Shareholders' Equity - Summary of Shareholder Transactions in Common Shares of Beneficial Interest (Detail) - USD ($) $ in Thousands |
1 Months Ended |
3 Months Ended |
6 Months Ended |
Jan. 31, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Net assets at beginning of period |
$ 1,735,846
|
$ 1,867,233
|
$ 1,735,846
|
$ 1,096,509
|
$ 940,296
|
$ 1,735,846
|
$ 940,296
|
| Total net increase (decrease), shares |
|
|
|
|
|
7,827,118
|
14,135,432
|
| Net increase (decrease) in capital share transaction |
|
107,488
|
|
230,203
|
|
$ 223,791
|
$ 380,986
|
| Net assets at end of period |
|
2,008,970
|
1,867,233
|
1,336,096
|
1,096,509
|
2,008,970
|
1,336,096
|
| Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Net assets at beginning of period |
513,489
|
548,351
|
513,489
|
313,603
|
247,549
|
$ 513,489
|
$ 247,549
|
| Total net increase (decrease), shares |
|
|
|
|
|
1,819,995
|
5,397,592
|
| Net increase (decrease) in capital share transaction |
|
19,841
|
|
80,028
|
|
$ 51,211
|
$ 144,745
|
| Net assets at end of period |
|
576,662
|
548,351
|
395,798
|
313,603
|
576,662
|
395,798
|
| Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Net assets at beginning of period |
1,222,357
|
1,318,882
|
1,222,357
|
782,906
|
692,747
|
$ 1,222,357
|
$ 692,747
|
| Total net increase (decrease), shares |
|
|
|
|
|
6,007,123
|
8,737,840
|
| Net increase (decrease) in capital share transaction |
|
87,647
|
|
150,175
|
|
$ 172,580
|
$ 236,241
|
| Net assets at end of period |
|
1,432,308
|
1,318,882
|
940,298
|
782,906
|
1,432,308
|
940,298
|
| Class A-II shares [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 1,412,905
|
$ 1,515,723
|
$ 1,412,905
|
$ 977,539
|
$ 843,602
|
$ 1,412,905
|
$ 843,602
|
| Beginning Balance |
53,749,773
|
57,358,109
|
53,749,773
|
37,845,303
|
32,865,382
|
53,749,773
|
32,865,382
|
| Proceeds from issuance of shares, shares |
|
3,646,451
|
3,801,616
|
6,534,598
|
5,123,404
|
|
|
| Proceeds from issuance of shares |
|
$ 105,128
|
$ 108,292
|
$ 176,871
|
$ 137,791
|
|
|
| Repurchase of shares, shares |
|
(595,192)
|
(246,956)
|
(125,819)
|
(172,385)
|
|
|
| Repurchase of shares |
|
$ (16,888)
|
$ (6,998)
|
$ (3,394)
|
$ (4,631)
|
|
|
| Reinvestment of distributions, shares |
|
55,403
|
53,676
|
34,156
|
28,902
|
|
|
| Reinvestment of distributions |
|
$ 1,586
|
$ 1,524
|
$ 923
|
$ 777
|
|
|
| Total net increase (decrease), shares |
|
3,106,661
|
3,608,336
|
6,442,935
|
4,979,921
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 89,826
|
$ 102,818
|
$ 174,400
|
$ 133,937
|
|
|
| Ending Balance |
|
60,464,770
|
57,358,109
|
44,288,238
|
37,845,303
|
60,464,770
|
44,288,238
|
| Ending Balance |
|
$ 1,605,549
|
$ 1,515,723
|
$ 1,151,939
|
$ 977,539
|
$ 1,605,549
|
$ 1,151,939
|
