75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statements of Assets and Liabilities (Unaudited)
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations (Unaudited)
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75040 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)
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75050 - Statement - Consolidated Statement of Cash Flows (Unaudited)
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75060 - Statement - Consolidated Statement of Cash Flows (Unaudited) (Parenthetical)
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75070 - Statement - Consolidated Condensed Schedule of Investments (Unaudited)
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75070 - Statement - Consolidated Condensed Schedule of Investments (Unaudited) [Default]
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75080 - Statement - Consolidated Condensed Schedule of Investments (Unaudited) (Parenthetical)
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75080 - Statement - Consolidated Condensed Schedule of Investments (Unaudited) (Parenthetical) [Default]
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75090 - Statement - Consolidated Condensed Schedule of Investments-Revolving And Delayed Draw Senior Secured And Subordinated Loans
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75090 - Statement - Consolidated Condensed Schedule of Investments-Revolving And Delayed Draw Senior Secured And Subordinated Loans [Default]
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75100 - Statement - Consolidated Condensed Schedule of Investments Derivative Assets and Liabilities at Fair Value (Unaudited)
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75100 - Statement - Consolidated Condensed Schedule of Investments Derivative Assets and Liabilities at Fair Value (Unaudited) [Default]
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75110 - Statement - Consolidated Condensed Schedule of Investments Derivative Liabilities at Fair Value (Unaudited) (Parenthetical)
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75110 - Statement - Consolidated Condensed Schedule of Investments Derivative Liabilities at Fair Value (Unaudited) (Parenthetical) [Default]
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995455 - Disclosure - Organization
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995465 - Disclosure - Significant Accounting Policies
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995475 - Disclosure - Fair Value Measurement and Disclosures
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995485 - Disclosure - Derivative Instruments
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995495 - Disclosure - Notes Payable & Repurchase Agreement
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995505 - Disclosure - Related Party Considerations
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995515 - Disclosure - Shareholders' Equity
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995525 - Disclosure - Commitments and contingencies
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995535 - Disclosure - Indemnifications
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995545 - Disclosure - Administration Fees and Other Agreements with Affiliates
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995555 - Disclosure - Financial Highlights
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995565 - Disclosure - Segment Reporting
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995575 - Disclosure - Subsequent Events
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995585 - Disclosure - Significant Accounting Policies (Policies)
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995595 - Disclosure - Fair Value Measurement and Disclosures (Tables)
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995605 - Disclosure - Derivative Instruments (Tables)
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995615 - Disclosure - Notes Payable & Repurchase Agreement (Tables)
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995625 - Disclosure - Related Party Considerations (Tables)
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995635 - Disclosure - Shareholders' Equity (Tables)
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995645 - Disclosure - Financial Highlights (Tables)
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995655 - Disclosure - Subsequent Events (Tables)
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995665 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995675 - Disclosure - Fair Value Measurement and Disclosures - Summarize the Valuation of The Company's Investments and Cash and Cash Equivalents in The Fair Value Hierarchy Levels (Details)
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995685 - Disclosure - Fair Value Measurement and Disclosures - Additional Information (Details)
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995695 - Disclosure - Fair Value Measurement and Disclosures - Summary of Fair Value of Level III Investments (Details)
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995705 - Disclosure - Fair Value Measurement and Disclosures - Summary of Quantitative Measures used to Determine the Fair Values of The Level III Investments (Details)
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995715 - Disclosure - Derivative Instruments - Schedule of Fair Value of Derivative Assets and Liabilities (Details)
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995725 - Disclosure - Derivative Instruments - Schedule of Fair Value of Derivative Assets and Liabilities (Parenthetical) (Details)
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995735 - Disclosure - Derivative Instruments - Schedule of Gains (Losses) Recognized on Derivative Instruments by Contract Type (Details)
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995745 - Disclosure - Derivative Instruments - Additional Information (Details)
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995755 - Disclosure - Derivative Instruments - Summary of Offsetting of Financial and Derivative Assets and Liabilities (Details)
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995765 - Disclosure - Notes Payable & Repurchase Agreement - Summary of Outstanding Debt Obligations (Details)
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995775 - Disclosure - Notes Payable & Repurchase Agreement - Summary of Promissory Notes (Details)
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995785 - Disclosure - Notes Payable & Repurchase Agreement - Additional Information (Details)
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995795 - Disclosure - Notes Payable & Repurchase Agreement - Summary of Repurchase Agreement (Details)
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995805 - Disclosure - Related Party Considerations - Additional Information (Details)
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995815 - Disclosure - Related Party Considerations - Expense Support Provided by Operating Manager (Details)
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995825 - Disclosure - Shareholders' Equity - Additional Information (Details)
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995835 - Disclosure - Shareholders' Equity - Summary of Shareholder Transactions in Common Shares (Details)
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995845 - Disclosure - Shareholders' Equity - Summary of Distributions Declared (Details)
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995855 - Disclosure - Commitments And Contingencies - Additional Information (Details)
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995865 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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995875 - Disclosure - Segment Reporting - Additional Information (Details)
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995885 - Disclosure - Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Details)
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995895 - Disclosure - Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Parenthetical) (Details)
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995905 - Disclosure - Subsequent Events - Summary of Shares Repurchased (Details)
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Series I, Common Class P-S
Series One Common Class P S [Member]
Series One Common Class P-S.
