Financial Highlights - Schedule of Financial Highlights (Detail) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 2,008,970
|
|
$ 2,008,970
|
|
$ 1,735,846
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expense support |
(488)
|
$ 0
|
(676)
|
$ 436
|
|
| Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
576,662
|
|
576,662
|
|
513,489
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expense support |
(141)
|
0
|
(197)
|
117
|
|
| Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
1,432,308
|
|
1,432,308
|
|
$ 1,222,357
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expense support |
$ (347)
|
$ 0
|
$ (479)
|
$ 319
|
|
| Class A-II Shares [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 28.35
|
$ 26.85
|
|
| Proceeds from issuance of shares |
|
|
0
|
0
|
|
| Distributions declared |
|
|
(0.43)
|
(0.41)
|
|
| Net investment income |
|
|
0.09
|
0.43
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.11
|
0.33
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
1.2
|
0.76
|
|
| Net asset value at end of period |
$ 29.12
|
$ 27.2
|
$ 29.12
|
$ 27.2
|
|
| Shares outstanding at end of period |
60,464,770
|
44,288,238
|
60,464,770
|
44,288,238
|
|
| Weighted average shares outstanding |
|
|
57,831,999
|
39,472,038
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 1,760,728
|
$ 1,204,751
|
$ 1,760,728
|
$ 1,204,751
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
1.50%
|
1.54%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
1.79%
|
1.31%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.24%
|
1.13%
|
|
| Net investment income |
|
|
0.91%
|
2.64%
|
|
| Total return |
|
|
4.26%
|
2.84%
|
|
| Class A-II Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 28.06
|
$ 26.73
|
|
| Proceeds from issuance of shares |
|
|
0
|
0
|
|
| Distributions declared |
|
|
(0.43)
|
(0.41)
|
|
| Net investment income |
|
|
(0.02)
|
0.38
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.1
|
0.35
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
1.08
|
0.73
|
|
| Net asset value at end of period |
$ 28.71
|
$ 27.05
|
$ 28.71
|
$ 27.05
|
|
| Shares outstanding at end of period |
14,540,028
|
11,209,721
|
14,540,028
|
11,209,721
|
|
| Weighted average shares outstanding |
|
|
14,253,607
|
10,030,755
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 417,466
|
$ 303,173
|
$ 417,466
|
$ 303,173
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
1.82%
|
1.55%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
1.51%
|
1.32%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.25%
|
1.13%
|
|
| Net investment income |
|
|
0.10%
|
3.04%
|
|
| Total return |
|
|
3.85%
|
2.71%
|
|
| Class A-II Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 28.44
|
$ 26.88
|
|
| Proceeds from issuance of shares |
|
|
0
|
0
|
|
| Distributions declared |
|
|
(0.44)
|
(0.41)
|
|
| Net investment income |
|
|
0.13
|
0.44
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.12
|
0.35
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
1.25
|
0.79
|
|
| Net asset value at end of period |
$ 29.25
|
$ 27.26
|
$ 29.25
|
$ 27.26
|
|
| Shares outstanding at end of period |
45,924,742
|
33,078,517
|
45,924,742
|
33,078,517
|
|
| Weighted average shares outstanding |
|
|
43,578,392
|
29,441,283
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 1,343,262
|
$ 901,578
|
$ 1,343,262
|
$ 901,578
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
1.78%
|
1.54%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
1.50%
|
1.31%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.24%
|
1.13%
|
|
| Net investment income |
|
|
1.18%
|
3.44%
|
|
| Total return |
|
|
4.38%
|
2.91%
|
|
| Class F-I Shares [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 27.82
|
$ 26.61
|
|
| Proceeds from issuance of shares |
|
|
0
|
0
|
|
| Distributions declared |
|
|
(0.42)
|
(0.41)
|
|
| Net investment income |
|
|
0.04
|
0.32
