currencies at Fair Value [Member]" } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalent", "documentation": "Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r11", "r86", "r884" ] }, "ck0001971381_CashAndCashEquivalentsIncreaseDecreaseIncludingRestrictedCashAndCashEquivalentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CashAndCashEquivalentsIncreaseDecreaseIncludingRestrictedCashAndCashEquivalentsAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Cash and cash equivalents", "label": "Cash And Cash Equivalents Increase Decrease Including Restricted Cash And Cash Equivalents [Abstract]", "documentation": "Cash and cash equivalents increase decrease including restricted cash and cash equivalents." } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashAndCashEquivalentsMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and Cash Equivalents [Member]", "label": "Cash and Cash Equivalents [Member]", "documentation": "Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashAndCashEquivalentsPolicyTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and Cash Equivalents", "label": "Cash and Cash Equivalents, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value." } } }, "auth_ref": [ "r12" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation", "periodStartLabel": "Cash and cash equivalents, foreign currencies at fair value and restricted cash at beginning of period", "periodEndLabel": "Cash, Cash equivalents, foreign currencies at fair value and restricted cash at end of period", "documentation": "Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r11", "r47", "r108" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation", "totalLabel": "Net (decrease)/increase in cash and cash equivalents", "documentation": "Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r0", "r47" ] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Changed Peer Group, Footnote [Text Block]", "terseLabel": "Changed Peer Group, Footnote" } } }, "auth_ref": [ "r1026" ] }, "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]", "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year" } } }, "auth_ref": [ "r1023" ] }, "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]", "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested" } } }, "auth_ref": [ "r1021" ] }, "ck0001971381_CitiBankNAMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CitiBankNAMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "CitiBank, N.A. [Member]", "documentation": "CitiBank, N.A." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CityAreaCode", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "ck0001971381_ClassA-2UnitMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ClassA-2UnitMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class A-2 Unit [Member]", "documentation": "Class A-2 Unit.", "terseLabel": "Class A-2 Unit [Member]" } } }, "auth_ref": [] }, "ck0001971381_ClassA-3UnitMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ClassA-3UnitMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class A-3 Unit [Member]", "documentation": "Class A-3 Unit.", "terseLabel": "Class A-3 Unit [Member]" } } }, "auth_ref": [] }, "ck0001971381_ClassAUnitMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ClassAUnitMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class A Unit [Member]", "documentation": "Class A Unit." } } }, "auth_ref": [] }, "ck0001971381_ClassBUnitMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ClassBUnitMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class B Unit [Member]", "documentation": "Class B Unit.", "terseLabel": "Class B Unit [Member]" } } }, "auth_ref": [] }, "ck0001971381_ClassISharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ClassISharesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "label": "Class I Shares [Member]", "documentation": "Class I shares.", "terseLabel": "I Shares [Member]", "verboseLabel": "Class I Shares [Member]" } } }, "auth_ref": [] }, "ck0001971381_ClassOfInvestmentAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ClassOfInvestmentAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class Of Investment [Axis]", "documentation": "Class of investment axis." } } }, "auth_ref": [] }, "ck0001971381_ClassOfInvestmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ClassOfInvestmentDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class Of Investment [Domain]", "documentation": "Class of investment domain." } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ClassOfStockDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r81", "r89", "r90", "r91", "r111", "r115", "r134", "r135", "r137", "r138", "r144", "r145", "r211", "r241", "r243", "r244", "r245", "r248", "r249", "r281", "r282", "r284", "r285", "r287", "r288", "r291", "r292", "r295", "r298", "r305", "r540", "r636", "r637", "r638", "r639", "r651", "r656", "r658", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r669", "r697", "r719", "r753", "r866", "r867", "r868", "r869", "r870", "r1066", "r1102", "r1104", "r1109" ] }, "us-gaap_ClassOfStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ClassOfStockLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r89", "r90", "r91", "r144", "r284", "r291", "r292", "r293", "r295", "r298", "r303", "r305", "r508", "r636", "r637", "r638", "r639", "r924", "r1066", "r1100", "r1102" ] }, "ck0001971381_ClassSSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ClassSSharesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail" ], "lang": { "en-us": { "role": { "label": "Class S Shares [Member]", "documentation": "Class S shares.", "terseLabel": "S Shares [Member]", "verboseLabel": "Class S Shares [Member]" } } }, "auth_ref": [] }, "ck0001971381_CnJackalopeHoldingsLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CnJackalopeHoldingsLlcMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Cn Jackalope Holdings Llc [Member]", "documentation": "Cn Jackalope Holdings Llc.", "terseLabel": "CN Jackalope Holdings, LLC [Member]" } } }, "auth_ref": [] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Amount", "terseLabel": "Company Selected Measure Amount" } } }, "auth_ref": [ "r1027" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Name", "terseLabel": "Company Selected Measure Name" } } }, "auth_ref": [ "r1027" ] }, "us-gaap_CollateralAlreadyPostedAggregateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CollateralAlreadyPostedAggregateFairValue", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Posted cash collateral", "label": "Collateral Already Posted, Aggregate Fair Value", "documentation": "The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features." } } }, "auth_ref": [ "r488", "r951" ] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_AssetsNet", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies (Note 8)", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r32", "r64", "r607", "r696" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r53", "r231", "r232", "r879", "r1147", "r1152" ] }, "ck0001971381_CommonClassAIiMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CommonClassAIiMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "verboseLabel": "A-II shares [Member]", "label": "Common Class A II [Member]", "documentation": "Common class A II member." } } }, "auth_ref": [] }, "us-gaap_CommonUnitAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonUnitAuthorized", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common units authorized", "label": "Common Unit, Authorized", "verboseLabel": "Shares outstanding at end of period", "documentation": "Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC)." } } }, "auth_ref": [] }, "us-gaap_CommonUnitIssuanceValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonUnitIssuanceValue", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Common Unit, Issuance Value", "terseLabel": "Common units issuance value", "label": "Common Unit, Issuance Value", "documentation": "Stated value of common units of ownership issued by a limited liability company (LLC)." } } }, "auth_ref": [] }, "us-gaap_CommonUnitIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonUnitIssued", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Common Unit, Issued", "terseLabel": "Common units issued", "label": "Common Unit, Issued", "documentation": "Number of common units issued of limited liability company (LLC)." } } }, "auth_ref": [ "r58" ] }, "us-gaap_CommonUnitOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonUnitOutstanding", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Common units outstanding", "label": "Common Unit, Outstanding", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance", "documentation": "Number of common units of ownership outstanding of a limited liability company (LLC)." } } }, "auth_ref": [] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]", "terseLabel": "Compensation Actually Paid vs. Company Selected Measure" } } }, "auth_ref": [ "r1032" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Net Income [Text Block]", "terseLabel": "Compensation Actually Paid vs. Net Income" } } }, "auth_ref": [ "r1031" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Other Measure [Text Block]", "terseLabel": "Compensation Actually Paid vs. Other Measure" } } }, "auth_ref": [ "r1033" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]", "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return" } } }, "auth_ref": [ "r1030" ] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Axis]" } } }, "auth_ref": [ "r112", "r121", "r439", "r440", "r441", "r442", "r443", "r555", "r597", "r880", "r1157", "r1160", "r1161" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Domain]" } } }, "auth_ref": [ "r112", "r121", "r439", "r440", "r441", "r442", "r443", "r555", "r597", "r880", "r1157", "r1160", "r1161" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Consolidation", "label": "Consolidation, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r22", "r895" ] }, "ck0001971381_CostsRelatedToClosingOfCreditAgreement": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CostsRelatedToClosingOfCreditAgreement", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Costs Related to Closing of Credit Agreement", "documentation": "Costs related to closing of credit agreement.", "terseLabel": "Costs related to closing of credit agreement" } } }, "auth_ref": [] }, "srt_CounterpartyNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "CounterpartyNameAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Axis]" } } }, "auth_ref": [ "r111", "r119", "r120", "r254", "r293", "r553", "r575", "r603", "r886", "r888", "r889", "r1083", "r1084", "r1085", "r1086", "r1087", "r1088", "r1089", "r1090", "r1091", "r1212", "r1213", "r1214", "r1215" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_CreditDerivativesByContractTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditDerivativesByContractTypeAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail" ], "lang": { "en-us": { "role": { "label": "Credit Derivatives Contract Type [Axis]", "documentation": "Information by major type of contract of credit derivatives." } } }, "auth_ref": [ "r491", "r496", "r498", "r501", "r502" ] }, "us-gaap_CreditDerivativesContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditDerivativesContractTypeDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail" ], "lang": { "en-us": { "role": { "label": "Credit Derivatives Contract Type [Domain]", "documentation": "Represents major types of credit derivative contracts." } } }, "auth_ref": [ "r491", "r496", "r498", "r501", "r502" ] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditFacilityAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r240", "r1155" ] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditFacilityDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r240", "r1155" ] }, "ck0001971381_CreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CreditFacilityMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Member]", "documentation": "Credit facility member." } } }, "auth_ref": [] }, "srt_CurrencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "CurrencyAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Currency [Axis]" } } }, "auth_ref": [ "r1244" ] }, "ck0001971381_CurrencyRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CurrencyRiskMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Currency Risk [Member]", "documentation": "Currency risk." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "ck0001971381_CypressCreekSparrowBorrowerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "CypressCreekSparrowBorrowerLLCMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Cypress Creek Sparrow Borrower LLC [Member]", "documentation": "Cypress Creek Sparrow Borrower LLC.", "terseLabel": "Cypress Creek Sparrow Borrower LLC [Member]" } } }, "auth_ref": [] }, "ck0001971381_DealerManagerAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DealerManagerAgreementMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Dealer Manager Agreement [Member]", "label": "Dealer Manager Agreement [Member]", "documentation": "Dealer manager agreement." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebt" ], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Text Block]", "terseLabel": "Debt", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r54", "r111", "r113", "r226", "r227", "r228", "r229", "r230", "r239", "r240", "r250", "r256", "r257", "r258", "r259", "r260", "r261", "r266", "r273", "r274", "r276", "r508", "r544" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r8", "r25", "r26", "r61", "r63", "r251", "r252", "r253", "r254", "r255", "r257", "r262", "r263", "r264", "r265", "r267", "r268", "r269", "r270", "r271", "r272", "r918", "r919", "r920", "r921", "r922", "r962", "r1100", "r1101", "r1103", "r1106", "r1148", "r1149", "r1150", "r1245", "r1247", "r1263" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Spread, percentage", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Face Amount", "terseLabel": "Aggregate Principal Committed", "verboseLabel": "Initial principal amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r251", "r544", "r545", "r919", "r920", "r962" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Debt instrument, interest rate, stated percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r28", "r252" ] }, "us-gaap_DebtInstrumentInterestRateTerms": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentInterestRateTerms", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate Terms", "terseLabel": "Debt instrument, interest rate terms", "documentation": "Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets." } } }, "auth_ref": [ "r28" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r251", "r252", "r253", "r254", "r255", "r257", "r262", "r263", "r264", "r265", "r267", "r268", "r269", "r270", "r271", "r272", "r275", "r508", "r597", "r918", "r919", "r920", "r921", "r922", "r962", "r1100", "r1101", "r1103", "r1106", "r1245", "r1247" ] }, "us-gaap_DebtInstrumentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentMaturityDate", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Maturity Date", "terseLabel": "legal maturity", "verboseLabel": "Maturity date", "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r88", "r918", "r1222", "r1223" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r8", "r251", "r252", "r253", "r254", "r255", "r257", "r262", "r263", "r264", "r265", "r267", "r268", "r269", "r270", "r271", "r272", "r918", "r919", "r920", "r921", "r922", "r962", "r1100", "r1101", "r1103", "r1106", "r1148", "r1149", "r1150", "r1245", "r1247", "r1263" ] }, "ck0001971381_DebtInstrumentPrincipalAmountOutstanding": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DebtInstrumentPrincipalAmountOutstanding", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Debt instrument principal amount outstanding", "documentation": "Debt instrument principal amount outstanding.", "terseLabel": "Outstanding Principal" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "Disclosure of information about long-term debt instrument or arrangement." } } }, "auth_ref": [ "r8", "r18", "r21", "r24", "r56", "r57", "r251", "r252", "r253", "r254", "r255", "r257", "r262", "r263", "r264", "r265", "r267", "r268", "r269", "r270", "r271", "r272", "r275", "r508", "r597", "r918", "r919", "r920", "r921", "r922", "r962", "r1100", "r1101", "r1103", "r1106", "r1245", "r1247" ] }, "us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentUnusedBorrowingCapacityAmount", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Unused Borrowing Capacity, Amount", "terseLabel": "Unused Portion", "documentation": "Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date." } } }, "auth_ref": [ "r29", "r239" ] }, "us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentVariableInterestRateTypeExtensibleEnumeration", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]", "documentation": "Indicates type of variable interest rate on debt instrument." } } }, "auth_ref": [ "r600" ] }, "ck0001971381_DebtMinimumUtilizationFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DebtMinimumUtilizationFeePercentage", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Debt Minimum Utilization Fee, Percentage", "documentation": "Debt minimum utilization fee, percentage.", "terseLabel": "Minimum utilization fee, percentage" } } }, "auth_ref": [] }, "us-gaap_DeferredCostsCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredCostsCurrentAndNoncurrent", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred offering expenses", "label": "Deferred Costs", "totalLabel": "Deferred Costs, Total", "documentation": "The carrying amount of deferred costs." } } }, "auth_ref": [] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred taxes liability", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r359", "r360", "r605" ] }, "us-gaap_DeferredOfferingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredOfferingCosts", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred Offering Costs", "terseLabel": "Remaining unamortized deferred financing costs", "documentation": "Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period." } } }, "auth_ref": [ "r1146" ] }, "ck0001971381_DeferredOfferingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DeferredOfferingExpenses", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "documentation": "Deferred offering expenses.", "label": "Deferred offering expenses", "terseLabel": "Incurred deferred offering expenses" } } }, "auth_ref": [] }, "ck0001971381_DeferredOfferingExpensesAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DeferredOfferingExpensesAmortization", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred offering expenses amortization", "documentation": "Deferred offering expenses amortization", "terseLabel": "Deferred offering expenses amortization" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxAssetsGross", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Deferred tax assets, gross, total", "label": "Deferred Tax Assets, Gross, Total", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards." } } }, "auth_ref": [ "r369" ] }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxAssetsValuationAllowance", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred tax assets, valuation allowance", "label": "Deferred Tax Assets, Valuation Allowance", "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized." } } }, "auth_ref": [ "r370" ] }, "ck0001971381_DefferedFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DefferedFinancingCosts", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "label": "Deffered Financing Costs", "documentation": "Deffered financing costs.", "terseLabel": "Deferred financing costs" } } }, "auth_ref": [] }, "us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetCollateralObligationToReturnCashOffset", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset", "terseLabel": "Cash collateral", "documentation": "Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets." } } }, "auth_ref": [ "r505", "r1084", "r1212" ] }, "us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement", "totalLabel": "Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement, Total", "terseLabel": "Assets, Net Amount", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset." } } }, "auth_ref": [ "r92", "r504", "r824", "r827", "r885", "r889", "r948" ] }, "us-gaap_DerivativeAssetFairValueOfCollateral": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetFairValueOfCollateral", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Fair Value of Collateral", "terseLabel": "Collateral", "documentation": "Fair value of securities received as collateral against derivative assets." } } }, "auth_ref": [ "r95", "r97", "r504" ] }, "us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetNotOffsetPolicyElectionDeduction", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset", "terseLabel": "Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments", "documentation": "Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset." } } }, "auth_ref": [ "r79", "r94", "r885", "r887", "r888" ] }, "us-gaap_DerivativeAssetNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetNotionalAmount", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Derivative Assets. Notional", "label": "Derivative Asset, Notional Amount", "terseLabel": "Derivative Assets. Notional", "documentation": "Nominal or face amount used to calculate payments on the derivative asset." } } }, "auth_ref": [ "r811", "r817", "r821", "r826", "r1204", "r1205" ] }, "us-gaap_DerivativeAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetsCurrent", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Current", "terseLabel": "Derivative assets", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r96" ] }, "ck0001971381_DerivativeAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DerivativeAssetsMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Derivative Assets [Member]", "documentation": "Derivative Assets." } } }, "auth_ref": [] }, "ck0001971381_DerivativeAssetsOwnedAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DerivativeAssetsOwnedAtCost", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "label": "Derivative assets owned at Cost", "documentation": "Derivative assets owned at Cost.", "terseLabel": "Derivative assets owned at Cost" } } }, "auth_ref": [] }, "us-gaap_DerivativeCollateralObligationToReturnCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeCollateralObligationToReturnCash", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset", "terseLabel": "Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Received", "documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets." } } }, "auth_ref": [ "r95", "r97", "r504", "r506", "r507", "r885", "r887", "r888" ] }, "us-gaap_DerivativeCollateralRightToReclaimCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeCollateralRightToReclaimCash", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset", "terseLabel": "Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Posted", "documentation": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities." } } }, "auth_ref": [ "r95", "r97", "r504", "r506", "r507", "r885", "r887", "r888" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r103", "r455", "r457", "r458", "r461", "r462", "r463", "r464", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r680", "r683", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r709", "r710", "r711", "r712", "r735", "r736", "r737", "r738", "r741", "r742", "r743", "r744", "r811", "r814", "r823", "r828", "r885", "r886", "r889", "r947", "r948", "r968", "r970", "r1083", "r1084", "r1085", "r1086", "r1087", "r1088", "r1089", "r1090", "r1091", "r1212", "r1213", "r1214", "r1215", "r1224", "r1225", "r1226", "r1227", "r1228", "r1229", "r1231", "r1232" ] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "verboseLabel": "Total Derivative Assets", "label": "Assets, Gross and net amounts presented in the Consolidated Statements of Assets and Liabilities", "terseLabel": "Derivative Assets, Fair Value", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r7", "r92", "r504", "r885", "r887", "r888", "r889" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Liabilities, Fair Value", "negatedLabel": "Total Derivative Liabilities", "negatedTerseLabel": "Derivative Liabilities, Fair Value", "label": "Liabilities, Gross and net amounts presented in the Consolidated Statements of Assets and Liabilities", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r7", "r92", "r504", "r885", "r887", "r888", "r889" ] }, "us-gaap_DerivativeFinancialInstrumentsAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFinancialInstrumentsAssetsMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Derivative Financial Instruments, Assets [Member]", "terseLabel": "Derivative Assets [Member]", "documentation": "Financial asset or other contract with one or more underlyings, with notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset." } } }, "auth_ref": [ "r532" ] }, "us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFinancialInstrumentsLiabilitiesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Derivative Financial Instruments, Liabilities [Member]", "terseLabel": "Derivative Liabilities [Member]", "documentation": "This item represents derivative instrument obligations meeting the definition of a liability which are reported as of the balance sheet date. Derivative instrument obligations are generally measured at fair value, and adjustments to the carrying amount of hedged items reflect changes in their fair value (that is, losses) that are attributable to the risk being hedged and that arise while the hedge is in effect." } } }, "auth_ref": [ "r532" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r103", "r455", "r457", "r458", "r461", "r462", "r463", "r464", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r680", "r683", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r709", "r710", "r711", "r712", "r735", "r736", "r737", "r738", "r741", "r742", "r743", "r744", "r811", "r814", "r823", "r828", "r885", "r886", "r889", "r947", "r948", "r968", "r970", "r1083", "r1084", "r1085", "r1086", "r1087", "r1088", "r1089", "r1090", "r1091", "r1212", "r1213", "r1214", "r1215", "r1224", "r1225", "r1226", "r1227", "r1228", "r1229", "r1231", "r1232" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstruments" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Instruments", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r485", "r486", "r487", "r489", "r490", "r492", "r493", "r494", "r495", "r497", "r499", "r500", "r503", "r509", "r510", "r947", "r948", "r949", "r950", "r951" ] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments, Gain (Loss) [Table]", "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r457", "r458", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r948" ] }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsGainLossLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments, Gain (Loss) [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r457", "r458", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r948" ] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLiabilities", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Derivative Liability", "totalLabel": "Derivative Liability, Total", "negatedLabel": "Derivative Liability", "negatedTerseLabel": "Derivative liabilities at fair value (cost at June 30, 2025 of $0; $0; $0; and at December 31, 2024 of $0; $0; $0; respectively)", "verboseLabel": "Derivative liabilities at fair value (cost at June 30, 2025 of $0; $0; $0; respectively)", "terseLabel": "Derivative liabilities", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r93", "r96", "r504", "r517", "r518", "r531", "r536", "r537", "r538", "r670", "r671", "r672", "r674", "r677", "r678", "r680", "r682", "r683", "r709", "r711", "r712", "r814", "r815", "r818", "r823", "r824", "r828", "r829", "r885", "r887", "r888", "r889", "r1221", "r1222", "r1223", "r1275" ] }, "ck0001971381_DerivativeLiabilitiesAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DerivativeLiabilitiesAtFairValue", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "label": "Derivative Liabilities at Fair Value", "documentation": "Derivative liabilities at fair value.", "terseLabel": "Derivative liabilities at fair value" } } }, "auth_ref": [] }, "us-gaap_DerivativeLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative liabilities", "label": "Derivative Liability, Current", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r96" ] }, "ck0001971381_DerivativeLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DerivativeLiabilitiesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "label": "Derivative Liabilities [Member]", "documentation": "Derivative Liabilities." } } }, "auth_ref": [] }, "ck0001971381_DerivativeLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DerivativeLiabilitiesNet", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Derivative liabilities, net", "documentation": "Derivative liabilities, net.", "terseLabel": "Derivative