| Class A-II shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 356,813
|
$ 376,665
|
$ 356,813
|
$ 259,747
|
$ 208,185
|
$ 356,813
|
$ 208,185
|
| Beginning Balance |
13,598,460
|
14,303,053
|
13,598,460
|
10,032,586
|
8,109,427
|
13,598,460
|
8,109,427
|
| Proceeds from issuance of shares, shares |
|
668,521
|
764,655
|
1,215,044
|
1,947,990
|
|
|
| Proceeds from issuance of shares |
|
$ 19,027
|
$ 21,537
|
$ 32,737
|
$ 52,226
|
|
|
| Repurchase of shares, shares |
|
(440,304)
|
(68,326)
|
(43,023)
|
(25,696)
|
(508,630)
|
(68,718)
|
| Repurchase of shares |
|
$ (12,442)
|
$ (1,917)
|
$ (1,156)
|
$ (687)
|
|
|
| Reinvestment of distributions, shares |
|
8,758
|
8,264
|
5,114
|
865
|
|
|
| Reinvestment of distributions |
|
$ 247
|
$ 232
|
$ 137
|
$ 23
|
|
|
| Total net increase (decrease), shares |
|
236,975
|
704,593
|
1,177,135
|
1,923,159
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 6,832
|
$ 19,852
|
$ 31,718
|
$ 51,562
|
|
|
| Ending Balance |
|
14,540,028
|
14,303,053
|
11,209,721
|
10,032,586
|
14,540,028
|
11,209,721
|
| Ending Balance |
|
$ 383,497
|
$ 376,665
|
$ 291,465
|
$ 259,747
|
$ 383,497
|
$ 291,465
|
| Class A-II shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 1,056,092
|
$ 1,139,058
|
$ 1,056,092
|
$ 717,792
|
$ 635,417
|
$ 1,056,092
|
$ 635,417
|
| Beginning Balance |
40,151,313
|
43,055,056
|
40,151,313
|
27,812,717
|
24,755,955
|
40,151,313
|
24,755,955
|
| Proceeds from issuance of shares, shares |
|
2,977,930
|
3,036,961
|
5,319,554
|
3,175,414
|
|
|
| Proceeds from issuance of shares |
|
$ 86,101
|
$ 86,755
|
$ 144,134
|
$ 85,565
|
|
|
| Repurchase of shares, shares |
|
(154,888)
|
(178,630)
|
(82,796)
|
(146,689)
|
(333,519)
|
(229,485)
|
| Repurchase of shares |
|
$ (4,446)
|
$ (5,081)
|
$ (2,238)
|
$ (3,944)
|
|
|
| Reinvestment of distributions, shares |
|
46,645
|
45,412
|
29,042
|
28,037
|
|
|
| Reinvestment of distributions |
|
$ 1,339
|
$ 1,292
|
$ 786
|
$ 754
|
|
|
| Total net increase (decrease), shares |
|
2,869,686
|
2,903,743
|
5,265,800
|
3,056,762
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 82,994
|
$ 82,966
|
$ 142,682
|
$ 82,375
|
|
|
| Ending Balance |
|
45,924,742
|
43,055,056
|
33,078,517
|
27,812,717
|
45,924,742
|
33,078,517
|
| Ending Balance |
|
$ 1,222,052
|
$ 1,139,058
|
$ 860,474
|
$ 717,792
|
$ 1,222,052
|
$ 860,474
|
| F-I Shares [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 136,980
|
$ 142,870
|
$ 136,980
|
$ 62,624
|
$ 56,188
|
$ 136,980
|
$ 56,188
|
| Beginning Balance |
5,162,951
|
5,374,518
|
5,162,951
|
2,395,821
|
2,154,120
|
5,162,951
|
2,154,120
|
| Proceeds from issuance of shares, shares |
|
29,700
|
203,010
|
1,222,375
|
243,249
|
|
|
| Proceeds from issuance of shares |
|
$ 834
|
$ 5,648
|
$ 32,668
|
$ 6,476
|
$ 6,482
|
$ 39,144
|
| Repurchase of shares, shares |