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.08
|
0.31
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
1.04
|
0.63
|
|
| Net asset value at end of period |
$ 28.44
|
$ 26.83
|
$ 28.44
|
$ 26.83
|
|
| Shares outstanding at end of period |
5,361,971
|
3,599,535
|
5,361,971
|
3,599,535
|
|
| Weighted average shares outstanding |
|
|
5,357,943
|
2,731,356
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 152,478
|
$ 96,575
|
$ 152,478
|
$ 96,575
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
1.98%
|
2.18%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
2.36%
|
1.90%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.53%
|
1.59%
|
|
| Net investment income |
|
|
0.14%
|
1.92%
|
|
| Total return |
|
|
3.76%
|
2.42%
|
|
| Class F-I Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 27.65
|
$ 26.55
|
|
| Proceeds from issuance of shares |
|
|
0
|
0
|
|
| Distributions declared |
|
|
(0.42)
|
(0.41)
|
|
| Net investment income |
|
|
(0.11)
|
0.3
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.07
|
0.32
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
0.96
|
0.62
|
|
| Net asset value at end of period |
$ 28.19
|
$ 26.76
|
$ 28.19
|
$ 26.76
|
|
| Shares outstanding at end of period |
2,871,506
|
2,423,742
|
2,871,506
|
2,423,742
|
|
| Weighted average shares outstanding |
|
|
2,878,475
|
1,612,394
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 80,954
|
$ 64,867
|
$ 80,954
|
$ 64,867
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
2.38%
|
2.19%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
1.99%
|
1.93%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.54%
|
1.61%
|
|
| Net investment income |
|
|
0.37%
|
2.57%
|
|
| Total return |
|
|
3.51%
|
2.36%
|
|
| Class F-I Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 28.02
|
$ 26.69
|
|
| Proceeds from issuance of shares |
|
|
0
|
0
|
|
| Distributions declared |
|
|
(0.43)
|
(0.41)
|
|
| Net investment income |
|
|
0.04
|
0.34
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.09
|
0.35
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
1.13
|
0.69
|
|
| Net asset value at end of period |
$ 28.72
|
$ 26.97
|
$ 28.72
|
$ 26.97
|
|
| Shares outstanding at end of period |
2,490,465
|
1,175,793
|
2,490,465
|
1,175,793
|
|
| Weighted average shares outstanding |
|
|
2,479,468
|
1,118,963
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 71,524
|
$ 31,708
|
$ 71,524
|
$ 31,708
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
2.33%
|
2.17%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
1.97%
|
1.86%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.52%
|
1.56%
|
|
| Net investment income |
|
|
0.72%
|
2.86%
|
|
| Total return |
|
|
4.04%
|
2.57%
|
|
| Class E Shares [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 28.77
|
$ 27
|
|
| Proceeds from issuance of shares |
|
|
0
|
0
|
|
| Distributions declared |
|
|
(0.44)
|
(0.41)
|
|
| Net investment income |
|
|
0.13
|
0.53
|
|
| Net realized and unrealized gain/(loss) |
|
|
0.97
|
0.35
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
1.1
|
0.88
|
|
| Net asset value at end of period |
$ 29.43
|
$ 27.47
|
$ 29.43
|
$ 27.47
|
|
| Shares outstanding at end of period |
152,264
|
50,165
|
152,264
|
50,165
|
|
| Weighted average shares outstanding |
|
|
107,803
|
41,070
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 4,481
|
$ 1,379
|
$ 4,481
|
$ 1,379
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
1.11%
|
0.85%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
1.14%
|
0.78%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.11%
|
0.78%
|
|
| Net investment income |
|
|
0.92%
|
3.21%
|
|
| Total return |
|
|
4.51%
|
3.22%
|
|
| Class E Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 28.44
|
$ 26.88
|
|
| Proceeds from issuance of shares |
|
|
0
|
0
|
|
| Distributions declared |
|
|
(0.43)
|
(0.41)
|
|
| Net investment income |