liabilities, net" } } }, "auth_ref": [] }, "ck0001971381_DerivativeLiabilitiesPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DerivativeLiabilitiesPercentage", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Liabilities, Fair Value as a Percentage of Net Assets", "label": "Derivative Liabilities Percentage", "documentation": "Derivative liabilities percentage." } } }, "auth_ref": [] }, "us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement", "totalLabel": "Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement, Total", "terseLabel": "Liabilities, Net Amount", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset." } } }, "auth_ref": [ "r92", "r504", "r824", "r827", "r885", "r889", "r948" ] }, "us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLiabilityNotOffsetPolicyElectionDeduction", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset", "terseLabel": "Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments", "documentation": "Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability." } } }, "auth_ref": [ "r79", "r94", "r885", "r887", "r888" ] }, "us-gaap_DerivativeLiabilityNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLiabilityNotionalAmount", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Liability, Notional Amount", "negatedLabel": "Derivative Liabilities, Notional", "terseLabel": "Derivative Liabilities, Notional", "documentation": "Nominal or face amount used to calculate payments on the derivative liability." } } }, "auth_ref": [ "r812", "r817", "r820", "r826", "r1204", "r1205" ] }, "us-gaap_DerivativeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe" ], "lang": { "en-us": { "role": { "label": "Derivative [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r510", "r1216" ] }, "us-gaap_DerivativeMaturityDates": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeMaturityDates", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Settlement Date", "label": "Derivative, Contract End Date", "documentation": "Date derivative contract ends, in YYYY-MM-DD format." } } }, "auth_ref": [ "r682", "r683", "r811", "r813", "r816", "r822", "r825", "r970" ] }, "us-gaap_DerivativeNetAssetsPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeNetAssetsPercentage", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "verboseLabel": "Derivative Assets, Fair Value as a Percentage of Net Assets", "label": "Derivative, Net Assets, Percentage", "terseLabel": "Derivative Liabilities, Fair Value as a Percentage of Net Assets", "documentation": "Percentage of value of derivative contract to net assets." } } }, "auth_ref": [ "r673", "r677", "r678", "r680", "r970", "r1275" ] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeNotionalAmount", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Notional amount", "label": "Derivative, Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r947", "r1204", "r1205" ] }, "ck0001971381_DerivativeOwnedAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DerivativeOwnedAtCost", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Derivative Owned At Cost", "documentation": "Derivative owned at cost.", "terseLabel": "Cost" } } }, "auth_ref": [] }, "us-gaap_DerivativeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe" ], "lang": { "en-us": { "role": { "label": "Derivative [Table]", "documentation": "Disclosure of information about derivative instrument or group of derivative instruments, including, but not limited to, type of derivative instrument, risk being hedged, notional amount, hedge designation, related hedged item, inception date, and maturity date." } } }, "auth_ref": [ "r510", "r1216" ] }, "us-gaap_DerivativesFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativesFairValueLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Derivatives, Fair Value [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r455", "r461", "r462", "r463", "r464", "r948" ] }, "us-gaap_DerivativesReportingOfDerivativeActivity": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativesReportingOfDerivativeActivity", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Derivatives, Reporting of Derivative Activity [Policy Text Block]", "terseLabel": "Derivative Instruments", "documentation": "Disclosure of accounting policy for derivatives entered into for trading purposes and those entered into for purposes other than trading including where and when derivative financial instruments and derivative commodity instruments and their related gains or losses are reported in the entity's statements of financial position, cash flows, and results of operations." } } }, "auth_ref": [ "r1211" ] }, "ck0001971381_DeutscheBankMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DeutscheBankMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Deutsche Bank [Member]", "documentation": "Deutsche bank." } } }, "auth_ref": [] }, "ck0001971381_DisclosureInTabularFormOfInvestmentsIncludingCashAndCashEquivalentsAtFairValueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DisclosureInTabularFormOfInvestmentsIncludingCashAndCashEquivalentsAtFairValueTableTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresTables" ], "lang": { "en-us": { "role": { "label": "Disclosure In Tabular Form Of Investments Including Cash And Cash Equivalents At Fair Value [Table Text Block]", "documentation": "Disclosure in tabular form of investments including cash and cash equivalents at fair value [Table Text Block].", "terseLabel": "Schedule of the Valuation of the Company's Investments in the Fair Value Hierarchy Levels" } } }, "auth_ref": [] }, "ck0001971381_DisclosureInTabularFormOfSignificantUnobservableInputUsedToMeasureTheFairValueOfInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DisclosureInTabularFormOfSignificantUnobservableInputUsedToMeasureTheFairValueOfInvestmentsTableTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresTables" ], "lang": { "en-us": { "role": { "label": "Disclosure In Tabular Form Of Significant Unobservable Input Used To Measure The Fair Value Of Investments [Table Text Block]", "documentation": "Disclosure in tabular form of significant unobservable input used to measure the fair value of investments [Table Text Block].", "terseLabel": "Schedule of Quantitative Measure Used to Determine the Fair Values of the Level III Investments" } } }, "auth_ref": [] }, "ck0001971381_DisclosureOfAccountingPolicyForComputationOfNetAssetValuePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DisclosureOfAccountingPolicyForComputationOfNetAssetValuePolicyTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Calculation of NAV", "label": "Disclosure Of Accounting Policy For Computation Of Net Asset Value [Policy Text Block]", "documentation": "Disclosure of accounting policy for computation of net asset value." } } }, "auth_ref": [] }, "ck0001971381_DisclosureOfChangesInFairValueOfInvestmentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DisclosureOfChangesInFairValueOfInvestmentTableTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresTables" ], "lang": { "en-us": { "role": { "label": "Disclosure of changes in fair value of investment [Table Text Block]", "documentation": "Disclosure of changes in fair value of investment.", "terseLabel": "Schedule of Changes in the Fair Value of Our Level III Investment" } } }, "auth_ref": [] }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareBasedPayments" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement [Text Block]", "terseLabel": "Share Based Payments", "documentation": "The entire disclosure for share-based payment arrangement." } } }, "auth_ref": [ "r320", "r323", "r351", "r352", "r353", "r933" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution made to limited liability company member date of record", "label": "Distribution Made to Limited Liability Company (LLC) Member, Date of Record", "documentation": "Date of record for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format." } } }, "auth_ref": [ "r58" ] }, "us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution made to limited liability company member dsitribution date", "label": "Distribution Made to Limited Liability Company (LLC) Member, Distribution Date", "documentation": "Date of distribution for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format." } } }, "auth_ref": [ "r58" ] }, "us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Distributions declared per share", "label": "Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit", "documentation": "Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC)." } } }, "auth_ref": [ "r58" ] }, "us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DistributionMadeToLimitedLiabilityCompanyLLCMemberLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail" ], "lang": { "en-us": { "role": { "label": "Distribution Made to Limited Liability Company (LLC) Member [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_DistributionPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DistributionPayable", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution payable", "label": "Distribution Payable", "documentation": "Amount of distribution payable to ownership interest holder from investment income and return of capital." } } }, "auth_ref": [ "r687", "r865" ] }, "ck0001971381_DistributionReinvestmentPlanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DistributionReinvestmentPlanMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution Reinvestment Plan [Member]", "label": "Distribution Reinvestment Plan [Member]", "documentation": "Distribution reinvestment plan member." } } }, "auth_ref": [] }, "us-gaap_DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail" ], "lang": { "en-us": { "role": { "label": "Distributions Made to Limited Liability Company (LLC) Member [Table]", "documentation": "Disclosure of information about payment of cash or unit made to member of a limited liability company (LLC)." } } }, "auth_ref": [ "r58" ] }, "us-gaap_DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of the aggregate distributions per share declared", "label": "Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block]", "documentation": "Tabular disclosure of payment of cash or unit made to member of a limited liability company (LLC)." } } }, "auth_ref": [ "r58" ] }, "us-gaap_DividendIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendIncomeOperating", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_GrossInvestmentIncomeOperating", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Dividend income", "label": "Dividend Income, Operating", "totalLabel": "Dividend Income, Operating, Total", "documentation": "Amount of operating dividend income on securities." } } }, "auth_ref": [ "r68", "r648", "r720", "r848", "r850", "r977", "r978", "r1293" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Document Information [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentInformationTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r982" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentTransitionReport", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r1014" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentType", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "ck0001971381_DueToOperatingManager": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "DueToOperatingManager", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "verboseLabel": "Due to operating manager", "terseLabel": "Due to Operating Manager", "label": "Due To Operating Manager", "documentation": "Due to operating manager." } } }, "auth_ref": [] }, "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]", "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year" } } }, "auth_ref": [ "r1025" ] }, "currency_EUR": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2025", "localname": "EUR", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Euro Member Countries, Euro", "terseLabel": "EUR [Member]" } } }, "auth_ref": [] }, "ck0001971381_EagleCreekHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "EagleCreekHoldingsLLCMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Eagle Creek Holdings, LLC [Member]", "documentation": "Eagle Creek Holdings, LLC." } } }, "auth_ref": [] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of exchange rate changes on cash and cash equivalents and foreign currencies at fair value", "label": "Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation", "documentation": "Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r542" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Effective Income Tax Rate Reconciliation, Percent", "label": "Effective Income Tax Rate Reconciliation, Percent, Total", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r362", "r934" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "terseLabel": "U.S. Federal statutory tax rate", "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss)." } } }, "auth_ref": [ "r111", "r116", "r362", "r374", "r934" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r362", "r363", "r934" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation [Table]", "documentation": "Disclosure of information about income tax rate reconciliation between amount of reported income tax expense (benefit) attributable to continuing operation to amount of income tax expense(benefit) that would result from applying statutory federal (national) tax rate to pretax income (loss) from continuing operation." } } }, "auth_ref": [ "r362", "r363", "r934" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Employee Stock Option [Member]", "terseLabel": "Employee Stock Option", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [ "r1164", "r1165", "r1166", "r1167", "r1168", "r1169", "r1170", "r1171", "r1172", "r1173", "r1174", "r1176", "r1177", "r1178", "r1179", "r1180", "r1181", "r1182", "r1183", "r1184", "r1185", "r1186", "r1187", "r1188", "r1189", "r1190" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r981" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfAmountsAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Entity [Domain]", "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r981" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityExTransitionPeriod", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Ex Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r1065" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityFileNumber", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityFilerCategory", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r981" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r1064" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityRegistrantName", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r981" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityShellCompany", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r981" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntitySmallBusiness", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r981" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r981" ] }, "ecd_EqtyAwrdsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments, Footnote [Text Block]", "terseLabel": "Equity Awards Adjustments, Footnote" } } }, "auth_ref": [ "r1019" ] }, "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]", "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table" } } }, "auth_ref": [ "r1060" ] }, "ecd_EqtyAwrdsAdjsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsAdjsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments [Member]", "terseLabel": "Equity Awards Adjustments" } } }, "auth_ref": [ "r1060" ] }, "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]", "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table" } } }, "auth_ref": [ "r1060" ] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Domain]" } } }, "auth_ref": [ "r208", "r209", "r210", "r380", "r540", "r1067", "r1068", "r1069", "r1193", "r1194", "r1195", "r1196" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Valuation Assumption Difference, Footnote [Text Block]", "terseLabel": "Equity Valuation Assumption Difference, Footnote" } } }, "auth_ref": [ "r1029" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneous Compensation Analysis [Text Block]", "terseLabel": "Erroneous Compensation Analysis" } } }, "auth_ref": [ "r987", "r997", "r1007", "r1039" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneously Awarded Compensation Recovery [Table]", "terseLabel": "Erroneously Awarded Compensation Recovery" } } }, "auth_ref": [ "r984", "r994", "r1004", "r1036" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Executive Category [Axis]", "terseLabel": "Executive Category:" } } }, "auth_ref": [ "r1035" ] }, "ck0001971381_ExpirationDateForFutureRecoupment": { "xbrltype": "dateItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ExpirationDateForFutureRecoupment", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfAmountsAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Expiration date for future recoupment", "documentation": "Expiration date for future recoupment." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail" ], "lang": { "en-us": { "role": { "label": "Asset Class [Domain]", "documentation": "Class of asset." } } }, "auth_ref": [ "r522", "r523", "r524", "r525", "r526", "r527", "r532", "r883", "r953", "r961" ] }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail" ], "lang": { "en-us": { "role": { "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r536", "r537", "r538", "r883", "r961", "r1238" ] }, "us-gaap_FairValueByAssetClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByAssetClassAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail" ], "lang": { "en-us": { "role": { "label": "Asset Class [Axis]", "documentation": "Information by class of asset." } } }, "auth_ref": [ "r522", "r523", "r524", "r525", "r526", "r527", "r532", "r883", "r953", "r961" ] }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByBalanceSheetGroupingTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail" ], "lang": { "en-us": { "role": { "label": "Fair Value, by Balance Sheet Grouping [Table]", "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r536", "r538", "r883", "r961", "r1236", "r1238" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r264", "r308", "r309", "r310", "r311", "r312", "r313", "r315", "r316", "r516", "r518", "r519", "r520", "r521", "r528", "r531", "r533", "r536", "r562", "r563", "r564", "r883", "r919", "r920", "r925", "r926", "r927", "r928", "r929", "r952", "r954", "r961" ] }, "us-gaap_FairValueByLiabilityClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByLiabilityClassAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Liability Class [Axis]", "documentation": "Information by class of liability." } } }, "auth_ref": [ "r522", "r523", "r524", "r525", "r526", "r527", "r532" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Level\u00a0I [Member]", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r264", "r308", "r313", "r315", "r518", "r531", "r536", "r562", "r883", "r925", "r926", "r927", "r928", "r929", "r952", "r961" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level II [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r264", "r308", "r313", "r315", "r317", "r518", "r519", "r531", "r536", "r563", "r883", "r919", "r920", "r925", "r926", "r927", "r928", "r929", "r952", "r961" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Level\u00a0III [Member]", "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r264", "r308", "r309", "r310", "r311", "r312", "r313", "r315", "r316", "r518", "r519", "r520", "r521", "r531", "r536", "r564", "r883", "r919", "r920", "r925", "r926", "r927", "r928", "r929", "r952", "r954", "r961" ] }, "us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Unfunded commitments", "label": "Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments", "documentation": "The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments)." } } }, "auth_ref": [ "r534", "r955" ] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Fair Value by Liability Class [Domain]", "documentation": "Represents classes of liabilities measured and disclosed at fair value." } } }, "auth_ref": [ "r522", "r523", "r524", "r525", "r526", "r527", "r532" ] }, "us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasuredAtNetAssetValuePerShareMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Investments Measured\u00a0at\u00a0NAV [Member]", "label": "Fair Value Measured at Net Asset Value Per Share [Member]", "documentation": "Fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r308", "r315", "r516", "r533", "r952" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases", "verboseLabel": "Purchases, including capitalized PIK and rebalancing transaction", "documentation": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r525", "r529", "r532", "r953" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)", "totalLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total", "verboseLabel": "Sales and syndication", "documentation": "Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r1227", "r1232" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Transfers into Level III", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3", "documentation": "Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r526", "r530", "r532", "r953" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Transfers out of Level III", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3", "documentation": "Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r526", "r530", "r532", "r953" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "periodStartLabel": "Beginning Balance", "periodEndLabel": "Ending Balance", "documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r522", "r532", "r953" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r264", "r308", "r309", "r310", "r311", "r312", "r313", "r315", "r316", "r516", "r518", "r519", "r520", "r521", "r528", "r531", "r533", "r536", "r562", "r563", "r564", "r883", "r919", "r920", "r925", "r926", "r927", "r928", "r929", "r952", "r954", "r961" ] }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueOfFinancialInstrumentsPolicy", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Investments, At Fair Value", "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments." } } }, "auth_ref": [ "r1234" ] }, "ck0001971381_FairValueOfInvestmentOfTheCompany": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "FairValueOfInvestmentOfTheCompany", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of investment", "label": "Fair value of investment of the company", "documentation": "Fair value of investment of the company." } } }, "auth_ref": [] }, "us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueOptionQuantitativeDisclosuresTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresTables" ], "lang": { "en-us": { "role": { "label": "Fair Value Option, Disclosures [Table Text Block]", "terseLabel": "Summary of Financial Information of the Applicable Significant Subsidiaries", "documentation": "Tabular disclosure of information about asset and liability measured at fair value under fair value option." } } }, "auth_ref": [ "r883", "r961", "r1239", "r1242", "r1243" ] }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "documentation": "Disclosure of information about location and fair value of derivative instrument and nonderivative instrument designated as hedging instrument." } } }, "auth_ref": [ "r455", "r461", "r462", "r463", "r464", "r948" ] }, "ck0001971381_FinancialGuaranteesLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "FinancialGuaranteesLiability", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Financial guarantees liability", "documentation": "Financial guarantees liability.", "terseLabel": "Financial guarantees liability" } } }, "auth_ref": [] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialInstrumentAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r178", "r179", "r180", "r181", "r182", "r183", "r184", "r185", "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r275", "r303", "r508", "r510", "r535", "r539", "r541", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r585", "r586", "r587", "r588", "r589", "r590", "r591", "r602", "r612", "r914", "r952", "r953", "r954", "r955", "r956", "r957", "r958", "r959", "r960", "r964", "r1075", "r1076", "r1077", "r1078", "r1079", "r1080", "r1081", "r1139", "r1140", "r1141", "r1142", "r1218", "r1221", "r1222", "r1223", "r1230", "r1233", "r1235", "r1236" ] }, "us-gaap_ForeignCurrencyFairValueHedgeAssetAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignCurrencyFairValueHedgeAssetAtFairValue", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "label": "Foreign Currency Fair Value Hedge Asset at Fair Value", "terseLabel": "Foreign currencies at fair value (cost at June 30, 2026 of $602; $1,478; $2,080; respectively and at December 31, 2025 of $332; $785; $1,117; respectively)", "documentation": "Fair value as of the balance sheet date of all derivative assets designated as foreign currency fair value hedging instruments." } } }, "auth_ref": [ "r1206", "r1207", "r1208", "r1209" ] }, "us-gaap_ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currencies at fair value cost", "label": "Foreign Currency Fair Value Hedge Derivative at Fair Value, Net", "totalLabel": "Foreign Currency Fair Value Hedge Derivative at Fair Value, Net, Total", "documentation": "Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments." } } }, "auth_ref": [ "r1203" ] }, "ck0001971381_ForeignCurrencyForwardContractsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ForeignCurrencyForwardContractsMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail" ], "lang": { "en-us": { "role": { "label": "Foreign Currency Forward Contracts [Member]", "documentation": "Foreign currency forward contracts.", "terseLabel": "Foreign Currency Forward Contracts" } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionGainLossAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignCurrencyTransactionGainLossAfterTax", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax", "weight": 1.0, "order": 4.0 }, "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized gain/(loss) from foreign currencies", "label": "Gain (Loss), Foreign Currency Transaction, after Tax", "totalLabel": "Gain (Loss), Foreign Currency Transaction, after Tax, Total", "documentation": "Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r1270", "r1289", "r1295" ] }, "ck0001971381_ForeignExchangeForward1Member": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ForeignExchangeForward1Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Foreign Exchange Forward 1 [Member]", "documentation": "Foreign Exchange Forward.", "terseLabel": "Foreign Currency Forward Contracts [Member]" } } }, "auth_ref": [] }, "ck0001971381_ForeignExchangeForward2Member": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ForeignExchangeForward2Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign Currency Forward Contracts [Member]", "label": "Foreign Exchange Forward 2 [Member]", "documentation": "Foreign Exchange Forward 2 [Member]" } } }, "auth_ref": [] }, "ck0001971381_ForeignExchangeForward3Member": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ForeignExchangeForward3Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign Currency Forward Contracts [Member]", "label": "Foreign Exchange Forward 3 [Member]", "documentation": "Foreign Exchange Forward." } } }, "auth_ref": [] }, "ck0001971381_ForeignExchangeForward4Member": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ForeignExchangeForward4Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Foreign Exchange Forward 4 [Member]", "documentation": "Foreign Exchange Forward.", "terseLabel": "Foreign Currency Forward Contracts [Member]" } } }, "auth_ref": [] }, "ck0001971381_ForeignExchangeForward5Member": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ForeignExchangeForward5Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Foreign Exchange Forward 5 [Member]", "documentation": "Foreign Exchange Forward.", "terseLabel": "Foreign Currency Forward Contracts [Member]" } } }, "auth_ref": [] }, "ck0001971381_ForeignExchangeForward6Member": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ForeignExchangeForward6Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Foreign Exchange Forward 6 [Member]", "documentation": "Foreign Exchange Forward.", "terseLabel": "Foreign Currency Forward Contracts [Member]" } } }, "auth_ref": [] }, "us-gaap_ForeignExchangeForwardMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignExchangeForwardMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "label": "Foreign Exchange Forward [Member]", "terseLabel": "Foreign Currency Forward Contracts [Member]", "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate." } } }, "auth_ref": [ "r702", "r706", "r711", "r737", "r743", "r820", "r821", "r823", "r939", "r941", "r942", "r943", "r944", "r945", "r946", "r970", "r1210" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r991", "r1001", "r1011", "r1043" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Expense