Related Party Transaction [Table]
F-I Shares
Common Class F-I [Member]
Common Class F-I.
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
F-S Shares
F-S Shares [Member]
F-S shares.
Summary of Repurchase Agreement [Table Text Block]
Summary of Repurchase Agreement [Table Text Block]
Summary of Repurchase Agreement
Basis of Presentation and Significant Accounting Policies [Text Block]
Basis of Presentation
Scenario [Axis]
Schedule of Fair Value of Derivative Liabilities
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Notes Payable
Debt Disclosure [Text Block]
Amortisation period of debt instrument
Amortisation Period of Debt Instrument
Amortisation period of debt instrument.
Interest Rate Risk [Member]
Interest Rate Risk
Debt Instrument, Basis Spread on Variable Rate
Debt instrument basis spread on variable rate
Interest Rate
Commitments and contingencies (Note 8)
Commitments and Contingencies
Industry Sector [Axis]
Stock Repurchased During Period, Shares
Total Number of Shares Repurchased
Minimum [Member]
Minimum
S Shares T-S Shares and F-S Shares [Member]
S Shares T-S Shares and F-S Shares.
S Shares T-S Shares and F-S Shares
Management Fee Period Axis
Management Fee Period Axis.
Organizational and offering expenses.
Organizational And Offering Expenses [Policy Text Block]
Organizational and Offering Expenses
Expires December 31, 2027
Expense Offset Arrangement By Operating Manager Expires In Three Years
Expense offset arrangement by operating manager expires in three years.
Dividends Receivable
Dividends receivable
Underlying Asset Class [Domain]
Common Stock, Shares, Issued
Shares issued
Common shares V Shares, shares issued
Cayman Islands
CAYMAN ISLANDS
Income Tax Expense (Benefit)
Income Tax Expense (Benefit), Total
Provision for (benefit from) income taxes
Provision for (benefit from) taxes
LUXEMBOURG
Luxembourg
Counterparty Name [Domain]
Due to operating manager
Due to Operating Manager
Due to Operating Manager
Annual distribution fees and servicing fees
Related Party Annual Distribution Fees and Servicing Fees
Related party annual distribution fees and servicing fees.
Related Party Transaction [Line Items]
Restricted Stock Units (RSUs) [Member]
Restricted Stock Grants
Unused Portion of Repurchase Agreement
Unused portion of repurchase agreement
Unused Portion
Eligible Participation Interest Beneficial Ownership Percentage
Eligible participation interest beneficial ownership percentage.
Eligible participation interest beneficial ownership percentage
Stock Issued During Period, Value, Conversion of Units
Exchanges/Conversions
Net change in unrealized gain (loss) on investments
Debt and Equity Securities, Unrealized Gain (Loss)
Indemnification disclosure
Indemnification Disclosure [Text Block]
Indemnifications
Subsequent Event Type [Domain]
Capital subscriptions receivable
Capital subscriptions receivable
Capital subscriptions receivable
P-S Shares
Common Class P-S [Member]
Common Class P-S.
Increase (Decrease) in Deferred Charges
(Increase)/decrease in deferred offering expenses
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax [Abstract]
Operating expenses related to services
Investment Company, General Partner, Advisory Service Expense
Collateralized Loan Obligations-Warehouses Series II [Member]
Collateralized Loan Obligations-Warehouses Series II.