|
(63,997)
|
(12,255)
|
(28,602)
|
(10,010)
|
|
|
| Repurchase of shares |
|
$ (1,790)
|
$ (339)
|
$ (762)
|
$ (266)
|
(2,129)
|
(1,028)
|
| Reinvestment of distributions, shares |
|
21,750
|
20,812
|
9,941
|
8,462
|
|
|
| Reinvestment of distributions |
|
$ 610
|
$ 581
|
$ 266
|
$ 226
|
|
|
| Shares reissued under the DRIP |
|
$ 610
|
|
$ 266
|
|
$ 1,191
|
$ 492
|
| Total net increase (decrease), shares |
|
(12,547)
|
211,567
|
1,203,714
|
241,701
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ (346)
|
$ 5,890
|
$ 32,172
|
$ 6,436
|
|
|
| Ending Balance |
|
5,361,971
|
5,374,518
|
3,599,535
|
2,395,821
|
5,361,971
|
3,599,535
|
| Ending Balance |
|
$ 142,524
|
$ 142,870
|
$ 94,796
|
$ 62,624
|
$ 142,524
|
$ 94,796
|
| F-I Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 72,595
|
$ 76,461
|
$ 72,595
|
$ 33,990
|
$ 30,014
|
$ 72,595
|
$ 30,014
|
| Beginning Balance |
2,747,440
|
2,887,051
|
2,747,440
|
1,304,300
|
1,154,705
|
2,747,440
|
1,154,705
|
| Proceeds from issuance of shares, shares |
|
16,857
|
143,992
|
1,144,861
|
157,210
|
|
|
| Proceeds from issuance of shares |
|
$ 469
|
$ 3,987
|
$ 30,585
|
$ 4,178
|
$ 4,456
|
$ 34,763
|
| Repurchase of shares, shares |
|
(40,857)
|
(12,255)
|
(28,602)
|
(10,010)
|
|
|
| Repurchase of shares |
|
$ (1,136)
|
$ (339)
|
$ (762)
|
$ (266)
|
(1,475)
|
(1,028)
|
| Reinvestment of distributions, shares |
|
8,455
|
7,874
|
3,183
|
2,395
|
|
|
| Reinvestment of distributions |
|
$ 235
|
$ 218
|
$ 85
|
$ 64
|
|
|
| Shares reissued under the DRIP |
|
$ 235
|
|
$ 85
|
|
$ 453
|
$ 149
|
| Total net increase (decrease), shares |
|
(15,545)
|
139,611
|
1,119,442
|
149,595
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ (432)
|
$ 3,866
|
$ 29,908
|
$ 3,976
|
|
|
| Ending Balance |
|
2,871,506
|
2,887,051
|
2,423,742
|
1,304,300
|
2,871,506
|
2,423,742
|
| Ending Balance |
|
$ 76,029
|
$ 76,461
|
$ 63,898
|
$ 33,990
|
$ 76,029
|
$ 63,898
|
| F-I Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 64,385
|
$ 66,409
|
$ 64,385
|
$ 28,634
|
$ 26,174
|
$ 64,385
|
$ 26,174
|
| Beginning Balance |
2,415,511
|
2,487,467
|
2,415,511
|
1,091,521
|
999,415
|
2,415,511
|
999,415
|
| Proceeds from issuance of shares, shares |
|
12,843
|
59,018
|
77,514
|
86,039
|
|
|
| Proceeds from issuance of shares |
|
$ 365
|
$ 1,661
|
$ 2,083
|
$ 2,298
|
$ 2,026
|
$ 4,381
|
| Repurchase of shares, shares |
|
(23,140)
|
|
0
|
0
|
|
|
| Repurchase of shares |
|
$ (654)
|
|
$ 0
|
$ 0
|
(654)
|
0
|
| Reinvestment of distributions, shares |
|
13,295
|
12,938
|
6,758
|
6,067
|
|
|
| Reinvestment of distributions |
|
$ 375
|
$ 363
|
$ 181
|
$ 162
|
|
|
| Shares reissued under the DRIP |
|
$ 375
|
|
$ 181
|
|
$ 738
|
$ 343
|
| Total net increase (decrease), shares |
|
2,998
|
71,956
|
84,272
|
92,106