of Enforcement, Amount", "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r991", "r1001", "r1011", "r1043" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Violation of Home Country Law, Amount", "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r991", "r1001", "r1011", "r1043" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Explanation of Impracticability [Text Block]", "terseLabel": "Forgone Recovery, Explanation of Impracticability" } } }, "auth_ref": [ "r991", "r1001", "r1011", "r1043" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r991", "r1001", "r1011", "r1043" ] }, "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]", "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year" } } }, "auth_ref": [ "r1024" ] }, "us-gaap_GainLossOnSaleOfDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GainLossOnSaleOfDerivatives", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 }, "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized gain/(loss) from derivatives", "verboseLabel": "Net realized gain/(loss) from derivatives", "label": "Gain (Loss) on Sale of Derivatives", "documentation": "The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings." } } }, "auth_ref": [ "r3", "r65", "r735", "r736", "r737", "r738" ] }, "us-gaap_GrossInvestmentIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GrossInvestmentIncomeOperating", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_NetInvestmentIncome", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total investment income", "label": "Gross Investment Income, Operating", "documentation": "Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r613", "r978", "r1284" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GrossProfit", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFinancialInformationOfTheApplicableSignificantSubsidiaryDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Gross Profit, Total", "label": "Gross Profit", "terseLabel": "Gross profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r38", "r40", "r72", "r111", "r114", "r115", "r211", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r540", "r900", "r906", "r1111", "r1113", "r1114", "r1115", "r1116", "r1158" ] }, "us-gaap_HeldToMaturitySecuritiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "HeldToMaturitySecuritiesTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtTables" ], "lang": { "en-us": { "role": { "label": "Debt Securities, Held-to-Maturity [Table Text Block]", "terseLabel": "Schedule of Promissory Note", "documentation": "Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity)." } } }, "auth_ref": [ "r1121", "r1122", "r1123", "r1124", "r1125", "r1126", "r1127", "r1128", "r1129", "r1130", "r1131", "r1132", "r1133", "r1134", "r1135", "r1136", "r1137", "r1138" ] }, "ck0001971381_HotspurSPVLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "HotspurSPVLLCMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Hotspur SPV LLC [Member]", "label": "Hotspur SPV LLC [Member]", "documentation": "Hotspur SPV LLC." } } }, "auth_ref": [] }, "us-gaap_IncentiveFeeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncentiveFeeExpense", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Performance Fee", "label": "Incentive Fee Expense", "documentation": "Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment." } } }, "auth_ref": [ "r4", "r1285" ] }, "us-gaap_IncentiveFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncentiveFeePayable", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued performance fee payable", "label": "Incentive Fee Payable", "verboseLabel": "Performance fee payable", "documentation": "Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment." } } }, "auth_ref": [ "r1276" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFinancialInformationOfTheApplicableSignificantSubsidiaryDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "terseLabel": "Income (loss) before taxes", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r39", "r67", "r72", "r594", "r596", "r610", "r891", "r893", "r894", "r900", "r906", "r1111", "r1113", "r1114", "r1115", "r1116" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "ck0001971381_IncomeStatementLocationOneAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "IncomeStatementLocationOneAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Income Statement Location One [Axis]", "documentation": "Income statement location one." } } }, "auth_ref": [] }, "ck0001971381_IncomeStatementLocationOneDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "IncomeStatementLocationOneDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Income Statement Location One [Domain]", "documentation": "Income statement location one." } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income tax." } } }, "auth_ref": [ "r111", "r116", "r356", "r362", "r364", "r365", "r366", "r367", "r372", "r375", "r377", "r378", "r379", "r601", "r631", "r642", "r934" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Income Tax Expense (Benefit)", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r74", "r80", "r111", "r132", "r133", "r140", "r161", "r170", "r361", "r362", "r376", "r617", "r891", "r893", "r894", "r934" ] }, "us-gaap_IncomeTaxPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxPolicyTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements." } } }, "auth_ref": [ "r100", "r357", "r358", "r367", "r368", "r371", "r373", "r635" ] }, "ck0001971381_IncomeTaxYearsOpenToExamination": { "xbrltype": "durationItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "IncomeTaxYearsOpenToExamination", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Income tax years open to examination", "label": "Income Tax Years Open To Examination", "documentation": "Income tax years open to examination." } } }, "auth_ref": [] }, "us-gaap_IncomeTaxesPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxesPaid", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Income Taxes Paid", "terseLabel": "Income taxes paid", "negatedLabel": "Income taxes paid", "documentation": "Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax." } } }, "auth_ref": [ "r13", "r50", "r1098", "r1191", "r1192" ] }, "ck0001971381_IncreaseDecreaseDueFromOperatingManager": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "IncreaseDecreaseDueFromOperatingManager", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 17.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase Decrease Due From Operating Manager", "documentation": "Increase decrease due from operating manager.", "negatedLabel": "(Increase)/decrease in due from Operating Manager" } } }, "auth_ref": [] }, "ck0001971381_IncreaseDecreaseDueToOperatingManager": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "IncreaseDecreaseDueToOperatingManager", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 24.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase Decrease Due To Operating Manager", "documentation": "Increase decrease due to operating manager.", "terseLabel": "(Decrease)/increase in due to Operating Manager" } } }, "auth_ref": [] }, "ck0001971381_IncreaseDecreaseInDeferredFinancingCost": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "IncreaseDecreaseInDeferredFinancingCost", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Payment of deferred financing costs", "label": "Increase)/decrease in Deferred Financing Cost", "documentation": "Increase)/decrease in deferred financing cost." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInDeferredLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInDeferredLiabilities", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 22.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Deferred Liabilities", "totalLabel": "Increase (Decrease) in Deferred Liabilities, Total", "terseLabel": "(Decrease)/increase in deferred taxes liability", "documentation": "Change during the period in carrying value for all deferred liabilities due within one year or operating cycle." } } }, "auth_ref": [ "r2" ] }, "ck0001971381_IncreaseDecreaseInDeferredOfferingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "IncreaseDecreaseInDeferredOfferingExpenses", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 16.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Increase decrease in deferred offering expenses.", "label": "Increase Decrease in Deferred Offering Expenses", "negatedLabel": "(Increase)/decrease in deferred offering expenses" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInIncentiveFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInIncentiveFeePayable", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 19.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Incentive Fee Payable", "terseLabel": "(Decrease)/increase in accrued performance fees", "documentation": "Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment." } } }, "auth_ref": [ "r1292" ] }, "us-gaap_IncreaseDecreaseInManagementFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInManagementFeePayable", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 18.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Management Fee Payable", "terseLabel": "(Decrease)/increase in Management fee payable", "documentation": "Amount of increase (decrease) management fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment." } } }, "auth_ref": [ "r1292" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in operating assets and liabilities:", "label": "Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "ck0001971381_IncreaseDecreaseInOrganizationExpensesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "IncreaseDecreaseInOrganizationExpensesPayable", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Increase decrease in organization expenses payable.", "label": "Increase Decrease In Organization Expenses Payable", "terseLabel": "(Decrease)/increase in organization expenses payable" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 23.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Other Accounts Payable and Accrued Liabilities", "terseLabel": "(Decrease)/increase in other accrued expenses and liabilities", "documentation": "The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid." } } }, "auth_ref": [ "r2" ] }, "ck0001971381_IncreaseDecreaseInPrepaidExpensesAndOtherAssetsExcludingRestrictedCash": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "IncreaseDecreaseInPrepaidExpensesAndOtherAssetsExcludingRestrictedCash", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "(Increase)/decrease in prepaid expenses and other assets, excluding restricted cash", "documentation": "(Increase)/decrease in prepaid expenses and other assets, excluding restricted cash.", "negatedLabel": "(Increase)/decrease in prepaid expenses and other assets, excluding restricted cash" } } }, "auth_ref": [] }, "ck0001971381_IncreaseDecreaseInReceivablesFromInvestmentsSold": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "IncreaseDecreaseInReceivablesFromInvestmentsSold", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "(Increase)/decrease in receivables from investments sold", "documentation": "(Increase)/decrease in receivables from investments sold.", "negatedLabel": "(Increase)/decrease in receivable from Investments sold" } } }, "auth_ref": [] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Individual [Axis]", "terseLabel": "Individual:" } } }, "auth_ref": [ "r991", "r1001", "r1011", "r1035", "r1043", "r1047", "r1055" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]", "terseLabel": "Insider Trading Arrangements:" } } }, "auth_ref": [ "r1053" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]", "terseLabel": "Insider Trading Policies and Procedures:" } } }, "auth_ref": [ "r983", "r1059" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Adopted [Flag]", "terseLabel": "Insider Trading Policies and Procedures Adopted" } } }, "auth_ref": [ "r983", "r1059" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]", "terseLabel": "Insider Trading Policies and Procedures Not Adopted" } } }, "auth_ref": [ "r983", "r1059" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestExpenseDebt", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Interest Expense, Debt", "totalLabel": "Interest Expense, Debt, Total", "terseLabel": "Interest expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r44", "r270", "r278", "r921", "r922", "r1280" ] }, "us-gaap_InterestExpenseNonoperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestExpenseNonoperating", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Interest Expense, Nonoperating", "totalLabel": "Interest Expense, Nonoperating, Total", "terseLabel": "Interest expense", "documentation": "Amount of interest expense classified as nonoperating." } } }, "auth_ref": [ "r160", "r891", "r894", "r1093" ] }, "us-gaap_InterestIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestIncomeOperating", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_GrossInvestmentIncomeOperating", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income", "label": "Interest Income, Operating", "totalLabel": "Interest Income, Operating, Total", "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities." } } }, "auth_ref": [ "r159", "r598", "r599", "r721", "r848", "r850", "r906", "r977", "r978", "r1092", "r1293" ] }, "us-gaap_InterestIncomeOperatingPaidInKind": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestIncomeOperatingPaidInKind", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Payment-in-kind income", "label": "Interest Income, Operating, Paid in Kind", "negatedLabel": "Payment-in-kind income", "documentation": "Amount of interest income from investment paid in kind, classified as operating." } } }, "auth_ref": [ "r722", "r848", "r851", "r853" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activity", "terseLabel": "Interest expense paid", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r104", "r106", "r107" ] }, "us-gaap_InvestmentCompanyAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyAbstract", "lang": { "en-us": { "role": { "label": "Investment Company [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyCapitalShareTransactionsAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Share Transaction", "label": "Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyChangesInNetAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyChangesInNetAssetsLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Investment Company, Change in Net Assets [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r651", "r668", "r866", "r867", "r868", "r869", "r870" ] }, "us-gaap_InvestmentCompanyChangesInNetAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyChangesInNetAssetsTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "label": "Investment Company, Change in Net Assets [Table]", "documentation": "Disclosure of information about change in net assets (equity) of investment company." } } }, "auth_ref": [ "r651", "r668", "r866", "r867", "r868", "r869", "r870" ] }, "us-gaap_InvestmentCompanyDistributionToShareholdersPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDistributionToShareholdersPerShare", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "negatedLabel": "Distributions declared", "label": "Investment Company, Distribution to Shareholders, Per Share", "documentation": "Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital." } } }, "auth_ref": [ "r647", "r664" ] }, "us-gaap_InvestmentCompanyDividendDistribution": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDividendDistribution", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "negatedLabel": "Net increase (decrease) in net assets resulting from distributions", "verboseLabel": "Aggregate distributions by share type", "terseLabel": "Noncash financing activities not included - distribution payable", "label": "Investment Company, Dividend Distribution", "totalLabel": "Investment Company, Dividend Distribution, Total", "documentation": "Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital." } } }, "auth_ref": [ "r647", "r650", "r651", "r751" ] }, "us-gaap_InvestmentCompanyDividendDistributionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyDividendDistributionAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "terseLabel": "Distributions", "label": "Investment Company, Dividend Distribution [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_NetInvestmentIncome", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Net expenses", "label": "Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement, Total", "documentation": "Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating." } } }, "auth_ref": [ "r1285" ] }, "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursementAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Expenses", "label": "Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement [Abstract]" } } }, "auth_ref": [] }, "ck0001971381_InvestmentCompanyExpenseGrossOffsetArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentCompanyExpenseGrossOffsetArrangement", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Investment company expense gross offset arrangement", "label": "Investment Company Expense Gross Offset Arrangement", "documentation": "Investment company expense gross offset arrangement." } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyExpenseOffsetArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyExpenseOffsetArrangement", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: Net expense reimbursement (support) to/from Operating Manager", "label": "Investment Company, Expense Offset Arrangement", "terseLabel": "Total expense support", "documentation": "Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets." } } }, "auth_ref": [ "r641", "r723", "r724", "r725", "r726", "r729" ] }, "us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyExpenseRatioExcludingIncentiveFee", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Total expenses after expense support/reimbursement, special fee offset and before performance fees", "verboseLabel": "Total expenses after expense support and before performance fees", "label": "Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction", "documentation": "Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets." } } }, "auth_ref": [ "r654" ] }, "us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyExpenseRatioIncludingIncentiveFee", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Total expenses after expense support/reimbursement, special fee offset and after performance fees", "label": "Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction", "documentation": "Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets." } } }, "auth_ref": [ "r1273" ] }, "ck0001971381_InvestmentCompanyExpenseReimbursement": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentCompanyExpenseReimbursement", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Investment Company Expense Reimbursement", "documentation": "Investment company expense reimbursement.", "terseLabel": "Investment company expense reimbursement" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyFinancialHighlightsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialHighlightsAbstract", "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyFinancialHighlightsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialHighlightsLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r656", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialHighlightsTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Table]", "documentation": "Disclosure of information about financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver." } } }, "auth_ref": [ "r656", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FinancialHighlightsTables" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Highlights [Table Text Block]", "terseLabel": "Schedule of Financial Highlight", "documentation": "Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver." } } }, "auth_ref": [ "r653" ] }, "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialHighlightsTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FinancialHighlights" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Highlights", "label": "Investment Company, Financial Highlights [Text Block]", "documentation": "The entire disclosure of financial highlights reported by investment company." } } }, "auth_ref": [ "r646", "r653", "r657", "r662" ] }, "us-gaap_InvestmentCompanyFinancialRatiosAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyFinancialRatiosAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "label": "Investment Company, Financial Ratios [Abstract]", "verboseLabel": "Ratio to average net assets", "terseLabel": "Annualized Ratio to average net assets" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyGainLossOnInvestmentPerShare", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized and unrealized gain/(loss)", "label": "Investment Company, Gain (Loss) on Investment, Per Share", "documentation": "Per share or unit amount of realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r662" ] }, "us-gaap_InvestmentCompanyGeneralPartnerAdvisoryService": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyGeneralPartnerAdvisoryService", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Investment Company, General Partner, Advisory Service Expense", "documentation": "Amount of expense for advisory service from general partner." } } }, "auth_ref": [ "r640" ] }, "us-gaap_InvestmentCompanyIncomeAndExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyIncomeAndExpenseAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Investment income", "label": "Investment Company, Supplemental Income and Expense [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyIncreaseDecreaseFromShareTransaction", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in capital share transaction", "terseLabel": "Total net increase (decrease)", "label": "Investment Company, Capital Share Transaction, Increase (Decrease)", "documentation": "Amount of increase (decrease) in equity from change in number of shares or units by investment company." } } }, "auth_ref": [ "r752", "r979" ] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Net increase (decrease) in net assets resulting from operations", "label": "Investment Company, Investment Income (Loss) from Operations, Per Share", "documentation": "Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r663" ] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyInvestmentIncomeLossPerShare", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Net investment income", "label": "Investment Company, Investment Income (Loss), Per Share, Basic", "documentation": "Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company." } } }, "auth_ref": [ "r661" ] }, "ck0001971381_InvestmentCompanyInvestmentIncomeLossPerformanceFee": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentCompanyInvestmentIncomeLossPerformanceFee", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "label": "Investment Company Investment Income Loss Performance Fee", "documentation": "Investment company investment income loss performance fee.", "terseLabel": "Total performance fee" } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossRatio": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyInvestmentIncomeLossRatio", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Net investment income", "label": "Investment Company, Investment Income (Loss) Ratio", "documentation": "Percentage of investment income (loss) to average net assets." } } }, "auth_ref": [ "r1271" ] }, "us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Total expenses before expense support/reimbursement, special fee offset and after performance fees", "label": "Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation", "verboseLabel": "Total expenses before expense support, special fee offset and after performance fees", "documentation": "Percentage, after incentive allocation, of investment income (loss) to average net assets." } } }, "auth_ref": [ "r1272" ] }, "us-gaap_InvestmentCompanyInvestmentOwnedFairValueMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyInvestmentOwnedFairValueMeasurementInput", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Alternative Investment, Measurement Input", "label": "Investment Company, Investment Owned, Measurement Input", "documentation": "Value of input used to measure investment owned by investment company." } } }, "auth_ref": [ "r520", "r521" ] }, "us-gaap_InvestmentCompanyIssuanceOfSharesPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyIssuanceOfSharesPerShare", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Proceeds from issuance of shares", "terseLabel": "Offering price per share", "label": "Investment Company, Share Issuance, Per Share", "documentation": "Per share amount of share issuance by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest." } } }, "auth_ref": [ "r1274" ] }, "ck0001971381_InvestmentCompanyNetRealizedGainsLossesAndNetChangeInUnrealizedAppreciationDepreciationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentCompanyNetRealizedGainsLossesAndNetChangeInUnrealizedAppreciationDepreciationPolicyTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "verboseLabel": "Net Realized gains or losses and Net Change in Unrealized Appreciation (Depreciation) on Investments", "label": "Investment Company Net Realized Gains Losses And Net Change In Unrealized Appreciation Depreciation [Policy Text Block]", "documentation": "Investment company net realized gains losses and net change in unrealized appreciation depreciation." } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyNonconsolidatedSubsidiaryAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFinancialInformationOfTheApplicableSignificantSubsidiaryDetail" ], "lang": { "en-us": { "role": { "label": "Investment Company, Nonconsolidated Subsidiary [Axis]", "documentation": "Information by nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r111", "r114", "r970" ] }, "us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyNonconsolidatedSubsidiaryDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFinancialInformationOfTheApplicableSignificantSubsidiaryDetail" ], "lang": { "en-us": { "role": { "label": "Investment Company, Nonconsolidated Subsidiary [Domain]", "documentation": "Nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r111", "r114", "r970" ] }, "us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyNonconsolidatedSubsidiaryLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFinancialInformationOfTheApplicableSignificantSubsidiaryDetail" ], "lang": { "en-us": { "role": { "label": "Investment Company, Nonconsolidated Subsidiary [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r111", "r114" ] }, "us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyNonconsolidatedSubsidiaryTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFinancialInformationOfTheApplicableSignificantSubsidiaryDetail" ], "lang": { "en-us": { "role": { "label": "Investment Company, Nonconsolidated Subsidiary [Table]", "documentation": "Disclosure of information about nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r111", "r114" ] }, "ck0001971381_InvestmentCompanyPerShareDistributionToInvestorsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentCompanyPerShareDistributionToInvestorsTableTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Investment company per share distribution to investors", "label": "Investment Company Per Share Distribution To Investors [Table Text Block]", "documentation": "Investment company per share distribution to investors." } } }, "auth_ref": [] }, "ck0001971381_InvestmentCompanyReinvestmentOfDividendDistribution": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentCompanyReinvestmentOfDividendDistribution", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Investment company reinvestment of dividend distribution.", "label": "Investment Company Reinvestment of Dividend Distribution", "terseLabel": "Noncash financing activities not included - reinvestment of distribution" } } }, "auth_ref": [] }, "ck0001971381_InvestmentCompanySpecialFeeOffsetArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentCompanySpecialFeeOffsetArrangement", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Investment company, special fee offset arrangement", "label": "Investment Company Special Fee Offset Arrangement", "documentation": "Investment company, special fee offset arrangement." } } }, "auth_ref": [] }, "us-gaap_InvestmentCompanyTotalReturn": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentCompanyTotalReturn", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Total return", "label": "Investment Company, Total Return", "documentation": "Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions." } } }, "auth_ref": [ "r643", "r655", "r658" ] }, "us-gaap_InvestmentIdentifierAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIdentifierAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment, Identifier [Axis]", "documentation": "Identification of investment in security, including, but not limited to, name, title, and other identifying information." } } }, "auth_ref": [ "r670", "r671", "r672", "r677", "r678", "r679", "r684", "r685", "r763", "r764", "r765", "r766", "r767", "r768", "r769", "r770", "r773", "r774", "r775", "r776", "r777", "r779", "r780", "r781", "r782", "r783", "r787", "r788", "r789", "r790", "r791", "r792", "r793", "r795", "r796", "r797", "r798", "r799", "r800", "r801", "r802", "r804", "r805", "r806", "r809", "r810", "r831", "r832", "r833", "r834", "r835", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r851", "r852", "r853", "r854", "r856", "r858", "r859", "r860", "r970", "r1267", "r1268" ] }, "ck0001971381_InvestmentInPreferredUnitsOfLiabilityCompanyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentInPreferredUnitsOfLiabilityCompanyMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Investment in Preferred Units of Liability Company [Member]", "label": "Investment In Preferred Units Of Liability Company [Member]", "documentation": "Investment in preferred units of liability company." } } }, "auth_ref": [] }, "us-gaap_InvestmentIncomeInvestmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeInvestmentExpense", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total expenses", "label": "Investment Income, Investment Expense", "documentation": "Amount of expenses related to the generation of investment income." } } }, "auth_ref": [ "r45", "r978", "r1266" ] }, "us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeOperatingAfterExpenseAndTax", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 }, "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Net investment income", "terseLabel": "Net investment income", "label": "Investment Income, Operating, after Expense and Tax", "documentation": "Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r649", "r732", "r747", "r979" ] }, "ck0001971381_InvestmentIncomeOperatingPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentIncomeOperatingPolicyTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Income", "label": "Investment Income Operating [Policy Text Block]", "documentation": "Investment income operating." } } }, "auth_ref": [] }, "us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeOperatingTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Provision for (benefit from) income taxes", "label": "Investment Income, Operating, Tax Expense (Benefit)", "documentation": "Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r715", "r718", "r731", "r1279" ] }, "us-gaap_InvestmentInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentInterestRate", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Investment interest rate", "label": "Investment Interest Rate", "documentation": "Rate of interest on investment." } } }, "auth_ref": [ "r765", "r766", "r784", "r785", "r789", "r790", "r840", "r841", "r970", "r1119", "r1121" ] }, "ck0001971381_InvestmentLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentLoanMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment Loan [Member]", "documentation": "Investment loan." } } }, "auth_ref": [] }, "us-gaap_InvestmentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentMaturityDate", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Investment maturity date", "label": "Investment Maturity Date", "documentation": "Maturity date of investment, in YYYY-MM-DD format." } } }, "auth_ref": [ "r765", "r766", "r784", "r785", "r789", "r790", "r840", "r841", "r970", "r1120", "r1126" ] }, "us-gaap_InvestmentOwnedAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedAtCost", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Cost", "terseLabel": "Investment owned, cost", "label": "Investment Owned, Cost", "documentation": "Cost of the investment." } } }, "auth_ref": [ "r634", "r677", "r678", "r775", "r783", "r800", "r856", "r970", "r980", "r1275" ] }, "us-gaap_InvestmentOwnedAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedAtFairValue", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "verboseLabel": "Fair Value", "netLabel": "Investments, Fair Value Disclosure", "periodStartLabel": "Investment Owned, Fair Value, Beginning Balance", "periodEndLabel": "Investment Owned, Fair Value, Ending Balance", "terseLabel": "Investment owned at fair value", "label": "Investments at fair value (cost at June 30, 2026 of $554,560; $1,359,133; $1,913,693; and at December 31, 2025 of $433,853; $1,019,236; $1,453,089; respectively)", "documentation": "Fair value of investment in security owned." } } }, "auth_ref": [ "r634", "r670", "r671", "r672", "r674", "r676", "r677", "r678", "r681", "r686", "r688", "r699", "r700", "r762", "r771", "r772", "r781", "r793", "r794", "r807", "r808", "r809", "r835", "r838", "r855", "r857", "r860", "r970", "r980", "r1275" ] }, "us-gaap_InvestmentOwnedBalanceShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedBalanceShares", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Investment owned number of shares", "terseLabel": "Principal Amount or Number of Shares", "label": "Investment Owned, Balance, Shares", "documentation": "Number of shares of investment owned." } } }, "auth_ref": [ "r670", "r681", "r769", "r797", "r843", "r970" ] }, "us-gaap_InvestmentOwnedPercentOfNetAssets": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedPercentOfNetAssets", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value as a Percentage of Net Assets", "label": "Investment Owned, Net Assets, Percentage", "documentation": "Percentage of investment owned to net assets." } } }, "auth_ref": [ "r673", "r677", "r678", "r771", "r793", "r807", "r810", "r857", "r970", "r1275" ] }, "ck0001971381_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromDerivatives", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax", "weight": 1.0, "order": 0.0 }, "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 5.0 }, "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Net change in unrealized appreciation/(depreciation) from derivatives", "label": "InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromDerivatives", "documentation": "Investment owned unrecognized unrealized appreciation depreciation from derivatives.", "negatedLabel": "Net change in unrealized (appreciation)/depreciation from derivatives" } } }, "auth_ref": [] }, "ck0001971381_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromForeignCurrencies": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromForeignCurrencies", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax", "weight": 1.0, "order": 1.0 }, "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Net change in unrealized appreciation/(depreciation) from foreign currencies", "label": "Investment owned unrecognized unrealized appreciation depreciation from foreign currencies", "documentation": "Investment owned unrecognized unrealized appreciation depreciation from foreign currencies." } } }, "auth_ref": [] }, "ck0001971381_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestments", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 0.0 }, "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax", "weight": 1.0, "order": 2.0 }, "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail" ], "lang": { "en-us": { "role": { "documentation": "Investment owned unrecognized unrealized appreciation depreciation from investments.", "label": "Investment Owned Unrecognized Unrealized Appreciation Depreciation From Investments", "terseLabel": "Net change in unrealized appreciation/(depreciation) from investments", "verboseLabel": "Net change in unrealized appreciation/(depreciation) from investments", "negatedLabel": "Net change in unrealized (appreciation)/depreciation from investments" } } }, "auth_ref": [] }, "ck0001971381_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestmentsAndForeignCurrencies": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestmentsAndForeignCurrencies", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Net change in unrealized (appreciation)/depreciation from foreign currency", "negatedLabel": "Net change in unrealized (appreciation)/depreciation from foreign currency", "label": "Investment Owned Unrecognized Unrealized Appreciation Depreciation From Investments and Foreign Currencies", "documentation": "Investment owned unrecognized unrealized appreciation depreciation from investments and foreign currencies." } } }, "auth_ref": [] }, "us-gaap_InvestmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosures" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement and Disclosures", "label": "Investment [Text Block]", "documentation": "The entire disclosure for investment." } } }, "auth_ref": [ "r1073", "r1074", "r1118" ] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTypeAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r671", "r673", "r674", "r677", "r681", "r762", "r771", "r786", "r794", "r807", "r830", "r857", "r861", "r862", "r863", "r864", "r970" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investments [Domain]", "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r671", "r673", "r674", "r677", "r681", "r762", "r771", "r786", "r794", "r807", "r830", "r857", "r861", "r862", "r863", "r864", "r970" ] }, "us-gaap_InvestmentTypeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTypeExtensibleEnumeration", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail" ], "lang": { "en-us": { "role": { "label": "Investment, Type [Extensible Enumeration]", "documentation": "Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company." } } }, "auth_ref": [ "r671", "r677", "r763", "r771", "r784", "r786", "r787", "r807", "r840", "r857" ] }, "ck0001971381_InvestmentWarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentWarrantsMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment Warrants [Member]", "documentation": "Investment warrants." } } }, "auth_ref": [] }, "us-gaap_InvestmentsAllOtherInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentsAllOtherInvestmentsAbstract", "lang": { "en-us": { "role": { "label": "Investments, All Other Investments [Abstract]" } } }, "auth_ref": [] }, "ck0001971381_InvestmentsAndDerivativeAssetsPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentsAndDerivativeAssetsPercentage", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "label": "Investments And DerivativeAssets Percentage", "documentation": "Investments And DerivativeAssets Percentage", "terseLabel": "Investments and Derivative Assets, Fair Value as a Percentage of Net Assets" } } }, "auth_ref": [] }, "ck0001971381_InvestmentsAndDerivativeLiabilitiesPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentsAndDerivativeLiabilitiesPercentage", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "terseLabel": "Investments and Derivative Liabilities, Fair Value as a Percentage of Net Assets", "label": "Investments And Derivative Liabilities Percentage", "documentation": "Investments and derivative liabilities percentage." } } }, "auth_ref": [] }, "ck0001971381_InvestmentsAndDerivativeOwnedAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentsAndDerivativeOwnedAtCost", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Cost", "label": "Investments And Derivative Owned At Cost", "documentation": "Investments and derivative owned at cost." } } }, "auth_ref": [] }, "ck0001971381_InvestmentsDerivativeAssetsAndDerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentsDerivativeAssetsAndDerivativeLiabilities", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "terseLabel": "Investments and Derivative Assets/(Liabilities), Fair Value", "label": "Investments, Derivative Assets and Derivative Liabilities", "documentation": "investments, derivative assets and derivative liabilities." } } }, "auth_ref": [] }, "ck0001971381_InvestmentsDerivativeAssetsAndDerivativeLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentsDerivativeAssetsAndDerivativeLiabilitiesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investments, Derivative Assets and Derivative Liabilities [Member]", "documentation": "Investments derivative assets and derivative liabilities." } } }, "auth_ref": [] }, "ck0001971381_InvestmentsDerivativeAssetsAndDerivativeLiabilitiesPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentsDerivativeAssetsAndDerivativeLiabilitiesPercentage", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "label": "Investments, Derivative Assets and Derivative Liabilities Percentage", "documentation": "Investments, derivative assets and derivative liabilities percentage.", "terseLabel": "Investments and Derivative Assets/(Liabilities), Fair Value as a Percentage of Net Assets" } } }, "auth_ref": [] }, "us-gaap_InvestmentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Investments, Fair Value Disclosure, Total", "verboseLabel": "Total", "label": "Investments, Fair Value Disclosure", "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method." } } }, "auth_ref": [ "r1219", "r1220", "r1230", "r1235", "r1236", "r1237", "r1240" ] }, "ck0001971381_InvestmentsOwnedIndustryName": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "InvestmentsOwnedIndustryName", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "terseLabel": "Industry", "label": "Investments Owned Industry Name", "documentation": "Investments owned industry name." } } }, "auth_ref": [] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "LegalEntityAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfTheDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyParentheticalDe", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfAmountsAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/IncomeTaxesAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Legal Entity [Axis]", "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r8", "r25", "r26", "r27", "r30", "r31", "r32", "r33", "r111", "r114", "r115", "r211", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r440", "r442", "r443", "r540", "r695", "r899", "r923", "r980", "r1158", "r1254", "r1255" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilitiesAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityFairValueOfAmountOutstanding", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Fair Value of Amount Outstanding", "terseLabel": "Fair Value", "verboseLabel": "Line of Credit Facility, Fair Value of Amount Outstanding", "documentation": "Fair value of the amount outstanding under the credit facility." } } }, "auth_ref": [ "r1235" ] }, "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "terseLabel": "Unused fee, percentage", "documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility." } } }, "auth_ref": [] }, "ck0001971381_LoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "LoanMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Loan [Member]", "label": "Loan [Member]", "documentation": "Loan." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "LocalPhoneNumber", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebt", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt", "totalLabel": "Long-Term Debt, Total", "terseLabel": "Outstanding borrowings", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r8", "r63", "r112", "r121", "r263", "r277", "r597", "r919", "r920", "r962", "r1264" ] }, "us-gaap_LongTermLineOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermLineOfCredit", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "label": "Long-Term Line of Credit, Noncurrent", "terseLabel": "Credit facility", "documentation": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r8", "r14", "r15" ] }, "us-gaap_LongTermNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermNotesPayable", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "label": "Notes Payable, Noncurrent", "totalLabel": "Notes Payable, Noncurrent, Total", "terseLabel": "Notes Payable", "documentation": "Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion." } } }, "auth_ref": [ "r8" ] }, "ck0001971381_LongroadHighStreetHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "LongroadHighStreetHoldingsLLCMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Longroad High Street Holdings LLC [Member]", "documentation": "Longroad High Street Holdings LLC.", "terseLabel": "Longroad High Street Holdings LLC" } } }, "auth_ref": [] }, "us-gaap_LossContingenciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LossContingenciesLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Loss Contingencies [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r150", "r233", "r234", "r235", "r238", "r355", "r917", "r1153", "r1154" ] }, "us-gaap_LossContingenciesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LossContingenciesTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Loss Contingencies [Table]", "documentation": "Disclosure of information about loss contingency. Excludes environmental contingency, warranty, and unconditional purchase obligation." } } }, "auth_ref": [ "r150", "r233", "r234", "r235", "r238", "r355", "r917", "r1153", "r1154" ] }, "us-gaap_ManagementAndServiceFeesBaseRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagementAndServiceFeesBaseRate", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Management and service fees, base rate", "label": "Management and Service Fees, Base Rate", "documentation": "Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment." } } }, "auth_ref": [ "r1287" ] }, "us-gaap_ManagementAndServiceFeesIncentiveRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagementAndServiceFeesIncentiveRate", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Performance Fees Rate", "label": "Management and Service Fees, Incentive Rate", "documentation": "Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment." } } }, "auth_ref": [ "r1287" ] }, "us-gaap_ManagementFeeDescription": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagementFeeDescription", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Management fee, description", "label": "Management Fee, Description", "documentation": "Description of the nature of payments to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or whether the fee is waived." } } }, "auth_ref": [ "r727", "r1250" ] }, "us-gaap_ManagementFeeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagementFeeExpense", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Management And Service Fees", "terseLabel": "Management fees, net", "label": "Management Fee Expense", "documentation": "Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment." } } }, "auth_ref": [ "r4", "r723", "r978", "r1277" ] }, "ck0001971381_ManagementFeeExpenseGross": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ManagementFeeExpenseGross", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Management fee expense gross", "label": "Management Fee Expense Gross", "documentation": "Management fee expense gross." } } }, "auth_ref": [] }, "us-gaap_ManagementFeePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagementFeePayable", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "terseLabel": "Management fee payable", "label": "Management Fee Payable", "documentation": "Amount of fee payable for management of fund or trust." } } }, "auth_ref": [ "r689" ] }, "ck0001971381_ManagementFeePeriodAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ManagementFeePeriodAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Management Fee Period [Axis]" } } }, "auth_ref": [] }, "ck0001971381_ManagementFeePeriodDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ManagementFeePeriodDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Management Fee Period [Domain]" } } }, "auth_ref": [] }, "us-gaap_ManagingRisksInherentInServicingAssetsAndServicingLiabilitiesByTypeOfRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagingRisksInherentInServicingAssetsAndServicingLiabilitiesByTypeOfRiskAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Servicing Assets and Servicing Liabilities Risk [Axis]", "documentation": "Information by type of risks inherent in servicing assets and servicing liabilities." } } }, "auth_ref": [ "r23" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MaximumMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]" } } }, "auth_ref": [ "r150", "r234", "r235", "r236", "r237", "r319", "r347", "r348", "r349", "r355", "r521", "r592", "r618", "r619", "r630", "r682", "r683", "r765", "r784", "r790", "r791", "r840", "r875", "r876", "r877", "r878", "r881", "r882", "r913", "r924", "r932", "r935", "r936", "r937", "r954", "r955", "r959", "r960", "r965", "r1162", "r1257", "r1258", "r1259", "r1260", "r1261", "r1262" ] }, "ck0001971381_MaximunLimitOfSellingCommissionsPercent": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "MaximunLimitOfSellingCommissionsPercent", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Maximun limit of selling commissions, percent", "label": "Maximun Limit Of Selling Commissions Percent", "documentation": "Maximun limit of selling commissions, percent." } } }, "auth_ref": [] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure [Axis]", "terseLabel": "Measure:" } } }, "auth_ref": [ "r1027" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1027" ] }, "us-gaap_MeasurementInputDiscountRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputDiscountRateMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input, Discount Rate [Member]", "label": "Measurement Input, Discount Rate [Member]", "documentation": "Measurement input using interest rate to determine present value of future cash flows." } } }, "auth_ref": [ "r935", "r936", "r937", "r1221", "r1222", "r1223" ] }, "ck0001971381_MeasurementInputExitCapRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "MeasurementInputExitCapRateMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "label": "Measurement Input Exit Cap Rate [Member]", "documentation": "Measurement input exit cap rate." } } }, "auth_ref": [] }, "ck0001971381_MeasurementInputSecuritizationRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "MeasurementInputSecuritizationRateMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "label": "Measurement Input Securitization Rate [Member]", "documentation": "Measurement Input Securitization Rate." } } }, "auth_ref": [] }, "ck0001971381_MeasurementInputTerminalMultipleMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "MeasurementInputTerminalMultipleMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "label": "Measurement Input Terminal Multiple [Member]" } } }, "auth_ref": [] }, "us-gaap_MeasurementInputTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputTypeAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "label": "Measurement Input Type [Axis]", "documentation": "Information by type of measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r345", "r346", "r347", "r348", "r349", "r350", "r519", "r520", "r521", "r935", "r936", "r937", "r954" ] }, "us-gaap_MeasurementInputTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputTypeDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "label": "Measurement Input Type [Domain]", "documentation": "Measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r519", "r520", "r521", "r935", "r936", "r937", "r954" ] }, "ck0001971381_MeasurementInputWeightedAveragePriceMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "MeasurementInputWeightedAveragePriceMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "documentation": "Measurement input, weighted average price.", "label": "Measurement Input, Weighted Average Price [Member]" } } }, "auth_ref": [] }, "us-gaap_MembersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MembersEquity", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_AssetsNet", "weight": -1.0, "order": 0.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "label": "Members' Equity", "negatedLabel": "Common Shares", "documentation": "Amount of ownership interest in limited liability company (LLC), attributable to the parent entity." } } }, "auth_ref": [ "r58", "r142", "r143", "r144", "r145" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MinimumMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]" } } }, "auth_ref": [ "r150", "r234", "r235", "r236", "r237", "r319", "r347", "r348", "r349", "r355", "r521", "r592", "r618", "r619", "r630", "r682", "r683", "r765", "r784", "r790", "r791", "r840", "r875", "r876", "r877", "r878", "r881", "r882", "r913", "r924", "r932", "r935", "r936", "r937", "r954", "r955", "r959", "r965", "r1162", "r1257", "r1258", "r1259", "r1260", "r1261", "r1262" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "MNPI Disclosure Timed for Compensation Value [Flag]", "terseLabel": "MNPI Disclosure Timed for Compensation Value" } } }, "auth_ref": [ "r1046" ] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Material Terms of Trading Arrangement [Text Block]", "terseLabel": "Material Terms of Trading Arrangement" } } }, "auth_ref": [ "r1054" ] }, "currency_NOK": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2025", "localname": "NOK", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Norway, Krone", "terseLabel": "NOK [Member]" } } }, "auth_ref": [] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Named Executive Officers, Footnote [Text Block]", "terseLabel": "Named Executive Officers, Footnote" } } }, "auth_ref": [ "r1028" ] }, "ck0001971381_NatixisSAMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "NatixisSAMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "documentation": "Natixis SA.", "label": "Natixis S.A. [Member]" } } }, "auth_ref": [] }, "us-gaap_NatureOfOperations": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NatureOfOperations", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/Organization" ], "lang": { "en-us": { "role": { "terseLabel": "Organization", "label": "Nature of Operations [Text Block]", "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward." } } }, "auth_ref": [ "r76", "r147", "r896", "r897" ] }, "us-gaap_NetAssetValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetAssetValuePerShare", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "terseLabel": "Net asset value\u00a0per share", "periodStartLabel": "Net asset value at beginning of period", "periodEndLabel": "Net asset value at end of period", "label": "Net Asset Value Per Share", "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure." } } }, "auth_ref": [ "r660", "r667", "r669", "r698", "r714", "r866", "r980" ] }, "ck0001971381_NetAssetValuePerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "NetAssetValuePerShareAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "terseLabel": "Net asset value per share", "label": "Net Asset Value Per Share [Abstract]", "documentation": "Net asset value per share." } } }, "auth_ref": [] }, "ck0001971381_NetAssetsValuePerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "NetAssetsValuePerShareAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Per Share Data:", "label": "Net Assets value Per Share [Abstract]", "documentation": "Net assets value per share." } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by financing activities", "label": "Cash Provided by (Used in) Financing Activity, Including Discontinued Operation", "documentation": "Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit." } } }, "auth_ref": [ "r105" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Financing activities", "label": "Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in operating activities", "label": "Cash Provided by (Used in) Operating Activity, Including Discontinued Operation", "documentation": "Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity." } } }, "auth_ref": [ "r47", "r48", "r51" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Operating activities", "label": "Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 0.0 }, "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFinancialInformationOfTheApplicableSignificantSubsidiaryDetail", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss)", "terseLabel": "Net Income (Loss)", "totalLabel": "Net increase (decrease) in net assets resulting from operations", "verboseLabel": "Net increase/(decrease) in net assets resulting from operations", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r41", "r51", "r69", "r84", "r85", "r98", "r99", "r101", "r111", "r114", "r115", "r118", "r125", "r127", "r128", "r129", "r130", "r131", "r132", "r133", "r136", "r211", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r280", "r283", "r286", "r289", "r354", "r382", "r438", "r515", "r540", "r611", "r717", "r746", "r750", "r891", "r893", "r894", "r978", "r1158" ] }, "us-gaap_NetInvestmentIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetInvestmentIncome", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Net investment income before taxes", "label": "Net Investment Income", "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r75", "r614", "r615", "r730", "r966", "r967", "r978" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Recent Accounting Pronouncements", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-GAAP Measure Description [Text Block]", "terseLabel": "Non-GAAP Measure