Collateralized Loan Obligations - Warehouses II
Weighted average
Investment Company, Investment Owned, Measurement Input
Asset-Backed Finance Assets [Member]
Asset Backed Debt Securities
Asset-Backed Securities [Member]
Maturity Date
Investment Maturity Date
Schedule of Long-Term Debt Instruments [Table]
Investment Company, Financial Highlights [Line Items]
Operating Manager [Member]
Chief Operating Officer [Member]
General and administration expenses
General and Administrative Expense
General and Administrative Expense, Total
Income Statement [Abstract]
Percentage of net consulting fees
Percentage of Net Consulting Fees
Percentage of net consulting fees.
Series II, Common Class I
Series Two Common Class I [Member]
Series two common class I
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Shares forfeited
E shares.
E Shares [Member]
E Shares
Servicing Assets and Servicing Liabilities Risk [Axis]
Related and Nonrelated Parties [Domain]
Capital Solutions [Member]
Capital solutions member
Capital Solutions
Net investment income
Investment Income, Operating, after Expense and Tax
Net investment Income Before Taxes
Net investment income
(Increase)/decrease in dividends receivable
Increase (Decrease) in Dividends Receivable
(Increase)/decrease in dividends receivable
Document Period End Date
Document Period End Date
Document Information [Table]
Investment Company Net Of Reimbursement
Investment company net of reimbursement.
Investment company net of reimbursement
Rights
Rights [Member]
Debt Instrument [Line Items]
Shares
Investment Owned, Balance, Shares
Investment Owned And Money Market Funds Fair Value
Investment owned and money market funds fair value.
Total Investments, at fair value
Corporate Bonds I [Member]
Corporate Bonds I.
Corporate Bonds I
Annualized ratio to average net assets
Investment Company, Financial Ratios [Abstract]
Special Purpose Vehicles II
Special Purpose Vehicles Series II [Member]
Special Purpose Vehicles Series II.
Common Stock, Shares Authorized
Common shares V Shares, shares authorized
Management [Member]
Company Expense Support and Conditional Reimbursement of Operating Manager
Schedule of Investments [Abstract]
Stock Issued During Period Value Period Increase Decrease
Stock issued during period, value, period increase (decrease).
Net increase (decrease)
Capital Units Class S And I [Member]
Capital Units Class S And I.
Distributions declared
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Outstanding amount payable
Related Party Outstanding Amount Payable
Related party outstanding amount payable.
Interest Rate Risk
Interest Rate Contract [Member]
Investments [Domain]
Valuation Technique, Transactional Value
Valuation Technique Transactional Value [Member]
Valuation Technique Transactional Value
Debt Instrument Interest Rate
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument interest rate
United Arab Emirates
UNITED ARAB EMIRATES
Currency Risk [Member]
Currency Risk [Member]
Currency Risk
P-I Shares
P-I Shares [Member]
P-I shares.
Assets
Total assets
Proceeds from issuance of shares
Investment Company, Share Issuance, Per Share
Percentage of aggregate NAV
Stock Repurchase Program Maximum Percentage of Aggregate Net Asset Value
Stock repurchase program maximum percentage of aggregate net asset value.
Debt Instrument, Frequency of Periodic Payment
Debt instrument interest payment frequency
Distribution Payable
Distributions payable
Related Party Transaction [Axis]
Capital Units Class P S P I T S T I and B D [Member]
Capital units class P S P I T S T I and B D.
Capital Units Class P-S P-I T-S T-I BD [Member]
Title and Position [Domain]
F-I (Acc) Shares
Common Class FI (Acc) [Member]
Common Class FI (Acc) [Member]
Notional amount
Derivative, Notional Amount
Series One Common Class S [Member]
Series one common class s.
Series I, Common Class S
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Net increase (decrease)
Net increase (decrease) in net assets from capital transactions
Investment Company, Capital Share Transaction, Increase (Decrease)
Affiliated Investors With Operating Manager Held Shares, Value
Affiliated investors with operating manager held shares value.
Affiliated investors with operating manager held shares, value
Promissory Notes Matures on One November Two Thousand Fifty Four [Member]
Promissory notes matures on one november two thousand fifty four
Promissory Notes Matures on 11/1/2054
Maximum percentage of transaction price per each share
Maximum Percentage of Transaction Price per Each Share
Maximum percentage of transaction price per each share
Series I, Common Class A-I
Series One Common Class A I [Member]
Series One Common Class A-I.
