Commitments and Contingencies	6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	8. Commitments and Contingencies Litigation The Company was not subject to any litigation nor was the Company aware of any material litigation threatened against it. Infrastructure Assets As of June 30, 2026, the Company had unfunded commitments of $381,195 related to Infrastructure Assets. Series I, Series II and the Company's share of unfunded commitments as of June 30, 2026 was $110,339, $270,856 and $381,195, respectively As of December 31, 2025, the Company had unfunded commitments of $480,121 related to Infrastructure Assets. Series I, Series II and the Company's share of unfunded commitments as of December 31, 2025 was $142,755, $337,366 and $480,121, respectively. As of June 30, 2026, the Company had entered into a financial guarantee in relation to the realization of one of its Infrastructure Assets. This guarantee may result in a liability of up to a maximum of $818, $2,009 and $2,827, by Series I, Series II and the Company, respectively. As of December 31, 2025, the Company had entered into a financial guarantee in relation to the realization of one of its Infrastructure Assets. This guarantee may result in a liability of up to a maximum of $840, $1,987 and $2,827 by Series I, Series II and the Company, respectively. Indemnifications Under the Company’s LLC Agreement and organizational documents, its members of the Board, the Operating Manager, Apollo, and their respective affiliates, directors, officers, representatives, agents and employees are indemnified against all liabilities unless these persons’ actions constitute actual fraud or willful misconduct. In the normal course of business, the Company enters into contracts that contain a variety of representations and that provide general indemnifications. The Company’s maximum liability exposure under these arrangements is unknown, as future claims that have not yet occurred may be made against the Company.

Commitments and Contingencies

6 Months Ended

Jun. 30, 2026

Commitments and Contingencies Disclosure [Abstract]

Litigation

The Company was not subject to any litigation nor was the Company aware of any material litigation threatened against it.

Infrastructure Assets

As of June 30, 2026, the Company had unfunded commitments of $381,195 related to Infrastructure Assets. Series I, Series II and the Company's share of unfunded commitments as of June 30, 2026 was $110,339, $270,856 and $381,195, respectively

As of December 31, 2025, the Company had unfunded commitments of $480,121 related to Infrastructure Assets. Series I, Series II and the Company's share of unfunded commitments as of December 31, 2025 was $142,755, $337,366 and $480,121, respectively.

As of June 30, 2026, the Company had entered into a financial guarantee in relation to the realization of one of its Infrastructure Assets. This guarantee may result in a liability of up to a maximum of $818, $2,009 and $2,827, by Series I, Series II and the Company, respectively.

As of December 31, 2025, the Company had entered into a financial guarantee in relation to the realization of one of its Infrastructure Assets. This guarantee may result in a liability of up to a maximum of $840, $1,987 and $2,827 by Series I, Series II and the Company, respectively.

Indemnifications

Under the Company’s LLC Agreement and organizational documents, its members of the Board, the Operating Manager, Apollo, and their respective affiliates, directors, officers, representatives, agents and employees are indemnified against all liabilities unless these persons’ actions constitute actual fraud or willful misconduct. In the normal course of business, the Company enters into contracts that contain a variety of representations and that provide general indemnifications. The Company’s maximum liability exposure under these arrangements is unknown, as future claims that have not yet occurred may be made against the Company.