|
|
0.02
|
0.48
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.17
|
0.34
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
1.19
|
0.82
|
|
| Net asset value at end of period |
$ 29.2
|
$ 27.29
|
$ 29.2
|
$ 27.29
|
|
| Shares outstanding at end of period |
88,087
|
8,262
|
88,087
|
8,262
|
|
| Weighted average shares outstanding |
|
|
50,099
|
8,232
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 2,572
|
$ 225
|
$ 2,572
|
$ 225
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
1.10%
|
0.87%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
1.15%
|
0.79%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.15%
|
0.79%
|
|
| Net investment income |
|
|
0.14%
|
3.51%
|
|
| Total return |
|
|
4.19%
|
3.07%
|
|
| Class E Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 28.83
|
$ 27.03
|
|
| Proceeds from issuance of shares |
|
|
0
|
0
|
|
| Distributions declared |
|
|
(0.44)
|
(0.41)
|
|
| Net investment income |
|
|
0.23
|
0.55
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.13
|
0.33
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
1.36
|
0.88
|
|
| Net asset value at end of period |
$ 29.75
|
$ 27.5
|
$ 29.75
|
$ 27.5
|
|
| Shares outstanding at end of period |
64,177
|
41,902
|
64,177
|
41,902
|
|
| Weighted average shares outstanding |
|
|
57,704
|
32,838
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 1,909
|
$ 1,154
|
$ 1,909
|
$ 1,154
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
1.17%
|
0.85%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
1.08%
|
0.78%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.08%
|
0.78%
|
|
| Net investment income |
|
|
1.59%
|
4.00%
|
|
| Total return |
|
|
4.72%
|
3.27%
|
|
| Class I Shares [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 27.74
|
$ 0
|
|
| Proceeds from issuance of shares |
|
|
0
|
26.79
|
|
| Distributions declared |
|
|
(0.42)
|
(0.41)
|
|
| Net investment income |
|
|
(0.18)
|
0.27
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.1
|
0.27
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
0.92
|
0.54
|
|
| Net asset value at end of period |
$ 28.24
|
$ 26.92
|
$ 28.24
|
$ 26.92
|
|
| Shares outstanding at end of period |
3,231,955
|
1,240,092
|
3,231,955
|
1,240,092
|
|
| Weighted average shares outstanding |
|
|
2,860,360
|
571,303
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 91,275
|
$ 33,384
|
$ 91,275
|
$ 33,384
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
2.40%
|
2.54%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
2.77%
|
2.34%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.78%
|
1.84%
|
|
| Net investment income |
|
|
0.65%
|
1.36%
|
|
| Total return |
|
|
3.33%
|
2.22%
|
|
| Class I Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 27.67
|
$ 0
|
|
| Proceeds from issuance of shares |
|
|
0
|
26.71
|
|
| Distributions declared |
|
|
(0.42)
|
(0.41)
|
|
| Net investment income |
|
|
(0.2)
|
0.26
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.1
|
0.32
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
0.9
|
0.58
|
|
| Net asset value at end of period |
$ 28.15
|
$ 26.88
|
$ 28.15
|
$ 26.88
|
|
| Shares outstanding at end of period |
2,688,258
|
1,024,151
|
2,688,258
|
1,024,151
|
|
| Weighted average shares outstanding |
|
|
2,395,446
|
473,732
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 75,666
|
$ 27,529
|
$ 75,666
|
$ 27,529
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
2.78%
|
2.55%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
2.40%
|
2.34%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.78%
|
1.84%
|
|
| Net investment income |
|
|
0.83%
|
2.42%
|
|
| Total return |
|
|
3.24%
|
2.18%
|
|
| Class I Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 28.08
|
$ 0
|
|
| Proceeds from issuance of shares |
|
|
0
|
26.88
|
|
| Distributions declared |
|
|
(0.43)
|
(0.41)
|
|
| Net investment income |
|
|
(0.05)
|