Offering expenses include registration fees and legal fees.
Offering Expenses Include Registration Fees and Legal Fees
Offering expenses
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Cash and Cash Equivalents [Domain]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Equity and Other Investments - Series II
Equity and Other Investments Series II[Member]
Equity and other investments series II.
Total net assets
Total net assets
Net assets at end of period
Net assets at beginning of period
Equity, Attributable to Parent
Increase (Decrease) in Interest Payable, Net
Increase/(decrease) in interest payable
Valuation Approach and Technique [Domain]
Common Class I (Acc) [Member]
Common class I Acc.
I (Acc) Shares
Entity Address, Address Line Two
Entity Address, Address Line Two
Per Share Data:
Net Assets Value Per Share [Abstract]
Net assets value per share.
BERMUDA
Bermuda
Management Fee Payable
Management fees payable
Fair Value
Long-Term Debt, Fair Value
Accounting Policies.
Accounting Policies [Table]
F-I shares.
F-I Shares
F-I Shares [Member]
Common class TI.
Common Class TI [Member]
T-I Shares
Expense support from Operating Manager
Expense Support from Operating Manager
Expense support from operating manager.
More/(Less): Expense support from Operating Manager
Weighted Average [Member]
Weighted Average
A-I Shares
Common Class A-I [Member]
Common Class A-I.
Number of reporting segment
Number of Reportable Segments
Principal Amount
Investment Owned, Balance, Principal Amount
Payment for management fee
Payment for Management Fee
Stockholders' Equity Note [Abstract]
Basis of Accounting, Policy [Policy Text Block]
Basis of Accounting
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
Balance, beginning
Balance, ending
Repurchase Liability
Repurchase liability.
RepurchaseLiability
Increase (Decrease) In Capital Subscriptions Receivable
Increase (decrease) in capital subscriptions receivable.
(Increase)/decrease in capital subscriptions receivable
Outstanding Principal
Long-Term Debt
Long-Term Debt, Total
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset
Derivative liabilities financial instruments gross amounts not offset
Increase Decrease In Due From Operating Manager
Increase Decrease in due from operating manager.
(Increase)/decrease in Due from Operating Manager
Bank of America, N A
Bank of America, N A [Member]
Bank of America, N A
Stock, Class of Stock [Table]
Collateralized Loan Obligations - Residual Tranche [Member]
Collateralized Loan Obligations - Residual Tranche
Collateralized Loan Obligations - Residual Tranche
Credit Default Swap [Member]
Credit Default Swaps
Stock Repurchased, Maximum Number of Shares Yet to be Purchased, Value
Stock repurchased, maximum number of shares yet to be purchased, value.
Maximum Number (or approximate Dollar Value) of Shares that May yet Be Purchased Under the Plans or Programs
Residential Mortgage [Member]
Residential Mortgage
Geographical [Domain]
Bank Loan [Member]
Bank Loans.
Bank Loan
Investments at NAV
Portion at Other than Fair Value Measurement [Member]
Statistical Measurement [Axis]
Money Market Funds
Money Market Funds [Member]
Entity Interactive Data Current
Entity Interactive Data Current
S Share and F-S and P-S Share
S Share and F-S and P-S Share [Member]
S Share and F-S and P-S Share
Series II, Common Class A-I
Series Two Common Class A I [Member]
Series Two Common Class A-I.
Market Risk [Member]
Market risk.
Market Risk
Expires December 31, 2025
Expense Offset Arrangement By The Operating Manager Expires By One Year
Expense offset arrangement by the operating manager expires by one year.
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
Investment Company [Abstract]
Distributions declared
Investment Company, Distribution to Shareholders, Per Share
Corporate Bonds
Corporate Bonds [Member]
Corporate bonds.
Derivative Liability, Type [Extensible Enumeration]
Percentage of Aggregate NAV Repurchased
Percentage of Aggregate NAV Repurchased
Percentage of aggregate NAV repurchased.
Derivative Liabilities at Cost
Derivative liabilities at cost.
Derivative liabilities at cost
Derivative liabilities at cost
Liabilities
Total liabilities
Unrealized gain (loss) on investments
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized gain (loss)
Cash Collateral
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset
Total
Fair Value, Net Asset (Liability)
Increase (Decrease) in Receivable for Investment Sold
(Increase)/decrease in receivable for investments sold
(Increase)/decrease in receivable for investments sold
Noncash financing activities not included - distribution payable
Noncash Financing Activities Not Included - Distribution Payable
Noncash financing activities not included - distribution payable.