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 86
|
$ 2,024
|
$ 2,264
|
$ 2,460
|
|
|
| Ending Balance |
|
2,490,465
|
2,487,467
|
1,175,793
|
1,091,521
|
2,490,465
|
1,175,793
|
| Ending Balance |
|
$ 66,495
|
$ 66,409
|
$ 30,898
|
$ 28,634
|
$ 66,495
|
$ 30,898
|
| E Shares [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 1,739
|
$ 1,919
|
$ 1,739
|
$ 1,076
|
$ 609
|
$ 1,739
|
$ 609
|
| Beginning Balance |
64,397
|
70,586
|
64,397
|
40,552
|
23,314
|
64,397
|
23,314
|
| Proceeds from issuance of shares, shares |
|
81,798
|
6,572
|
10,135
|
17,093
|
|
|
| Proceeds from issuance of shares |
|
$ 2,353
|
$ 190
|
$ 279
|
$ 463
|
$ 2,543
|
$ 742
|
| Repurchase of shares, shares |
|
(570)
|
(783)
|
(791)
|
0
|
|
|
| Repurchase of shares |
|
$ (17)
|
$ (22)
|
$ (22)
|
|
(39)
|
(22)
|
| Reinvestment of distributions, shares |
|
450
|
400
|
268
|
145
|
|
|
| Reinvestment of distributions |
|
$ 13
|
$ 12
|
$ 8
|
$ 4
|
|
|
| Shares reissued under the DRIP |
|
$ 13
|
|
$ 8
|
|
$ 25
|
$ 12
|
| Total net increase (decrease), shares |
|
81,678
|
6,189
|
9,612
|
17,238
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 2,349
|
$ 180
|
$ 265
|
$ 467
|
|
|
| Ending Balance |
|
152,264
|
70,586
|
50,164
|
40,552
|
152,264
|
50,164
|
| Ending Balance |
|
$ 4,268
|
$ 1,919
|
$ 1,341
|
$ 1,076
|
$ 4,268
|
$ 1,341
|
| E Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 269
|
$ 349
|
$ 269
|
$ 216
|
$ 110
|
$ 269
|
$ 110
|
| Beginning Balance |
10,128
|
12,929
|
10,128
|
8,201
|
4,262
|
10,128
|
4,262
|
| Proceeds from issuance of shares, shares |
|
75,061
|
2,725
|
|
3,907
|
|
|
| Proceeds from issuance of shares |
|
$ 2,153
|
$ 78
|
$ 0
|
$ 105
|
$ 2,231
|
$ 105
|
| Repurchase of shares, shares |
|
0
|
0
|
|
0
|
|
|
| Repurchase of shares |
|
$ 0
|
$ 0
|
$ 0
|
|
0
|
0
|
| Reinvestment of distributions, shares |
|
97
|
76
|
61
|
32
|
|
|
| Reinvestment of distributions |
|
$ 3
|
$ 2
|
$ 2
|
$ 1
|
|
|
| Shares reissued under the DRIP |
|
$ 3
|
|
$ 2
|
|
$ 5
|
$ 3
|
| Total net increase (decrease), shares |
|
75,158
|
2,801
|
61
|
3,939
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 2,156
|
$ 80
|
$ 2
|
$ 106
|
|
|
| Ending Balance |
|
88,087
|
12,929
|
8,262
|
8,201
|
88,087
|
8,262
|
| Ending Balance |
|
$ 2,505
|
$ 349
|
$ 218
|
$ 216
|
$ 2,505
|
$ 218
|
| E Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 1,470
|
$ 1,570
|
$ 1,470
|
$ 860
|
$ 499
|
$ 1,470
|
$ 499
|
| Beginning Balance |
54,269
|
57,657
|
54,269
|
32,351
|
19,052
|
54,269
|
19,052
|
| Proceeds from issuance of shares, shares |
|
6,737
|
3,847
|
10,135
|
13,186
|
|
|
| Proceeds from issuance of shares |
|
$ 200
|
$ 112
|
$ 279
|
$ 358
|
$ 312
|
$ 637
|
| Repurchase of shares, shares |
|
(570)
|
(783)
|
(791)
|
0
|
|
|
| Repurchase of shares |
|
$ (17)
|
$ (22)