Description" } } }, "auth_ref": [ "r1027" ] }, "ck0001971381_NonInterestExpensesOfferingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "NonInterestExpensesOfferingCosts", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Non interest expenses offering costs", "label": "Non Interest Expenses Offering Costs", "documentation": "Non interest expenses offering costs." } } }, "auth_ref": [] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-NEOs [Member]", "terseLabel": "Non-NEOs" } } }, "auth_ref": [ "r991", "r1001", "r1011", "r1035", "r1043" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Compensation Actually Paid Amount", "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r1018" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Total Compensation Amount", "terseLabel": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r1017" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO [Member]", "terseLabel": "Non-PEO NEO" } } }, "auth_ref": [ "r1035" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r1054" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r1054" ] }, "ck0001971381_NoncashFinancingActivitiesNotIncludedDistributionPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "NoncashFinancingActivitiesNotIncludedDistributionPayable", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Noncash financing activities not included distribution payable.", "label": "Noncash Financing Activities Not Included Distribution Payable", "terseLabel": "Noncash financing activities not included - distribution payable" } } }, "auth_ref": [] }, "us-gaap_NoninterestExpenseDirectorsFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoninterestExpenseDirectorsFees", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Director Fee", "verboseLabel": "Restricted stock amortization", "terseLabel": "Directors fees", "documentation": "Amount of expense for service provided by entity's director." } } }, "auth_ref": [ "r66", "r1281", "r1286" ] }, "us-gaap_NoninterestExpenseOfferingCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoninterestExpenseOfferingCost", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred offering expenses amortization", "label": "Offering Cost, Expense", "documentation": "Amount of expense for cost associated with issuance of security by investment company. Includes, but is not limited to, legal fee pertaining to share offered for sale, registration fee, underwriting, printing prospectus, and initial fee for listing on exchange." } } }, "auth_ref": [ "r66", "r1286" ] }, "us-gaap_NoninterestExpenseRelatedToPerformanceFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoninterestExpenseRelatedToPerformanceFees", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Performance fees", "label": "Noninterest Expense Related to Performance Fees", "documentation": "Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level." } } }, "auth_ref": [ "r66" ] }, "us-gaap_NotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NotesPayable", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Notes Payable, Total", "label": "Notes Payable", "terseLabel": "Carrying Value", "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r8", "r63", "r1264", "r1265" ] }, "us-gaap_NumberOfOperatingSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NumberOfOperatingSegments", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureSegmentReportingAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Number of Operating Segments", "terseLabel": "Number of operating segments", "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues." } } }, "auth_ref": [ "r907", "r1112" ] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NumberOfReportableSegments", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureSegmentReportingAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Number of Reportable Segments", "terseLabel": "Number of reporting segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r901", "r911", "r1112" ] }, "ck0001971381_NumberOfSharesIssuedInExchangeOfShares": { "xbrltype": "sharesItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "NumberOfSharesIssuedInExchangeOfShares", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail" ], "lang": { "en-us": { "role": { "label": "Number of Shares Issued in Exchange of Shares", "documentation": "Number of shares issued in exchange of shares.", "terseLabel": "Number of shares issued in exchange of shares" } } }, "auth_ref": [] }, "ck0001971381_NumberOfSharesOwnedInInvestment": { "xbrltype": "sharesItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "NumberOfSharesOwnedInInvestment", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Number of shares owned in investment", "documentation": "Number of shares owned in investment.", "terseLabel": "Number of shares" } } }, "auth_ref": [] }, "us-gaap_OffsettingDerivativeAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OffsettingDerivativeAssetsAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Offsetting Derivative Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OffsettingDerivativeLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OffsettingDerivativeLiabilitiesAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfOffsettingOfDerivativeAssetsAndLiabilitiesDetail" ], "lang": { "en-us": { "role": { "label": "Offsetting Derivative Liabilities [Abstract]", "terseLabel": "Liabilities" } } }, "auth_ref": [] }, "ck0001971381_OperatingAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "OperatingAgreementMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Operating Agreement [Member]", "documentation": "Operating agreement." } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OperatingIncomeLoss", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFinancialInformationOfTheApplicableSignificantSubsidiaryDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Operating Income (Loss), Total", "label": "Operating Income (Loss)", "terseLabel": "Net operating income", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r72", "r891", "r894", "r900", "r1111", "r1113", "r1114", "r1115", "r1116" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "ck0001971381_OrganizationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "OrganizationExpense", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "documentation": "Organization expense.", "label": "Organization Expense", "terseLabel": "Incurred organization expenses" } } }, "auth_ref": [] }, "ck0001971381_OrganizationalAndOfferingExpensesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "OrganizationalAndOfferingExpensesPolicyTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Organizational and Offering Expenses", "label": "Organizational And Offering Expenses [Policy Text Block]", "documentation": "Organizational and offering expenses." } } }, "auth_ref": [] }, "us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherAccruedLiabilitiesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "terseLabel": "Other accrued expenses\u00a0and liabilities", "label": "Other Accrued Liabilities", "documentation": "Amount of expenses incurred but not yet paid classified as other." } } }, "auth_ref": [ "r62" ] }, "us-gaap_OtherAffiliatesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherAffiliatesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Other Affiliates [Member]", "label": "Other Affiliates [Member]", "documentation": "A category that identifies other affiliates." } } }, "auth_ref": [] }, "us-gaap_OtherAmortizationOfDeferredCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherAmortizationOfDeferredCharges", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred offering expenses amortization", "label": "Amortization of Other Deferred Charges", "documentation": "Amount of amortization of other deferred costs recognized in the income statement." } } }, "auth_ref": [ "r3", "r42" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Other Performance Measure, Amount", "terseLabel": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r1027" ] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Aggregate Erroneous Compensation Amount", "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r989", "r999", "r1009", "r1041" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery Compensation Amount", "terseLabel": "Compensation Amount" } } }, "auth_ref": [ "r992", "r1002", "r1012", "r1044" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r992", "r1002", "r1012", "r1044" ] }, "ck0001971381_PERCHoldings2LLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PERCHoldings2LLCMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "PERC Holdings 2 LLC [Member]", "documentation": "PERC Holdings 2 LLC." } } }, "auth_ref": [] }, "ck0001971381_PartnershipInvestmentVehicleMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PartnershipInvestmentVehicleMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresScheduleOfChangesInTheFairValueOfOurLevelIiiInvestmentDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Partnership Investment Vehicle [Member]", "label": "Partnership Investment Vehicle [Member]", "documentation": "Partnership investment vehicle." } } }, "auth_ref": [] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]", "terseLabel": "Pay vs Performance Disclosure" } } }, "auth_ref": [ "r1016" ] }, "us-gaap_PaymentForManagementFee": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentForManagementFee", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Payment for management fee", "label": "Payment for Management Fee", "documentation": "Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP)." } } }, "auth_ref": [ "r1096", "r1251", "r1292" ] }, "ck0001971381_PaymentInKindInterestCapitalized": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PaymentInKindInterestCapitalized", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsParentheticalDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Payment-in-kind interest capitalized", "label": "Payment in Kind Interest Capitalized", "documentation": "Payment-in-kind interest capitalized.", "verboseLabel": "Payment-in-kind income", "negatedLabel": "Payment-in-kind income" } } }, "auth_ref": [] }, "ck0001971381_PaymentInKindWarrantsReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PaymentInKindWarrantsReceived", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Payment-in-kind warrants received.", "label": "Payment-in-kind Warrants Received", "terseLabel": "Payment-in-kind warrants received" } } }, "auth_ref": [] }, "us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsForPurchaseOfInvestmentOperatingActivity", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Payment for Purchase, Investment, Operating Activity", "negatedLabel": "Acquisition of Infrastructure Assets, net of rebalancing transaction of $14,536 to Series I and $(14,536) to Series II for the six months ended June 30, 2026 and $25,174 to Series I and $(25,174) to Series II for the six months ended June 30, 2025", "documentation": "Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment." } } }, "auth_ref": [ "r1292" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Payment on repurchases of shares", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r46" ] }, "us-gaap_PaymentsOfCapitalDistribution": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsOfCapitalDistribution", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Payments of Capital Distribution", "negatedLabel": "Distribution", "documentation": "Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends." } } }, "auth_ref": [ "r46" ] }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsOfDebtIssuanceCosts", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Payments of Debt Issuance Costs", "terseLabel": "Amount remitted to affiliate for arranger fees related to Credit Agreement", "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt." } } }, "auth_ref": [ "r10" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Issuers, Footnote [Text Block]", "terseLabel": "Peer Group Issuers, Footnote" } } }, "auth_ref": [ "r1026" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Total Shareholder Return Amount", "terseLabel": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r1026" ] }, "ck0001971381_PembinaGasInfrastructureIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PembinaGasInfrastructureIncMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Pembina Gas Infrastructure Inc [Member]", "documentation": "Pembina Gas Infrastructure Inc." } } }, "auth_ref": [] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Actually Paid Compensation Amount", "terseLabel": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r1018" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO [Member]", "terseLabel": "PEO" } } }, "auth_ref": [ "r1035" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Name", "terseLabel": "PEO Name" } } }, "auth_ref": [ "r1028" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Total Compensation Amount", "terseLabel": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r1017" ] }, "ck0001971381_PercentageOfAnnualDistributionFeeAndShareholderServicingFee": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PercentageOfAnnualDistributionFeeAndShareholderServicingFee", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of annual distribution fee and shareholder servicing fee", "label": "Percentage Of Annual Distribution Fee And Shareholder Servicing Fee", "documentation": "Percentage of annual distribution fee and shareholder servicing fee." } } }, "auth_ref": [] }, "ck0001971381_PercentageOfDealerManagerFees": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PercentageOfDealerManagerFees", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of dealer manager fees", "label": "Percentage Of Dealer Manager Fees", "documentation": "Percentage of dealer manager fees." } } }, "auth_ref": [] }, "ck0001971381_PercentageOfReimbursementDueFromOperatingManager": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PercentageOfReimbursementDueFromOperatingManager", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfAmountsAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerDetail" ], "lang": { "en-us": { "role": { "label": "Percentage of Reimbursement Due From Operating Manager", "documentation": "Percentage of reimbursement due from operating manager.", "terseLabel": "Percentage of reimbursement due from operating manager" } } }, "auth_ref": [] }, "ck0001971381_PercentageOfSellingCommissions": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PercentageOfSellingCommissions", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of selling commissions", "label": "Percentage Of Selling Commissions", "documentation": "Percentage of selling commissions." } } }, "auth_ref": [] }, "us-gaap_PlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PlanNameAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Plan Name [Axis]", "documentation": "Information by plan name for share-based payment arrangement." } } }, "auth_ref": [ "r1164", "r1165", "r1166", "r1167", "r1168", "r1169", "r1170", "r1171", "r1172", "r1173", "r1174", "r1176", "r1177", "r1178", "r1179", "r1180", "r1181", "r1182", "r1183", "r1184", "r1185", "r1186", "r1187", "r1188", "r1189", "r1190" ] }, "us-gaap_PlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PlanNameDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Plan Name [Domain]", "documentation": "Plan name for share-based payment arrangement." } } }, "auth_ref": [ "r1164", "r1165", "r1166", "r1167", "r1168", "r1169", "r1170", "r1171", "r1172", "r1173", "r1174", "r1176", "r1177", "r1178", "r1179", "r1180", "r1181", "r1182", "r1183", "r1184", "r1185", "r1186", "r1187", "r1188", "r1189", "r1190" ] }, "ecd_PnsnAdjsPrrSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PnsnAdjsPrrSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Adjustments Prior Service Cost [Member]", "terseLabel": "Pension Adjustments Prior Service Cost" } } }, "auth_ref": [ "r1019" ] }, "ecd_PnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Adjustments Service Cost [Member]", "terseLabel": "Pension Adjustments Service Cost" } } }, "auth_ref": [ "r1063" ] }, "ecd_PnsnBnftsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PnsnBnftsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Benefits Adjustments, Footnote [Text Block]", "terseLabel": "Pension Benefits Adjustments, Footnote" } } }, "auth_ref": [ "r1018" ] }, "us-gaap_PrepaidExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PrepaidExpenseAndOtherAssets", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid expenses and other assets", "label": "Prepaid Expense and Other Assets", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets." } } }, "auth_ref": [] }, "ck0001971381_PresentationBasisPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PresentationBasisPolicyTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Presentation Basis [Policy Text Block]", "documentation": "Presentation basis." } } }, "auth_ref": [] }, "us-gaap_PriceRiskDerivativeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PriceRiskDerivativeMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail" ], "lang": { "en-us": { "role": { "label": "Price Risk Derivative [Member]", "terseLabel": "Currency Risk", "documentation": "Derivative instrument whose primary underlying is tied to price risk." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromIssuanceOfCommonStock", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from issuance of shares", "label": "Proceeds from Issuance of Common Stock", "documentation": "The cash inflow from the additional capital contribution to the entity." } } }, "auth_ref": [ "r1" ] }, "us-gaap_ProceedsFromIssuanceOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromIssuanceOfDebt", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from Issuance of Debt", "terseLabel": "Note Borrowings", "documentation": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt." } } }, "auth_ref": [ "r1095" ] }, "us-gaap_ProceedsFromLinesOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromLinesOfCredit", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Borrowings from credit facility", "label": "Proceeds from Lines of Credit", "totalLabel": "Proceeds from Lines of Credit, Total", "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements." } } }, "auth_ref": [ "r9", "r1100", "r1103" ] }, "us-gaap_ProceedsFromSaleOfOtherAssets1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromSaleOfOtherAssets1", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from Sale of Other Assets", "terseLabel": "Proceeds from sale of investments", "documentation": "Amount of cash inflow from the sale of other assets as part of operating activities." } } }, "auth_ref": [ "r49" ] }, "ck0001971381_ProceedsFromSubscriptionPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ProceedsFromSubscriptionPayable", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Subscription proceeds payable", "label": "Proceeds From Subscription Payable", "documentation": "Proceeds from subscription payable" } } }, "auth_ref": [] }, "ck0001971381_ProjectFlashMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ProjectFlashMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Project Flash [Member]", "documentation": "Project Flash." } } }, "auth_ref": [] }, "ck0001971381_PromissioryNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PromissioryNotesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Promissiory Notes [Member]", "documentation": "Promissiory notes." } } }, "auth_ref": [] }, "ck0001971381_PromissoryNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "PromissoryNotesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail" ], "lang": { "en-us": { "role": { "label": "Promissory Notes [Member]", "documentation": "Promissory notes." } } }, "auth_ref": [] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Table]", "terseLabel": "Pay vs Performance Disclosure" } } }, "auth_ref": [ "r1016" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance [Table Text Block]", "terseLabel": "Pay vs Performance Disclosure, Table" } } }, "auth_ref": [ "r1016" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RangeAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r150", "r234", "r235", "r236", "r237", "r307", "r319", "r347", "r348", "r349", "r353", "r355", "r521", "r565", "r574", "r592", "r618", "r619", "r630", "r682", "r683", "r765", "r784", "r790", "r791", "r840", "r875", "r876", "r877", "r878", "r881", "r882", "r913", "r924", "r932", "r935", "r936", "r937", "r954", "r955", "r959", "r960", "r965", "r970", "r1151", "r1162", "r1222", "r1258", "r1259", "r1260", "r1261", "r1262" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RangeMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r150", "r234", "r235", "r236", "r237", "r307", "r319", "r347", "r348", "r349", "r353", "r355", "r521", "r565", "r574", "r592", "r618", "r619", "r630", "r682", "r683", "r765", "r784", "r790", "r791", "r840", "r875", "r876", "r877", "r878", "r881", "r882", "r913", "r924", "r932", "r935", "r936", "r937", "r954", "r955", "r959", "r960", "r965", "r970", "r1151", "r1162", "r1222", "r1258", "r1259", "r1260", "r1261", "r1262" ] }, "ck0001971381_RatioAndSupplementalDataAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "RatioAndSupplementalDataAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Ratio/Supplemental Data:", "label": "Ratio And Supplemental Data [Abstract]", "documentation": "Ratio and supplemental data." } } }, "auth_ref": [] }, "us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Net realized and unrealized gain/(loss)", "label": "Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax, Total", "terseLabel": "Net change in unrealized appreciation/(depreciation) from investments", "documentation": "Amount, after tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity." } } }, "auth_ref": [ "r745", "r1270", "r1289", "r1294" ] }, "us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTaxAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTaxAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax [Abstract]", "terseLabel": "Net realized and unrealized gain/(loss)" } } }, "auth_ref": [] }, "us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail" ], "lang": { "en-us": { "role": { "label": "Realized Gain (Loss), Investment and Derivative, Operating, before Tax", "totalLabel": "Realized Gain (Loss), Investment and Derivative, Operating, before Tax, Total", "terseLabel": "RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax", "verboseLabel": "Net realized gain (loss) on derivatives", "documentation": "Amount, before tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity." } } }, "auth_ref": [ "r716", "r872", "r978", "r1288" ] }, "us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax", "weight": 1.0, "order": 6.0 }, "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized gain/(loss) from investments", "label": "Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total", "totalLabel": "Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total", "documentation": "Amount, after tax, of realized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity." } } }, "auth_ref": [ "r649", "r748", "r873", "r1282" ] }, "us-gaap_RealizedInvestmentGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealizedInvestmentGainsLosses", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Realized Investment Gains (Losses)", "totalLabel": "Realized Investment Gains (Losses), Total", "negatedLabel": "Net realized (gain)/loss on investments", "documentation": "Amount of realized gain (loss) on investment." } } }, "auth_ref": [ "r616" ] }, "ck0001971381_RebateOrWaiverOfManagementAndServiceFee": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "RebateOrWaiverOfManagementAndServiceFee", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "documentation": "Rebate or waiver of management and service fee.", "label": "Rebate Or Waiver Of Management And Service Fee", "terseLabel": "Rebate or waiver of management fees" } } }, "auth_ref": [] }, "ck0001971381_RebateOrWaiverOfManagementAndServiceFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "RebateOrWaiverOfManagementAndServiceFees", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "documentation": "Rebate Or Waiver Of Management And Service Fees.", "label": "Rebate Or Waiver Of Management And Service Fees", "terseLabel": "Rebate Or Waiver Of Management And Service Fees" } } }, "auth_ref": [] }, "ck0001971381_ReceivablesFromInvestmentsSold": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ReceivablesFromInvestmentsSold", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "label": "Receivables From Investments Sold", "documentation": "Receivables from investments sold.", "terseLabel": "Receivable from investments sold" } } }, "auth_ref": [] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]", "terseLabel": "Recovery of Erroneously Awarded Compensation Disclosure" } } }, "auth_ref": [ "r984", "r994", "r1004", "r1036" ] }, "ck0001971381_ReimbursementDueFromOperatingManager": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ReimbursementDueFromOperatingManager", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfAmountsAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Total", "documentation": "Reimbursement due from operating manager.", "label": "Reimbursement Due From Operating Manager" } } }, "auth_ref": [] }, "ck0001971381_ReimbursementsDueFromOperatingManager": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ReimbursementsDueFromOperatingManager", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "terseLabel": "Due from Operating Manager", "label": "Reimbursements Due From Operating Manager", "documentation": "Reimbursements due from operating manager.", "totalLabel": "Total" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party, Type [Domain]", "label": "Related Party, Type [Domain]", "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r111", "r117", "r118", "r177", "r314", "r318", "r551", "r552", "r606", "r609", "r690", "r691", "r692", "r693", "r694", "r713", "r761", "r1278" ] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfGrantsVestingAndForfeituresOfRestrictedCommonStockDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r111", "r117", "r118", "r177", "r551", "r552", "r553", "r725", "r726", "r729" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Related Party, Type [Axis]", "label": "Related Party, Type [Axis]", "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r111", "r117", "r118", "r177", "r314", "r318", "r551", "r552", "r606", "r609", "r690", "r691", "r692", "r693", "r694", "r713", "r761", "r1253", "r1278" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderations" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Considerations", "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r548", "r549", "r550", "r552", "r554", "r643", "r644", "r645", "r727", "r728", "r729", "r758", "r760" ] }, "ck0001971381_RelatedReceivableReversed": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "RelatedReceivableReversed", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Related Receivable Reversed", "documentation": "Related receivable reversed.", "terseLabel": "Related receivable reversed" } } }, "auth_ref": [] }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RepurchaseAgreementCounterpartyNameDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Domain]" } } }, "auth_ref": [ "r111", "r119", "r120", "r254", "r293", "r553", "r575", "r603", "r886", "r888", "r889", "r1083", "r1084", "r1085", "r1086", "r1087", "r1088", "r1089", "r1090", "r1091", "r1212", "r1213", "r1214", "r1215" ] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date [Axis]", "terseLabel": "Restatement Determination Date:" } } }, "auth_ref": [ "r985", "r995", "r1005", "r1037" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date", "terseLabel": "Restatement Determination Date" } } }, "auth_ref": [ "r986", "r996", "r1006", "r1038" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Does Not Require Recovery [Text Block]", "terseLabel": "Restatement does not require Recovery" } } }, "auth_ref": [ "r993", "r1003", "r1013", "r1045" ] }, "us-gaap_RestrictedCashAndCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RestrictedCashAndCashEquivalents", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash posted as collateral", "label": "Restricted Cash and Cash Equivalent", "totalLabel": "Restricted Cash and Cash Equivalent, Total", "documentation": "Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r11", "r59", "r86", "r108", "r608" ] }, "ck0001971381_RestrictedCashPostedReceivedAsCollateral": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "RestrictedCashPostedReceivedAsCollateral", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsParenthetical" ], "lang": { "en-us": { "role": { "label": "Restricted Cash Posted (Received) as Collateral", "documentation": "Restricted cash posted/(received) as collateral.", "terseLabel": "Restricted cash posted/(received) as