0.32
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.11
|
0.32
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
1.06
|
0.64
|
|
| Net asset value at end of period |
$ 28.71
|
$ 27.11
|
$ 28.71
|
$ 27.11
|
|
| Shares outstanding at end of period |
543,697
|
215,940
|
543,697
|
215,940
|
|
| Weighted average shares outstanding |
|
|
464,914
|
97,571
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 15,609
|
$ 5,855
|
$ 15,609
|
$ 5,855
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
2.74%
|
2.50%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
2.38%
|
2.34%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.77%
|
1.87%
|
|
| Net investment income |
|
|
0.27%
|
2.86%
|
|
| Total return |
|
|
3.77%
|
2.41%
|
|
| Class S Shares [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 27.86
|
$ 0
|
|
| Proceeds from issuance of shares |
|
|
0
|
26.79
|
|
| Distributions declared |
|
|
(0.42)
|
(0.41)
|
|
| Net investment income |
|
|
0.11
|
0.25
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.07
|
0.35
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
0.96
|
0.6
|
|
| Net asset value at end of period |
$ 28.4
|
$ 26.98
|
$ 28.4
|
$ 26.98
|
|
| Shares outstanding at end of period |
220
|
220
|
220
|
220
|
|
| Weighted average shares outstanding |
|
|
220
|
220
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 6
|
$ 6
|
$ 6
|
$ 6
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
2.34%
|
2.53%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
2.72%
|
2.22%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.73%
|
1.81%
|
|
| Net investment income |
|
|
0.18%
|
1.64%
|
|
| Total return |
|
|
3.48%
|
2.22%
|
|
| Class S Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 27.66
|
$ 0
|
|
| Proceeds from issuance of shares |
|
|
0
|
26.71
|
|
| Distributions declared |
|
|
(0.42)
|
(0.41)
|
|
| Net investment income |
|
|
(0.19)
|
0.22
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.07
|
0.35
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
0.88
|
0.57
|
|
| Net asset value at end of period |
$ 28.12
|
$ 26.87
|
$ 28.12
|
$ 26.87
|
|
| Shares outstanding at end of period |
110
|
110
|
110
|
110
|
|
| Weighted average shares outstanding |
|
|
110
|
110
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 3
|
$ 3
|
$ 3
|
$ 3
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
2.74%
|
2.54%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
2.35%
|
2.23%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.74%
|
1.82%
|
|
| Net investment income |
|
|
0.73%
|
2.08%
|
|
| Total return |
|
|
3.21%
|
2.15%
|
|
| Class S Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] |
|
|
|
|
|
| Per Share Data: |
|
|
|
|
|
| Net asset value at beginning of period |
|
|
$ 28.06
|
$ 0
|
|
| Proceeds from issuance of shares |
|
|
0
|
26.88
|
|
| Distributions declared |
|
|
(0.43)
|
(0.41)
|
|
| Net investment income |
|
|
(0.03)
|
0.28
|
|
| Net realized and unrealized gain/(loss) |
|
|
1.07
|
0.34
|
|
| Net increase (decrease) in net assets resulting from operations |
|
|
1.04
|
0.62
|
|
| Net asset value at end of period |
$ 28.67
|
$ 27.09
|
$ 28.67
|
$ 27.09
|
|
| Shares outstanding at end of period |
110
|
110
|
110
|
110
|
|
| Weighted average shares outstanding |
|
|
110
|
110
|
|
| Ratio/Supplemental Data: |
|
|
|
|
|
| Net assets at end of period |
$ 3
|
$ 3
|
$ 3
|
$ 3
|
|
| Annualized Ratio to average net assets |
|
|
|
|
|
| Total expenses before expense support/reimbursement, special fee offset and after performance fees |
|
|
2.69%
|
2.53%
|
|
| Total expenses after expense support/reimbursement, special fee offset and after performance fees |
|
|
2.33%
|
2.21%
|
|
| Total expenses after expense support/reimbursement, special fee offset and before performance fees |
|
|
1.73%
|
1.81%
|
|
| Net investment income |
|
|
0.36%
|
2.48%
|
|
| Total return |
|
|
3.74%
|
2.34%
|
|