Level III
Fair Value, Inputs, Level 3 [Member]
Bank Loans [Member]
Bank loans.
Bank Loans
Payment for management fee excluded from special fees
Payment For Management Fee Excluded From Special Fees
Payment for management fee excluded from special fees.
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangements Policy Election
Derivative liability fair value offset against collateral net of not subject to master netting arrangements policy election.
Derivative lliabilities gross amounts
Cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Total Expenses
Operating Expenses
Organizational expenses
Total expenses
Total Expenses
Conversion of Stock, Shares Issued
Aggregate of shares exchanged
Net realized and unrealized gain/(loss)
Investment Company, Gain (Loss) on Investment, Per Share
Fair Value, by Balance Sheet Grouping [Table]
Net realized and net change in unrealized gains (losses) on investments and derivatives
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Stock Issued During Period, Shares, Conversion of Units
Exchanges/Conversions, Shares
Derivative assets at cost
Derivative Assets at Cost
Derivative assets at cost.
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Repurchase Agreement, Policy [Policy Text Block]
Repurchase agreement, policy.
Repurchase Agreement
Proceeds from issuance of shares, Shares
Number of Shares Sold
Stock Issued During Period, Shares, New Issues
Swaptions
Interest Rate Swaption [Member]
Rights II [Member]
Rights II.
Rights II
Net realized gain (loss)
Fair Value Net Realized Gain Loss On Investments
Fair Value Net Realized Gain Loss On Investments
Net investment income
Investment Company, Investment Income (Loss) Ratio
Financial Assets Series I [Member]
Financial Assets Series I
Financial Assets Series I
Offsetting Assets [Table]
Warrants II.
Warrants Series II
Warrants II [Member]
Corporate Bonds I I [Member]
Corporate bonds I I.
Corporate Bonds II
Stock Repurchased During Period, Value
Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs
Percentage of annul distribution and shareholder service fee on NAV
Percentage of Annul Distribution and shareholder service fee on Net Asset Value
Percentage of Annul Distribution and shareholder service fee on Net Asset Value
Derivative Liability
Total Derivative Liabilities, at fair value
Derivative liabilities, at fair value
Derivative liabilities, at fair value
Derivative liabilities, at fair value
Derivative liabilities, at fair value (cost at June 30, 2026 of $4; $22; $26, respectively and at December 31, 2025 of ($5); ($17); ($22), respectively)
Related Party Transactions [Abstract]
Derivative Asset, Type [Extensible Enumeration]
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Income Tax, Policy [Policy Text Block]
Income Taxes
Subsequent Events [Text Block]
Subsequent Events
Specified expenses plus reimbursement payments does not exceed percentage.
Specified Expenses Plus Reimbursement Payments Does Not Exceed Percentage
Specified expenses plus reimbursement payments does not exceed percentage
Total Investments before Cash and Cash Equivalents, at fair value
Investments Before Cash and Cash Equivalents at Fair Value
Investments before cash and cash equivalents at fair value.
Fair Value Hierarchy and NAV [Axis]
Short-Term Debt, Type [Axis]
Series One Common Class E [Member]
Series one common class e.
Series I, Common Class E
Corporate Debt Securities [Member]
Corporate Bonds
Structured Finance [Member]
Structured Finance
Affiliated Investors With Operating Manager Held Share In Percentage
Affiliated investors with operating manager held shares in percentage.
Affiliated investors with operating manager held shares in percentage
Increase/(decrease) in repurchases payable
Increase (Decrease) In Repurchases Payable
Increase (decrease) in repurchases payable.
Noncash Financing Activities Not Included - Reinvestment Of Distribution
Noncash financing activities not included - reinvestment of distribution.
Noncash financing activities not included - reinvestment of distribution
Fair Value as a % of Net Assets
Investment Owned, Net Assets, Percentage
ACMP Holdings, LLC Facility
ACMP Holdings, LLC Facility [Member]
ACMP Holdings, LLC Facility [Member].
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Asset Backed Debt Securities
Debt Securities, Available-for-Sale
Debt Securities, Available-for-Sale, Total
Capital Units Class S And I And P S And P I And T S And T I And BD [Member]
Capital units class S And I And P S And P I And T S And T I And BD.