collateral" } } }, "auth_ref": [] }, "us-gaap_RestrictedStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RestrictedStockMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareBasedPaymentsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted Stock [Member]", "label": "Restricted Stock [Member]", "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met." } } }, "auth_ref": [ "r1110", "r1164", "r1165", "r1166", "r1167", "r1168", "r1169", "r1170", "r1171", "r1172", "r1173", "r1174", "r1176", "r1177", "r1178", "r1179", "r1180", "r1181", "r1182", "r1183", "r1184", "r1185", "r1186", "r1187", "r1188", "r1189", "r1190" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Revenues", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFinancialInformationOfTheApplicableSignificantSubsidiaryDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Revenues, Total", "label": "Revenues", "terseLabel": "Total Revenue", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r70", "r71", "r102", "r111", "r114", "r115", "r140", "r157", "r158", "r166", "r170", "r173", "r175", "r176", "r211", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r540", "r594", "r596", "r906", "r940", "r966", "r967", "r1158" ] }, "us-gaap_RisksInherentInServicingAssetsAndServicingLiabilitiesTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RisksInherentInServicingAssetsAndServicingLiabilitiesTypeDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Risks Inherent in Servicing Assets and Servicing Liabilities, Type [Domain]", "documentation": "The nature of risks inherent in servicing assets and servicing liabilities." } } }, "auth_ref": [ "r576" ] }, "ck0001971381_RowanGreenDataLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "RowanGreenDataLLCMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Rowan Green Data LLC [Member]", "documentation": "Rowan Green Data LLC.", "terseLabel": "Rowan Green Data LLC [Member]" } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r1054" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r1054" ] }, "currency_SEK": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2025", "localname": "SEK", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfFairValueOfDerivativeAssetsAndDerivativeLiabilitiesOfSeriesISeriesIiAndCompanyDetails" ], "lang": { "en-us": { "role": { "label": "Sweden, Kronor", "terseLabel": "SEK [Member]" } } }, "auth_ref": [] }, "srt_ScenarioPreviouslyReportedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ScenarioPreviouslyReportedMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "label": "Previously Reported [Member]", "terseLabel": "S Shares [Member]" } } }, "auth_ref": [ "r82", "r83", "r84", "r122", "r124", "r125", "r126", "r127", "r128", "r133", "r139", "r279", "r280", "r354", "r381", "r382", "r383", "r437", "r438", "r512", "r513", "r514", "r546", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r633", "r1070", "r1071", "r1072", "r1107", "r1108", "r1117", "r1144", "r1145", "r1217", "r1248", "r1249" ] }, "us-gaap_ScheduleOfDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDebtTableTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Debt [Table Text Block]", "terseLabel": "Schedule of Outstanding Debt Obligations", "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Gains (Losses) Recognized on Derivatives, by Contract Type", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r456", "r459", "r465", "r473", "r484" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Summary of Offsetting of Derivative Assets and Liabilities", "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position." } } }, "auth_ref": [ "r455", "r460", "r484", "r948" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDerivativeInstrumentsTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Fair Value of Derivative Assets and Derivative Liabilities of Series I, Series II, and Company", "label": "Schedule of Derivative Instruments [Table Text Block]", "documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item." } } }, "auth_ref": [] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Axis]" } } }, "auth_ref": [ "r208", "r209", "r210", "r380", "r540", "r1067", "r1068", "r1069", "r1193", "r1194", "r1195", "r1196" ] }, "us-gaap_ScheduleOfInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInvestmentsAbstract", "lang": { "en-us": { "role": { "label": "Schedule of Investments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInvestmentsLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r762", "r763", "r764", "r765", "r766", "r767", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r776", "r777", "r778", "r779", "r780", "r781", "r782", "r783", "r787", "r788", "r789", "r790", "r791", "r792", "r793", "r794", "r795", "r796", "r797", "r798", "r799", "r800", "r801", "r802", "r803", "r804", "r805", "r806", "r807", "r808", "r809", "r810", "r831", "r832", "r833", "r834", "r835", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r855", "r856", "r857", "r858", "r859", "r860" ] }, "us-gaap_ScheduleOfInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInvestmentsTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Table]", "documentation": "Disclosure of information about investments owned by investment company." } } }, "auth_ref": [ "r762", "r763", "r764", "r765", "r766", "r767", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r776", "r777", "r778", "r779", "r780", "r781", "r782", "r783", "r787", "r788", "r789", "r790", "r791", "r792", "r793", "r794", "r795", "r796", "r797", "r798", "r799", "r800", "r801", "r802", "r803", "r804", "r805", "r806", "r807", "r808", "r809", "r810", "r831", "r832", "r833", "r835", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r855", "r856", "r857", "r858", "r859", "r860" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Schedule of Related Party Transactions, by Related Party [Table]", "documentation": "Disclosure of information about related party transaction." } } }, "auth_ref": [ "r111", "r117", "r118", "r551", "r552", "r553", "r725", "r726", "r729" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfGrantsVestingAndForfeituresOfRestrictedCommonStockDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareBasedPaymentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r321", "r322", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r353" ] }, "us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsTables" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]", "terseLabel": "Summary of Grants, Vesting and Forfeitures of Restricted Common Stock", "documentation": "Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year." } } }, "auth_ref": [ "r1175" ] }, "us-gaap_ScheduleOfShortTermDebtTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfShortTermDebtTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt [Table]", "documentation": "Disclosure of information about short-term debt arrangement. Includes, but is not limited to, description of arrangement, lender, repayment term, weighted-average interest rate, borrowed amount, and description and amount of refinancing of short-term obligation when obligation is excluded from current liability." } } }, "auth_ref": [ "r25" ] }, "us-gaap_ScheduleOfStockByClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfStockByClassTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail" ], "lang": { "en-us": { "role": { "label": "Schedule of Stock by Class [Table]", "documentation": "Disclosure of information about stock by class. Includes, but is not limited to, common, convertible, and preferred stocks." } } }, "auth_ref": [ "r16", "r17", "r18", "r19", "r20", "r21", "r56", "r57", "r58", "r89", "r90", "r91", "r144", "r291", "r292", "r293", "r295", "r298", "r303", "r305", "r508", "r636", "r637", "r638", "r639", "r924", "r1066", "r1100", "r1102" ] }, "us-gaap_ScheduleOfStockholdersEquityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfStockholdersEquityTableTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of shareholder transactions in common shares of beneficial interest", "label": "Schedule of Stockholders Equity [Table Text Block]", "documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented." } } }, "auth_ref": [ "r6" ] }, "us-gaap_ScheduleOfSubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfSubsequentEventsTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Subsequent Events", "label": "Schedule of Subsequent Events [Table Text Block]", "documentation": "Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business." } } }, "auth_ref": [ "r1256" ] }, "us-gaap_SecuredOvernightFinancingRateSofrMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SecuredOvernightFinancingRateSofrMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Secured Overnight Financing Rate (SOFR) [Member]", "documentation": "Interest rate at which bank can borrow U.S. dollar overnight while posting U.S. Treasury bond as collateral." } } }, "auth_ref": [ "r1216" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingCodmIndividualTitleAndPositionOrGroupOrCommitteeNameExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingCodmIndividualTitleAndPositionOrGroupOrCommitteeNameExtensibleEnumeration", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureSegmentReportingAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]", "terseLabel": "Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]", "documentation": "Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting." } } }, "auth_ref": [ "r155", "r905", "r912" ] }, "us-gaap_SegmentReportingCodmProfitLossMeasureHowUsedDescription": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingCodmProfitLossMeasureHowUsedDescription", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureSegmentReportingAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description", "documentation": "Description of how chief operating decision maker (CODM) uses reported segment profit (loss) measure to assess performance and allocate resource." } } }, "auth_ref": [ "r165", "r902", "r909" ] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureSegmentReporting" ], "lang": { "en-us": { "role": { "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Reporting", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r73", "r140", "r151", "r152", "r153", "r154", "r156", "r162", "r163", "r164", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r176", "r901", "r903", "r904", "r906", "r908", "r910", "r911" ] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations": { "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "General and administration expenses", "label": "Selling, General and Administrative Expense", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r43", "r890", "r891", "r892", "r894", "r1094" ] }, "ck0001971381_SeriesIDerivativeAssetsLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIDerivativeAssetsLiabilitiesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series I Derivative Assets Liabilities [Member]", "documentation": "Series I derivative assets liabilities." } } }, "auth_ref": [] }, "ck0001971381_SeriesIDerivativeAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIDerivativeAssetsMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series I Derivative Assets [Member]", "documentation": "Series I Derivative Assets." } } }, "auth_ref": [] }, "ck0001971381_SeriesIDerivativeLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIDerivativeLiabilitiesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "label": "Series I Derivative Liabilities [Member]", "documentation": "Series I Derivative Liabilities." } } }, "auth_ref": [] }, "ck0001971381_SeriesIForeignExchangeForwardMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIForeignExchangeForwardMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Series I Foreign Exchange Forward [Member]", "label": "Series I Foreign Exchange Forward [Member]", "documentation": "Series I foreign exchange forward." } } }, "auth_ref": [] }, "ck0001971381_SeriesIIDerivativeAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIIDerivativeAssetsMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series II Derivative Assets [Member]", "documentation": "Series II derivative assets." } } }, "auth_ref": [] }, "ck0001971381_SeriesIIDerivativeLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIIDerivativeLiabilitiesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments" ], "lang": { "en-us": { "role": { "label": "Series II Derivative Liabilities [Member]", "documentation": "Series II derivative liabilities." } } }, "auth_ref": [] }, "ck0001971381_SeriesIIForeignExchangeForwardMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIIForeignExchangeForwardMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series II Foreign Exchange Forward [Member]", "documentation": "Series II foreign exchange forward.", "terseLabel": "Series II Foreign Exchange Forward [Member]" } } }, "auth_ref": [] }, "ck0001971381_SeriesIIInvestmentAndDerivativeAssetsLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIIInvestmentAndDerivativeAssetsLiabilitiesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series II Investment And Derivative Assets Liabilities [Member]", "documentation": "Series II investment and derivative assets liabilities." } } }, "auth_ref": [] }, "ck0001971381_SeriesIIInvestmentAndDerivativeAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIIInvestmentAndDerivativeAssetsMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Series II Investment and Derivative Assets [Member]", "label": "Series II Investment And Derivative Assets [Member]", "documentation": "Series II investment and derivative assets." } } }, "auth_ref": [] }, "ck0001971381_SeriesIIInvestmentAndDerivativeLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIIInvestmentAndDerivativeLiabilitiesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series II Investment And Derivative Liabilities [Member]", "documentation": "Series II investment and derivative liabilities.", "terseLabel": "Series II Investment and Derivative Liabilities [Member]" } } }, "auth_ref": [] }, "ck0001971381_SeriesIIInvestmentLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIIInvestmentLoanMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Series II Investment Loan [Member]", "label": "Series II Investment Loan [Member]", "documentation": "Series II investment loan." } } }, "auth_ref": [] }, "ck0001971381_SeriesIIInvestmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIIInvestmentMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series II Investment [Member]", "documentation": "Series II investment.", "terseLabel": "Series II Investment [Member]" } } }, "auth_ref": [] }, "ck0001971381_SeriesIIInvestmentWarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIIInvestmentWarrantsMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series II Investment Warrants [Member]", "documentation": "Series II investment warrants." } } }, "auth_ref": [] }, "ck0001971381_SeriesIIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIIMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series I I [Member]", "documentation": "Series II.", "terseLabel": "Series II [Member]" } } }, "auth_ref": [] }, "ck0001971381_SeriesIIPartnershipInvestmentVehicleMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIIPartnershipInvestmentVehicleMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Series II Partnership Investment Vehicle [Member]", "label": "Series II Partnership Investment Vehicle [Member]", "documentation": "Series II partnership investment vehicle." } } }, "auth_ref": [] }, "ck0001971381_SeriesIInvestmentAndDerivativeAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIInvestmentAndDerivativeAssetsMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series I Investment And Derivative Assets [Member]", "documentation": "Series I investment and derivative assets.", "terseLabel": "Series I Investment And Derivative Assets [Member]" } } }, "auth_ref": [] }, "ck0001971381_SeriesIInvestmentAndDerivativeLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIInvestmentAndDerivativeLiabilitiesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Series I Investment and Derivative Liabilities [Member]", "label": "Series I Investment And Derivative Liabilities [Member]", "documentation": "Series I investment and derivative liabilities." } } }, "auth_ref": [] }, "ck0001971381_SeriesIInvestmentLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIInvestmentLoanMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Series I Investment Loan [Member]", "label": "Series I Investment Loan [Member]", "documentation": "Series I investment loan." } } }, "auth_ref": [] }, "ck0001971381_SeriesIInvestmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIInvestmentMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series I Investment [Member]", "documentation": "Series I Investment.", "terseLabel": "Series I Investment [Member]" } } }, "auth_ref": [] }, "ck0001971381_SeriesIInvestmentWarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIInvestmentWarrantsMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series I Investment Warrants [Member]", "documentation": "Series I investment warrants." } } }, "auth_ref": [] }, "ck0001971381_SeriesIInvestmentsDerivativeAssetsAndDerivativeLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIInvestmentsDerivativeAssetsAndDerivativeLiabilitiesMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series I Investments Derivative Assets and Derivative Liabilities [Member]", "documentation": "Investments, derivative assets and derivative liabilities." } } }, "auth_ref": [] }, "ck0001971381_SeriesIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series I [Member]", "documentation": "Series I." } } }, "auth_ref": [] }, "ck0001971381_SeriesIPartnershipInvestmentVehicleMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIPartnershipInvestmentVehicleMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestments", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Series I Partnership Investment Vehicle [Member]", "label": "Series I Partnership Investment Vehicle [Member]", "documentation": "Series I partnership investment vehicle." } } }, "auth_ref": [] }, "ck0001971381_SeriesIiMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SeriesIiMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtObligationsDetail" ], "lang": { "en-us": { "role": { "label": "Series II [Member]", "documentation": "Series Ii Member" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareBasedPaymentsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period", "verboseLabel": "Vesting period", "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition." } } }, "auth_ref": [ "r933" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareBasedPaymentsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Description", "terseLabel": "Share based compensation, description", "documentation": "Description of terms of share-based payment arrangement. Includes, but is not limited to, type of award or grantee and reason for issuance." } } }, "auth_ref": [ "r323" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfGrantsVestingAndForfeituresOfRestrictedCommonStockDetail" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "terseLabel": "Number of restricted stock Forfeiture", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period." } } }, "auth_ref": [ "r340" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfGrantsVestingAndForfeituresOfRestrictedCommonStockDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareBasedPaymentsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period", "terseLabel": "Number of restricted stock granted", "verboseLabel": "Restricted Stock, Granted", "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r338" ] }, "ck0001971381_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfGrantsVestingAndForfeituresOfRestrictedCommonStockDetail" ], "lang": { "en-us": { "role": { "documentation": "Share based compensation arrangement by share based payment award equity instruments other than options grants in period fair Value.", "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Fair Value", "terseLabel": "Grant Date Fair Value, Granted" } } }, "auth_ref": [] }, "ck0001971381_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValueBalance": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValueBalance", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfGrantsVestingAndForfeituresOfRestrictedCommonStockDetail" ], "lang": { "en-us": { "role": { "documentation": "Share based compensation arrangement by share based payment award equity instruments other than options grants in period fair value balance.", "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Fair Value Balance", "terseLabel": "Grant Date Fair Value, ending balance", "periodStartLabel": "Grant Date Fair Value, Beginning Balance", "periodEndLabel": "Grant Date Fair Value, Ending Balance" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfGrantsVestingAndForfeituresOfRestrictedCommonStockDetail" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "terseLabel": "Outstanding, bigining balance (in shares)", "periodEndLabel": "Restricted Stock, Outstanding Ending", "periodStartLabel": "Restricted Stock, Outstanding Beginning", "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date." } } }, "auth_ref": [ "r335", "r336" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfGrantsVestingAndForfeituresOfRestrictedCommonStockDetail" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period", "terseLabel": "Number of restricted stock Vested", "verboseLabel": "Restricted Stock, Vested", "negatedLabel": "Restricted Stock, Vested", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period." } } }, "auth_ref": [ "r339" ] }, "ck0001971381_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodFairValue", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfGrantsVestingAndForfeituresOfRestrictedCommonStockDetail" ], "lang": { "en-us": { "role": { "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Fair Value", "documentation": "Share based compensation arrangement by share based payment award equity instruments other than options vested in period fair value.", "terseLabel": "Grant Date Fair Value, Vested" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareBasedPaymentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r321", "r322", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r353" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareBasedPaymentsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "All Award Types", "terseLabel": "All Award Types", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r346", "r347", "r348", "r349", "r350" ] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SharesOutstanding", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "terseLabel": "Shares outstanding", "label": "Shares, Outstanding", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [] }, "us-gaap_ShortTermDebtLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShortTermDebtLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtScheduleOfPromissoryNoteDetail" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Significant Accounting Policies", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r109", "r110" ] }, "ck0001971381_SignificantSubsidiaryWithIndirectEquityInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SignificantSubsidiaryWithIndirectEquityInterestMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFinancialInformationOfTheApplicableSignificantSubsidiaryDetail" ], "lang": { "en-us": { "role": { "documentation": "Significant Subsidiary With Indirect Equity Interest.", "label": "Significant Subsidiary With Indirect Equity Interest [Member]", "terseLabel": "Significant Subsidiary With Indirect Equity Interest [Member]" } } }, "auth_ref": [] }, "ck0001971381_SpecfiedExpensesAsAPercentageOfNetAssetsMaximum": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SpecfiedExpensesAsAPercentageOfNetAssetsMaximum", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Specified expenses as a percentage of net assets maximum", "label": "Specfied Expenses as a Percentage of Net Assets Maximum", "documentation": "Specfied expenses as a percentage of net assets maximum." } } }, "auth_ref": [] }, "ck0001971381_SpecialFeeAffiliateToTheOperatingManager": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SpecialFeeAffiliateToTheOperatingManager", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Special fee affiliate to the operating manager", "label": "Special Fee Affiliate To The Operating Manager", "documentation": "Special fee affiliate to the operating manager." } } }, "auth_ref": [] }, "ck0001971381_SpecifiedExpensesAndReimbursementAsAPercentageOfNetAssetsMaximumForPaymentToManager": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SpecifiedExpensesAndReimbursementAsAPercentageOfNetAssetsMaximumForPaymentToManager", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Specified expenses and reimbursement as a percentage of net assets maximum for payment to manager", "label": "Specified Expenses And Reimbursement as a Percentage of Net Assets Maximum For Payment To Manager", "documentation": "Specified expenses and reimbursement as a percentage of net assets maximum for payment to manager\n." } } }, "auth_ref": [] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CoverPage" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r81", "r89", "r90", "r91", "r111", "r115", "r134", "r135", "r137", "r138", "r144", "r145", "r211", "r241", "r243", "r244", "r245", "r248", "r249", "r281", "r282", "r284", "r285", "r287", "r288", "r291", "r292", "r295", "r298", "r305", "r540", "r636", "r637", "r638", "r639", "r651", "r656", "r658", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r669", "r697", "r719", "r753", "r866", "r867", "r868", "r869", "r870", "r1066", "r1102", "r1104", "r1109" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsParenthetical" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r122", "r123", "r124", "r141", "r281", "r282", "r284", "r287", "r547", "r593", "r634", "r652", "r669", "r686", "r690", "r691", "r692", "r693", "r694", "r697", "r699", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r709", "r710", "r711", "r712", "r713", "r722", "r723", "r733", "r734", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r743", "r744", "r753", "r893", "r894", "r972", "r1278" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfOperations", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfCashFlowsParenthetical" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r122", "r123", "r124", "r141", "r177", "r281", "r282", "r284", "r287", "r547", "r593", "r634", "r652", "r669", "r686", "r690", "r691", "r692", "r693", "r694", "r697", "r699", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r709", "r710", "r711", "r712", "r713", "r722", "r723", "r733", "r734", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r743", "r744", "r753", "r893", "r894", "r972", "r1278" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Price or TSR Estimation Method [Text Block]", "terseLabel": "Stock Price or TSR Estimation Method" } } }, "auth_ref": [ "r988", "r998", "r1008", "r1040" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Appreciation Rights (SARs) [Member]", "terseLabel": "Stock Appreciation Rights (SARs)", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [ "r1164", "r1165", "r1166", "r1167", "r1168", "r1169", "r1170", "r1171", "r1172", "r1173", "r1174", "r1176", "r1177", "r1178", "r1179", "r1180", "r1181", "r1182", "r1183", "r1184", "r1185", "r1186", "r1187", "r1188", "r1189", "r1190" ] }, "us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesDividendReinvestmentPlan", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Shares reissued under the DRIP, shares", "label": "Stock Issued During Period, Shares, Dividend Reinvestment Plan", "documentation": "Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity." } } }, "auth_ref": [ "r6", "r753", "r868" ] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Proceeds from issuance of shares, shares", "terseLabel": "Number\u00a0of\u00a0Shares\u00a0Sold", "label": "Stock issued during period, shares, new issues", "netLabel": "Additional subscriptions", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r6", "r34", "r35", "r58", "r636", "r753", "r867" ] }, "us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesPeriodIncreaseDecrease", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Total net increase (decrease), shares", "label": "Stock Issued During Period, Shares, Period Increase (Decrease)", "documentation": "The increase (decrease) during the period in the number of shares issued." } } }, "auth_ref": [ "r6", "r1290", "r1291" ] }, "ck0001971381_StockIssuedDuringPeriodSharesReinvestmentOfDistributions": { "xbrltype": "sharesItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "StockIssuedDuringPeriodSharesReinvestmentOfDistributions", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail" ], "lang": { "en-us": { "role": { "documentation": "Stock issued during period shares reinvestment of distributions.", "label": "Stock Issued During Period Shares Reinvestment Of Distributions", "terseLabel": "Reinvestment of distributions, shares" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodValueDividendReinvestmentPlan", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Value, Dividend Reinvestment Plan", "verboseLabel": "Shares reissued under the DRIP", "terseLabel": "Reinvestment of distributions", "documentation": "Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity." } } }, "auth_ref": [ "r6", "r651", "r753", "r868", "r971", "r979" ] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Proceeds from issuance of shares", "terseLabel": "Aggregate\u00a0Consideration", "label": "Consideration from issuance of shares", "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering." } } }, "auth_ref": [ "r6", "r34", "r35", "r58", "r651", "r753", "r867", "r979" ] }, "ck0001971381_StockIssuedDuringPeriodValueReinvestmentOfDistributions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "StockIssuedDuringPeriodValueReinvestmentOfDistributions", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Reinvestment of distributions", "documentation": "Stock issued during period value reinvestment of distributions.", "label": "Stock Issued During Period Value Reinvestment Of Distributions" } } }, "auth_ref": [] }, "ck0001971381_StockRepurchaseProgramAuthorizedPercentageOfRepurchase": { "xbrltype": "percentItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "StockRepurchaseProgramAuthorizedPercentageOfRepurchase", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of shares repurchases", "label": "Stock Repurchase Program Authorized Percentage of Repurchase", "documentation": "Stock repurchase program, authorized percentage of repurchase." