v3.26.1
Fair Value Measurement and Disclosures - Schedule of Changes in the Fair Value of Our Level III Investment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Net change in unrealized appreciation/(depreciation) from investments $ 45,589   $ (1,578)   $ 65,830 $ 4,751
Apollo Infrastructure Company LLC Series One [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Net change in unrealized appreciation/(depreciation) from investments 13,278   (518)   19,277 1,281
Apollo Infrastructure Company LLC Series Two [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Net change in unrealized appreciation/(depreciation) from investments 32,311   (1,060)   46,553 3,470
Partnership Investment Vehicle [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Beginning Balance 1,037,869 $ 912,401 620,518 $ 415,085 912,401 415,085
Purchases, including capitalized PIK and rebalancing transaction 385,361 228,593 64,891 203,585    
Net change in unrealized appreciation/(depreciation) from investments 13,633 9,185 (7,521) 2,096    
Sales and syndication (102,043) (112,310) (129,764) (248)    
Transfers out of Level III 0 0 0 0    
Transfers into Level III 12,281 0 0 0    
Ending Balance 1,347,101 1,037,869 548,124 620,518 1,347,101 548,124
Partnership Investment Vehicle [Member] | Apollo Infrastructure Company LLC Series One [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Beginning Balance 306,635 271,283 177,770 109,471 271,283 109,471
Purchases, including capitalized PIK and rebalancing transaction 104,466 65,637 24,525 67,779    
Net change in unrealized appreciation/(depreciation) from investments 4,816 2,979 (1,657) 591    
Sales and syndication (29,546) (33,264) (37,874) (71)    
Transfers out of Level III 0 0 0 0    
Transfers into Level III 3,555 0 0 0    
Ending Balance 389,926 306,635 162,764 177,770 389,926 162,764
Partnership Investment Vehicle [Member] | Apollo Infrastructure Company LLC Series Two [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Beginning Balance 731,234 641,118 442,748 305,614 641,118 305,614
Purchases, including capitalized PIK and rebalancing transaction 280,895 162,956 40,366 135,806    
Net change in unrealized appreciation/(depreciation) from investments 8,817 6,206 (5,864) 1,505    
Sales and syndication (72,497) (79,046) (91,890) (177)    
Transfers out of Level III 0 0 0 0    
Transfers into Level III 8,726 0 0 0    
Ending Balance $ 957,175 $ 731,234 $ 385,360 $ 442,748 $ 957,175 $ 385,360