|
$ (22)
|
$ 0
|
(39)
|
(22)
|
| Reinvestment of distributions, shares |
|
353
|
324
|
207
|
113
|
|
|
| Reinvestment of distributions |
|
$ 10
|
$ 10
|
$ 6
|
$ 3
|
|
|
| Shares reissued under the DRIP |
|
$ 10
|
|
$ 6
|
|
$ 20
|
$ 9
|
| Total net increase (decrease), shares |
|
6,520
|
3,388
|
9,551
|
13,299
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 193
|
$ 100
|
$ 263
|
$ 361
|
|
|
| Ending Balance |
|
64,177
|
57,657
|
41,902
|
32,351
|
64,177
|
41,902
|
| Ending Balance |
|
$ 1,763
|
$ 1,570
|
$ 1,123
|
$ 860
|
$ 1,763
|
$ 1,123
|
| V Shares [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 2
|
$ 2
|
$ 2
|
$ 2
|
$ 2
|
$ 2
|
$ 2
|
| Beginning Balance |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
| Proceeds from issuance of shares, shares |
|
0
|
0
|
0
|
0
|
|
|
| Proceeds from issuance of shares |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Repurchase of shares, shares |
|
0
|
0
|
0
|
0
|
|
|
| Repurchase of shares |
|
|
|
$ 0
|
|
|
|
| Reinvestment of distributions, shares |
|
0
|
0
|
0
|
0
|
|
|
| Reinvestment of distributions |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Total net increase (decrease), shares |
|
0
|
0
|
0
|
0
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Ending Balance |
|
80
|
80
|
80
|
80
|
80
|
80
|
| Ending Balance |
|
$ 2
|
$ 2
|
$ 2
|
$ 2
|
$ 2
|
$ 2
|
| V Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 1
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
| Beginning Balance |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
| Proceeds from issuance of shares, shares |
|
|
|
0
|
0
|
|
|
| Proceeds from issuance of shares |
|
$ 0
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Repurchase of shares, shares |
|
|
|
0
|
0
|
|
|
| Repurchase of shares |
|
|
|
$ 0
|
$ 0
|
|
|
| Reinvestment of distributions, shares |
|
|
|
0
|
0
|
|
|
| Reinvestment of distributions |
|
|
|
$ 0
|
$ 0
|
|
|
| Total net increase (decrease), shares |
|
0
|
0
|
0
|
0
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Ending Balance |
|
40
|
40
|
40
|
40
|
40
|
40
|
| Ending Balance |
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
| V Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 1
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
| Beginning Balance |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
| Proceeds from issuance of shares, shares |
|
|
|
|
0
|
|
|
| Proceeds from issuance of shares |
|
$ 0
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Repurchase of shares, shares |
|
|
|
0
|
0
|
|
|
| Repurchase of shares |
|
|
|
$ 0
|
$ 0
|
|
|
| Reinvestment of distributions, shares |
|
|
|
0
|
0
|
|
|
| Reinvestment of distributions |
|
|
|
$ 0
|
$ 0
|
|
|
| Total net increase (decrease), shares |
|
0
|
0
|
0
|
0