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRepurchasedDuringPeriodShares", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Stock repurchased during period, shares", "label": "Stock Repurchased During Period, Shares", "verboseLabel": "Shares repurchased, shares", "negatedLabel": "Repurchase of shares, shares", "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r6", "r34", "r35", "r58", "r639", "r753", "r869" ] }, "us-gaap_StockRepurchasedDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRepurchasedDuringPeriodValue", "crdr": "debit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets": { "parentTag": "us-gaap_InvestmentCompanyIncreaseDecreaseFromShareTransaction", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquityAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Stock repurchased during period, value", "label": "Stock Repurchased During Period, Value", "verboseLabel": "Shares repurchased", "negatedTerseLabel": "Repurchase of shares", "negatedLabel": "Repurchases of shares", "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r6", "r34", "r35", "r58", "r651", "r753", "r869", "r979" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquity", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesOfBeneficialInterestDetail" ], "lang": { "en-us": { "role": { "periodStartLabel": "Net assets at beginning of period", "periodEndLabel": "Net assets at end of period", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r35", "r36", "r37", "r52", "r698", "r714", "r755", "r756", "r963", "r980", "r1100", "r1104", "r1105", "r1143", "r1241", "r1290" ] }, "us-gaap_StockholdersEquityNoteAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquityNoteAbstract", "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ShareholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Shareholders' Equity", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r55", "r290", "r292", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r304", "r306", "r508", "r511", "r757", "r759", "r871" ] }, "us-gaap_StockholdersEquityPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquityPeriodIncreaseDecrease", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfChangesInNetAssets" ], "lang": { "en-us": { "role": { "terseLabel": "Total increase (decrease) in net assets during the period", "label": "Stockholders' Equity, Period Increase (Decrease)", "documentation": "The increase (decrease) in stockholders' equity during the period." } } }, "auth_ref": [ "r6", "r58", "r754", "r870", "r979", "r1269" ] }, "ck0001971381_SubscriptionProceedsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SubscriptionProceedsPayable", "crdr": "credit", "calculation": { "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilities1" ], "lang": { "en-us": { "role": { "label": "Subscription proceeds payable", "documentation": "Subscriptionproceedspayable.", "terseLabel": "Subscription proceeds payable" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r543", "r557" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Member]", "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r543", "r557" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Table]", "documentation": "Disclosure of information about significant event or transaction occurring between statement of financial position date and date when financial statements were issued." } } }, "auth_ref": [ "r543", "r557" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r543", "r557" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureShareholdersEquitySummaryOfInvestmentCompanyPerShareDistributionToInvestorsParentheticalDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsAdditionalInformationDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEventsScheduleOfSubsequentEventsDetail" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r543", "r557" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Events", "label": "Subsequent Events [Text Block]", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r556", "r558" ] }, "ck0001971381_SummaryOfAmountAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SummaryOfAmountAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfAmountsAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerDetail" ], "lang": { "en-us": { "role": { "documentation": "Summary of amount and expiration dates for future possible recoupment by operating manager.", "label": "Summary of Amount and Expiration Dates for Future Possible Recoupment by Operating Manager [Line Items]" } } }, "auth_ref": [] }, "ck0001971381_SummaryOfAmountAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerTable": { "xbrltype": "stringItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SummaryOfAmountAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsSummaryOfAmountsAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerDetail" ], "lang": { "en-us": { "role": { "documentation": "Summary of amount and expiration dates for future possible recoupment by operating manager.", "label": "Summary of Amount and Expiration Dates for Future Possible Recoupment by Operating Manager [Table]" } } }, "auth_ref": [] }, "ck0001971381_SummaryOfAmountAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "SummaryOfAmountAndExpirationDatesForFuturePossibleRecoupmentByOperatingManagerTableTextBlock", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureRelatedPartyConsiderationsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Amounts and Expiration Dates for Future Possible Recoupment by Operating Manager", "documentation": "Summary of amounts and expiration dates for future possible recoupment by operating manager.", "label": "Summary of Amount and Expiration Dates for Future Possible Recoupment by Operating Manager [Table Text Block]" } } }, "auth_ref": [] }, "us-gaap_SummaryOfInvestmentHoldingsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SummaryOfInvestmentHoldingsLineItems", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Summary of Investment Holdings [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r648", "r670", "r671", "r672", "r673", "r674", "r675", "r677", "r678", "r679", "r680", "r681", "r684", "r685", "r719", "r970" ] }, "us-gaap_SummaryOfInvestmentHoldingsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SummaryOfInvestmentHoldingsTable", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Summary of Investment Holdings [Table]", "documentation": "Disclosure of information about summary of investment holding, including, but not limited to, investment with value exceeding one percent of net asset value of registrant." } } }, "auth_ref": [ "r648", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r684", "r685", "r719", "r970" ] }, "us-gaap_SupplementalCashFlowElementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SupplementalCashFlowElementsAbstract", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Supplemental disclosure of cash flow information:", "label": "Supplemental Cash Flow Elements [Abstract]" } } }, "auth_ref": [] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Tabular List [Table Text Block]", "terseLabel": "Tabular List, Table" } } }, "auth_ref": [ "r1034" ] }, "ck0001971381_TermOfRecoupmentOfExpenseSupport": { "xbrltype": "durationItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "TermOfRecoupmentOfExpenseSupport", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Term Of Recoupment Of Expense Support", "documentation": "Term of recoupment of expense support." } } }, "auth_ref": [] }, "ck0001971381_ToscaHoldocoLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ToscaHoldocoLlcMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Tosca Holdoco Llc [Member]", "documentation": "Tosca Holdoco Llc.", "terseLabel": "Tosca HoldoCo, LLC [Member]" } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Amount", "terseLabel": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r1026" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Vs Peer Group [Text Block]", "terseLabel": "Total Shareholder Return Vs Peer Group" } } }, "auth_ref": [ "r1033" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement [Axis]", "terseLabel": "Trading Arrangement:" } } }, "auth_ref": [ "r1053" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangements, by Individual [Table]", "terseLabel": "Trading Arrangements, by Individual" } } }, "auth_ref": [ "r1055" ] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r178", "r179", "r180", "r181", "r182", "r183", "r184", "r185", "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r275", "r303", "r508", "r510", "r535", "r539", "r541", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r585", "r586", "r587", "r588", "r589", "r590", "r591", "r602", "r612", "r952", "r953", "r954", "r955", "r956", "r957", "r958", "r959", "r960", "r964", "r1075", "r1076", "r1077", "r1078", "r1079", "r1080", "r1081", "r1139", "r1140", "r1141", "r1142", "r1218", "r1221", "r1222", "r1223", "r1230", "r1233", "r1235", "r1236" ] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Adoption Date", "terseLabel": "Adoption Date" } } }, "auth_ref": [ "r1056" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Duration", "terseLabel": "Arrangement Duration" } } }, "auth_ref": [ "r1057" ] }, "ecd_TrdArrExpirationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrExpirationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Expiration Date", "terseLabel": "Expiration Date" } } }, "auth_ref": [ "r1057" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1055" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Individual Title", "terseLabel": "Title" } } }, "auth_ref": [ "r1055" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Securities Aggregate Available Amount", "terseLabel": "Aggregate Available" } } }, "auth_ref": [ "r1058" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Termination Date", "terseLabel": "Termination Date" } } }, "auth_ref": [ "r1056" ] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Underlying Security Market Price Change, Percent", "terseLabel": "Underlying Security Market Price Change" } } }, "auth_ref": [ "r1052" ] }, "ck0001971381_UnfundedCommitmentRelatedToInfrastructureAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "UnfundedCommitmentRelatedToInfrastructureAssets", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/CommitmentsAndContingenciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Unfunded commitment related to infrastructure assets", "label": "Unfunded Commitment Related To Infrastructure Assets", "documentation": "Unfunded commitment related to infrastructure assets." } } }, "auth_ref": [] }, "us-gaap_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "negatedLabel": "Net change in unrealized (appreciation)/depreciation from investments", "terseLabel": "Net change in unrealized appreciation/(depreciation) from investments", "label": "Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total", "totalLabel": "Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total", "documentation": "Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity." } } }, "auth_ref": [ "r649", "r749", "r874", "r1283" ] }, "us-gaap_UnrealizedGainLossOnDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrealizedGainLossOnDerivatives", "crdr": "credit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfGainsLossesRecognizedOnDerivativesByContractTypeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Net Change in Unrealized Appreciation/(Depreciation) from Derivatives", "label": "Unrealized Gain (Loss) on Derivatives", "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period." } } }, "auth_ref": [ "r3", "r741", "r742", "r743", "r744", "r819" ] }, "ck0001971381_UnrecognizedCompensationCost": { "xbrltype": "monetaryItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "UnrecognizedCompensationCost", "crdr": "debit", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "documentation": "Unrecognized compensation cost.", "label": "Unrecognized Compensation Cost", "terseLabel": "Unrecognized compensation cost" } } }, "auth_ref": [] }, "ck0001971381_UntilDecember312026Member": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "UntilDecember312026Member", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Until December 31 2026 [Member]" } } }, "auth_ref": [] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UseOfEstimates", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Use of Estimates", "label": "Use of Estimates, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r77", "r78", "r146", "r148", "r149", "r150", "r594", "r596", "r898" ] }, "ck0001971381_ValorMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ValorMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/RelatedPartyConsiderationsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Valor [Member]", "documentation": "Valor.", "terseLabel": "Valor [Member]" } } }, "auth_ref": [] }, "us-gaap_ValuationTechniqueAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "label": "Valuation Approach and Technique [Axis]", "documentation": "Information by valuation approach and technique." } } }, "auth_ref": [ "r519", "r520", "r935", "r937", "r954", "r1223" ] }, "us-gaap_ValuationTechniqueDiscountedCashFlowMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueDiscountedCashFlowMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Technique, Discounted Cash Flow [Member]", "label": "Valuation Technique, Discounted Cash Flow [Member]", "documentation": "Valuation technique calculating present value of future cash flows." } } }, "auth_ref": [ "r915", "r916", "r954", "r1221", "r1222", "r1223" ] }, "us-gaap_ValuationTechniqueDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Approach and Technique [Domain]", "label": "Valuation Approach and Technique [Domain]", "documentation": "Valuation approach and technique." } } }, "auth_ref": [ "r519", "r520", "r935", "r937", "r954", "r1223" ] }, "ck0001971381_ValuationTechniqueTransactionPriceMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "ValuationTechniqueTransactionPriceMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail" ], "lang": { "en-us": { "role": { "label": "Valuation Technique, Transaction Price [Member]", "documentation": "Valuation technique calculating of transaction price." } } }, "auth_ref": [] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableRateAxis", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [ "r1082", "r1156", "r1216" ] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableRateDomain", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureDebtAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [ "r1082", "r1156", "r1216" ] }, "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]", "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year" } } }, "auth_ref": [ "r1022" ] }, "us-gaap_WarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "WarrantMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetail", "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/FairValueMeasurementAndDisclosuresScheduleOfTheValuationOfTheCompanySInvestmentsInTheFairValueHierarchyLevelsDetail" ], "lang": { "en-us": { "role": { "label": "Warrant [Member]", "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount." } } }, "auth_ref": [ "r968", "r969", "r973", "r974", "r975", "r976" ] }, "ck0001971381_WatcoCompaniesLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "WatcoCompaniesLLCMember", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/StatementCondensedConsolidatedSchedulesOfInvestmentsParenthetical" ], "lang": { "en-us": { "role": { "label": "Watco Companies LLC [Member]", "documentation": "Watco Companies LLC." } } }, "auth_ref": [] }, "ck0001971381_WeightedAverageNumberOfSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://www.apolloinfrastructurecompanyllc.com/20260630", "localname": "WeightedAverageNumberOfSharesOutstanding", "presentation": [ "http://www.apolloinfrastructurecompanyllc.com/20260630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average shares outstanding", "label": "Weighted Average Number Of Shares Outstanding", "documentation": "Weighted average number of shares outstanding." } } }, "auth_ref": [] }, "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]", "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested" } } }, "auth_ref": [ "r1020" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "850", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "30", "Topic": "205", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479910/205-30-50-1" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481573/470-10-45-13" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481573/470-10-45-14" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481142/505-10-45-2" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-10" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "860", "SubTopic": "50", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-2" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/470/tableOfContent" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(h))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r74": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r75": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "220", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-5" }, "r76": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r77": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r78": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r79": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(ii)", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r80": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r81": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r82": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r83": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r84": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r85": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r86": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r87": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r88": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r89": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r90": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r91": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r92": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r93": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r94": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r95": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r96": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r97": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-12" }, "r98": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r99": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-1" }, "r101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-4" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-12" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-2" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-4" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-6" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-4" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-3" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-6" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-1" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-2" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-3" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-2" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-3" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3A", "Subparagraph": "(24)(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-3A" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/718/tableOfContent" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-1D" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-3" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/740/tableOfContent" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-25" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-28" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-4" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-6" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-19" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-2" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-2" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-20" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.1.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478758/740-323-25-1" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-3" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-2" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4A" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4A" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4A" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-5" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-2" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2AG", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-2AG" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/815/tableOfContent" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4F", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4H" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4H" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4H" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4I" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4L", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4L" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-5C" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8A" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "15", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480960/815-15-50-3" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2G", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2G" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2G", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2G" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-32" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/850/tableOfContent" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481435/852-10-45-14" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/855/tableOfContent" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-9" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-2" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478671/942-235-S50-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479255/942-310-S50-4" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.H.2.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478116/942-310-S99-2" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "470", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477617/942-740-50-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478898/942-825-50-1" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478822/944-740-50-1" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "805", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478072/944-805-50-1" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-3" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481019/946-20-45-4" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481019/946-20-45-5" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-7" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-8" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-9" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-6" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-13" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-18" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-24" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-3" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-3" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(10)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-4" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-1" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r782": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19" }, "r784": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r785": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r786": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r787": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r788": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r789": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r790": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r791": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r792": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r793": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r794": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r795": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r796": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r797": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r798": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r799": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r800": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r801": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r802": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r803": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r804": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r805": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r806": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r807": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r808": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r809": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r810": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r811": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r812": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r813": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r814": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r815": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r816": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r817": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r818": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r819": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r820": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r821": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r822": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r823": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r824": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r825": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r826": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r827": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r828": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r829": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r830": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5D" }, "r831": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r832": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r833": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r834": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r835": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r836": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r837": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r838": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r839": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r840": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r841": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r842": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r843": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r844": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column