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Ending Balance |
|
40
|
40
|
40
|
40
|
40
|
40
|
| Ending Balance |
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
$ 1
|
| I Shares [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 65,131
|
$ 72,546
|
$ 65,131
|
$ 9,937
|
$ 0
|
$ 65,131
|
$ 0
|
| Beginning Balance |
2,406,721
|
2,674,067
|
2,406,721
|
370,807
|
0
|
2,406,721
|
0
|
| Proceeds from issuance of shares, shares |
|
579,141
|
351,948
|
866,879
|
370,807
|
|
|
| Proceeds from issuance of shares |
|
$ 16,250
|
$ 9,800
|
$ 23,302
|
$ 9,937
|
|
|
| Repurchase of shares, shares |
|
(34,151)
|
(95,966)
|
0
|
0
|
|
|
| Repurchase of shares |
|
$ (950)
|
$ (2,701)
|
$ 0
|
$ 0
|
|
|
| Reinvestment of distributions, shares |
|
12,898
|
11,364
|
2,405
|
0
|
|
|
| Reinvestment of distributions |
|
$ 359
|
$ 316
|
$ 64
|
$ 0
|
|
|
| Total net increase (decrease), shares |
|
557,888
|
267,346
|
869,284
|
370,807
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 15,659
|
$ 7,415
|
$ 23,366
|
$ 9,937
|
|
|
| Ending Balance |
|
3,231,955
|
2,674,067
|
1,240,091
|
370,807
|
3,231,955
|
1,240,091
|
| Ending Balance |
|
$ 88,205
|
$ 72,546
|
$ 33,303
|
$ 9,937
|
$ 88,205
|
$ 33,303
|
| I Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 54,366
|
$ 61,938
|
$ 54,366
|
$ 9,070
|
$ 0
|
$ 54,366
|
$ 0
|
| Beginning Balance |
2,011,856
|
2,284,834
|
2,011,856
|
338,637
|
0
|
2,011,856
|
0
|
| Proceeds from issuance of shares, shares |
|
425,460
|
269,109
|
683,335
|
338,637
|
|
|
| Proceeds from issuance of shares |
|
$ 11,898
|
$ 7,465
|
$ 18,342
|
$ 9,070
|
|
|
| Repurchase of shares, shares |
|
(32,478)
|
(5,116)
|
0
|
0
|
|
|
| Repurchase of shares |
|
$ (903)
|
$ (142)
|
$ 0
|
$ 0
|
|
|
| Reinvestment of distributions, shares |
|
10,442
|
8,985
|
2,179
|
0
|
|
|
| Reinvestment of distributions |
|
$ 290
|
$ 249
|
$ 58
|
$ 0
|
|
|
| Total net increase (decrease), shares |
|
403,424
|
272,978
|
685,514
|
338,637
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 11,285
|
$ 7,572
|
$ 18,400
|
$ 9,070
|
|
|
| Ending Balance |
|
2,688,258
|
2,284,834
|
1,024,151
|
338,637
|
2,688,258
|
1,024,151
|
| Ending Balance |
|
$ 73,223
|
$ 61,938
|
$ 27,470
|
$ 9,070
|
$ 73,223
|
$ 27,470
|
| I Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 10,765
|
$ 10,608
|
$ 10,765
|
$ 867
|
$ 0
|
$ 10,765
|
$ 0
|
| Beginning Balance |
394,865
|
389,233
|
394,865
|
32,170
|
0
|
394,865
|
0
|
| Proceeds from issuance of shares, shares |
|
153,681
|
82,839
|
183,544
|
32,170
|
|
|
| Proceeds from issuance of shares |
|
$ 4,352
|
$ 2,335
|
$ 4,960
|
$ 867
|
|
|
| Repurchase of shares, shares |
|
(1,673)
|
(90,850)
|
0
|
0
|
|
|
| Repurchase of shares |
|
$ (47)
|
$ (2,559)
|
$ 0
|
$ 0
|
|
|
| Reinvestment of distributions, shares |
|
2,456
|
2,379
|
226
|
0