C)(Footnote 6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r845": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r846": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column D)(Footnote 6)(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r847": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r848": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r849": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r850": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r851": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r852": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r853": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r854": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r855": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r856": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 5)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r857": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r858": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r859": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r860": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r861": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r862": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r863": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r864": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r865": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478790/946-405-45-2" }, "r866": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1" }, "r867": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r868": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r869": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r870": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r871": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r872": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "36", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-36" }, "r873": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "37", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-37" }, "r874": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "37", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-37" }, "r875": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478322/948-310-S50-2" }, "r876": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r877": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r878": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r879": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r880": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r881": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r882": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r883": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "SubTopic": "10", "Topic": "825", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-10" }, "r884": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r885": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-15" }, "r886": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-16" }, "r887": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-20" }, "r888": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-21" }, "r889": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22" }, "r890": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-11" }, "r891": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-14" }, "r892": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-18" }, "r893": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-21" }, "r894": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-4" }, "r895": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r896": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-2" }, "r897": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-4" }, "r898": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-6" }, "r899": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r900": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r901": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r902": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r903": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r904": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r905": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r906": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r907": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r908": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r909": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r910": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r911": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r912": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r913": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r914": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8" }, "r915": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-2" }, "r916": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24" }, "r917": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482395/460-10-55-27" }, "r918": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r919": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r920": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r921": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E" }, "r922": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F" }, "r923": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "64", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481620/480-10-55-64" }, "r924": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r925": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r926": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r927": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r928": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r929": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r930": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r931": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r932": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r933": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r934": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r935": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-8" }, "r936": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "43", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-43" }, "r937": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-47" }, "r938": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479908/805-50-55-1" }, "r939": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r940": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r941": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r942": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r943": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r944": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r945": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r946": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r947": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "181", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-181" }, "r948": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-182" }, "r949": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "183", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-183" }, "r950": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "184", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-184" }, "r951": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "185", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-185" }, "r952": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r953": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r954": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r955": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r956": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r957": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r958": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r959": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r960": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r961": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-12" }, "r962": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r963": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r964": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4" }, "r965": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r966": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-11" }, "r967": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-14" }, "r968": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r969": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r970": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r971": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479083/946-230-55-1" }, "r972": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r973": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r974": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r975": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r976": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r977": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "39", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-39" }, "r978": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r979": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r980": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r981": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r982": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r983": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r984": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r985": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r986": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r987": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r988": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r989": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r990": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r991": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r992": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r993": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r994": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r995": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r996": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r997": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r998": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r999": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r1000": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r1001": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r1002": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r1003": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r1004": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r1005": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r1006": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r1007": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r1008": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r1009": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r1010": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r1011": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r1012": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r1013": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r1014": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r1015": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r1016": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r1017": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r1018": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r1019": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "ii" }, "r1020": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "i" }, "r1021": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "ii" }, "r1022": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iii" }, "r1023": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iv" }, "r1024": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "v" }, "r1025": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "vi" }, "r1026": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r1027": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r1028": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r1029": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r1030": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r1031": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r1032": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r1033": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r1034": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r1035": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r1036": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r1037": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r1038": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r1039": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r1040": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r1041": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r1042": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r1043": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r1044": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r1045": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r1046": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r1047": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r1048": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r1049": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r1050": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r1051": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r1052": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r1053": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r1054": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r1055": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r1056": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r1057": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r1058": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r1059": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r1060": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Number": "229", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1" }, "r1061": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "A", "Number": "229" }, "r1062": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Number": "229" }, "r1063": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "i", "Number": "229" }, "r1064": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r1065": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r1066": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r1067": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1068": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1069": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1070": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r1071": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r1072": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "SubTopic": "10", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r1073": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "321", "Publisher": "FASB", "URI": "https://asc.fasb.org/321/tableOfContent" }, "r1074": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "325", "Publisher": "FASB", "URI": "https://asc.fasb.org/325/tableOfContent" }, "r1075": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r1076": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r1077": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(2)", "Publisher": "SEC" }, "r1078": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(3)", "Publisher": "SEC" }, "r1079": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r1080": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r1081": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r1082": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1083": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1084": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1085": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1086": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1087": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1088": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1089": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1090": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r1091": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-12" }, "r1092": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1093": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1094": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1095": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r1096": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r1097": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r1098": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A" }, "r1099": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r1100": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1" }, "r1101": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4" }, "r1102": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1103": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1104": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1105": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1106": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r1107": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-12" }, "r1108": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r1109": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55" }, "r1110": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r1111": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r1112": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18" }, "r1113": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r1114": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r1115": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r1116": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r1117": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r1118": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/320/tableOfContent" }, "r1119": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r1120": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r1121": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1122": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1123": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1124": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1125": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1126": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1127": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1128": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1129": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1130": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1131": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r1132": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r1133": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r1134": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r1135": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r1136": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r1137": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r1138": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r1139": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r1140": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1141": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1142": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1143": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r1144": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r1145": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r1146": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480341/340-10-S99-1" }, "r1147": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r1148": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1149": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1150": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1151": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r1152": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r1153": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r1154": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r1155": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r1156": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480190/470-10-S50-1" }, "r1157": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1158": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1159": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1160": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1161": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r1162": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r1163": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1164": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1165": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1166": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1167": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1168": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1169": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1170": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1171": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1172": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1173": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1174": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1175": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1176": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1177": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1178": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1179": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1180": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1181": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1182": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1183": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1184": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1185": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1186": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1187": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1188": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1189": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1190": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1191": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22" }, "r1192": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23" }, "r1193": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1194": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1195": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1196": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1197": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r1198": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r1199": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r1200": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480060/805-50-25-1" }, "r1201": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480027/805-50-30-1" }, "r1202": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480027/805-50-30-2" }, "r1203": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480463/815-10-45-5" }, "r1204": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r1205": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r1206": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1207": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1208": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1209": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1210": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r1211": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-5" }, "r1212": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A" }, "r1213": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1214": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1215": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1216": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A" }, "r1217": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r1218": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r1219": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1220": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1221": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1222": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1223": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1224": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1225": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1226": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1227": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1228": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1229": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1230": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r1231": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1232": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1233": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r1234": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-1" }, "r1235": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r1236": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r1237": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r1238": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-13" }, "r1239": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1240": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1241": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1242": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-30" }, "r1243": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-32" }, "r1244": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479424/830-30-S99-1" }, "r1245": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r1246": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-3" }, "r1247": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r1248": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r1249": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r1250": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1251": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1252": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1253": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r1254": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1255": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1256": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r1257": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1258": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1259": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1260": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1261": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1262": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1263": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2" }, "r1264": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1265": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1266": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1267": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-15" }, "r1268": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-16" }, "r1269": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r1270": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r1271": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-10" }, "r1272": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-13" }, "r1273": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-14" }, "r1274": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1275": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1276": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1277": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1278": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1279": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1280": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1281": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1282": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r1283": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6" }, "r1284": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1285": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1286": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1287": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1288": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1289": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1290": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1291": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1292": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477867/946-230-45-1" }, "r1293": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1294": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "37", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-37" }, "r1295": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "38", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-38" } } }