|
|
|
| Reinvestment of distributions |
|
$ 69
|
$ 67
|
$ 6
|
$ 0
|
|
|
| Total net increase (decrease), shares |
|
154,464
|
(5,632)
|
183,770
|
32,170
|
|
|
| Net increase (decrease) in capital share transaction |
|
$ 4,374
|
$ (157)
|
$ 4,966
|
$ 867
|
|
|
| Ending Balance |
|
543,697
|
389,233
|
215,940
|
32,170
|
543,697
|
215,940
|
| Ending Balance |
|
$ 14,982
|
$ 10,608
|
$ 5,833
|
$ 867
|
$ 14,982
|
$ 5,833
|
| S Shares [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 6
|
$ 6
|
$ 6
|
$ 6
|
$ 0
|
$ 6
|
$ 0
|
| Beginning Balance |
220
|
220
|
220
|
220
|
0
|
220
|
0
|
| Proceeds from issuance of shares, shares |
0
|
0
|
|
0
|
220
|
|
|
| Proceeds from issuance of shares |
$ 0
|
$ 0
|
|
$ 0
|
$ 6
|
|
|
| Repurchase of shares, shares |
0
|
0
|
|
0
|
0
|
|
|
| Repurchase of shares |
|
|
|
$ 0
|
$ 0
|
|
|
| Reinvestment of distributions, shares |
0
|
0
|
|
0
|
0
|
|
|
| Reinvestment of distributions |
$ 0
|
$ 0
|
|
$ 0
|
$ 0
|
|
|
| Total net increase (decrease), shares |
0
|
0
|
|
0
|
220
|
|
|
| Net increase (decrease) in capital share transaction |
$ 0
|
$ 0
|
|
$ 0
|
$ 6
|
|
|
| Ending Balance |
|
220
|
220
|
220
|
220
|
220
|
220
|
| Ending Balance |
|
$ 6
|
$ 6
|
$ 6
|
$ 6
|
$ 6
|
$ 6
|
| S Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 3
|
$ 3
|
$ 3
|
$ 3
|
$ 0
|
$ 3
|
$ 0
|
| Beginning Balance |
110
|
110
|
110
|
110
|
0
|
110
|
0
|
| Proceeds from issuance of shares, shares |
0
|
|
|
0
|
110
|
|
|
| Proceeds from issuance of shares |
$ 0
|
|
|
$ 0
|
$ 3
|
|
|
| Repurchase of shares, shares |
0
|
|
|
0
|
0
|
|
|
| Repurchase of shares |
$ 0
|
|
|
$ 0
|
$ 0
|
|
|
| Reinvestment of distributions, shares |
0
|
|
|
0
|
0
|
|
|
| Reinvestment of distributions |
$ 0
|
|
|
$ 0
|
$ 0
|
|
|
| Total net increase (decrease), shares |
0
|
0
|
|
0
|
110
|
|
|
| Net increase (decrease) in capital share transaction |
$ 0
|
$ 0
|
|
$ 0
|
$ 3
|
|
|
| Ending Balance |
|
110
|
110
|
110
|
110
|
110
|
110
|
| Ending Balance |
|
$ 3
|
$ 3
|
$ 3
|
$ 3
|
$ 3
|
$ 3
|
| S Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 3
|
$ 3
|
$ 3
|
$ 3
|
$ 0
|
$ 3
|
$ 0
|
| Beginning Balance |
110
|
110
|
110
|
110
|
0
|
110
|
0
|
| Proceeds from issuance of shares, shares |
0
|
|
|
0
|
110
|
|
|
| Proceeds from issuance of shares |
$ 0
|
|
|
$ 0
|
$ 3
|
|
|
| Repurchase of shares, shares |
0
|
|
|
0
|
0
|
|
|
| Repurchase of shares |
$ 0
|
|
|
$ 0
|
$ 0
|
|
|
| Reinvestment of distributions, shares |
0
|
|
|
0
|
0
|
|
|
| Reinvestment of distributions |
$ 0
|
|
|
$ 0
|
$ 0
|
|
|
| Total net increase (decrease), shares |
0
|
0
|
|
0
|
110
|
|
|
| Net increase (decrease) in capital share transaction |
$ 0
|
$ 0
|
|
$ 0
|
$ 3
|
|
|
| Ending Balance |
|
110
|
110
|
110
|
110
|
110
|
110
|
| Ending Balance |
|
$ 3
|
$ 3
|
$ 3
|
$ 3
|
$ 3
|
$ 3
|