Capital Units Class S, I, P-S P-I T-S T-I And BD [Member]
Until December 31 2027.
Until December 31 2027 [Member]
Valuation Technique Recovery Approach
Valuation Technique Recovery Approach [Member]
Valuation technique recovery approach member.
Performance fees rate
Management and Service Fees, Incentive Rate
Derivative Assets At Fair Value [Abstract]
Derivative Assets At Fair Value [Abstract]
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement, Total
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement
Derivative assets gross amounts not offset
Derivative [Line Items]
Credit Derivatives Contract Type [Domain]
Investments, Fair Value Disclosure [Abstract]
Spread
Investment, Basis Spread, Variable Rate
Increase/(decrease) in capital repurchases payable
Increase (Decrease) In Capital Repurchases Payable
Increase (decrease) in capital repurchases payable.
Document Fiscal Period Focus
Document Fiscal Period Focus
Future [Member]
Futures Contracts
Derivatives, Fair Value [Line Items]
Collateralized Loan Obligations - Warehouses Series I [Member]
Collateralized Loan Obligations - Warehouses Series I.
Collateralized Loan Obligations - Warehouses I
Promissory Notes Matures on Twenty Eight June Two Thousand Fifty Four [Member]
Promissory notes matures on twenty eight june two thousand fifty four.
Promissory Notes Matures on 6/28/2054
Title and Position [Axis]
Rights I [Member]
Rights I.
Rights I
Canada
CANADA
Australia
AUSTRALIA
(Increase)/decrease in interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Netherlands
NETHERLANDS
Series II, Common Class P-S
Series Two Common Class P S [Member]
Series Two Common Class P-S.
Capital Units Class T S and T I [Member]
Capital Units Class T S and T I.
Net increase/(decrease) in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Entity Current Reporting Status
Entity Current Reporting Status
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Series two, common class V.
Series Two, Common Class V [Member]
Series II, Common Class V
Level I
Fair Value, Inputs, Level 1 [Member]
Class of Stock [Domain]
Other accrued expenses and liabilities
Other Accrued Liabilities
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Realized Investment Gains (Losses), Total
Realized Investment Gains (Losses)
Net realized (gain) loss on investments
Investment Type [Axis]
Financial Instrument [Axis]
Document Transition Report
Document Transition Report
A-I shares.
A-I Shares
A-I Shares [Member]
Commitments and Contingencies Disclosure [Abstract]
Subsequent Event [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Gain (Loss) on Sale of Investments, Total
Gain (Loss) on Sale of Investments
Net realized gain (loss) on investments
Payable for investments purchased
Payable, Investment, Purchase
Payment for Administrative Fees
Payment for credit research and administrative fee
Conversion of Stock, Shares Converted
Exchange of Shares
Total expenses before expense support and after performance fees
Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Residential Real Estate [Member]
Real Estate (Residential Mortgage Loans)
Common Stock
Common Stock [Member]
Investment Income, Dividend
Dividend income
Derivative Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Consumer Finance
Consumer Finance [Member]
Consumer finance.
Special Purpose Vehicles [Member]
Special Purpose Vehicles.
Special Purpose Vehicles
Statistical Measurement [Domain]
Investment Owned And Money Market Funds Percent Of Net Assets
Investment owned and money market funds percent of net assets.
Total Investments, at fair value as a % of Net Assets
Derivative Assets at Fair Value [Member]
Derivative assets at fair value.
Derivative Assets, at Fair Value
Commercial Mortgage
Commercial Mortgage [Member]
Commercial mortgage.
Capital Unit, Class [Domain]
Series Two Common Class S [Member]
Series two common class s.
Series II, Common Class S
Notes payable
Notes Payable
Notes Payable, Total
Stock Issued During Period, Value, Dividend Reinvestment Plan
Shares issued under DRIP
Equity, Attributable to Parent [Abstract]
Net assets
Weighted average shares outstanding
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Assets [Abstract]
Assets
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset
Derivative liabilities collateral Pledged gross amounts not offset
Entity Central Index Key
Entity Central Index Key
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Class of Stock [Line Items]
Current Fiscal Year End Date
Current Fiscal Year End Date
Derivative [Table]
Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block]
Net Realized Gain (Loss) and Net Change in Unrealized Gain (Loss)
Document Quarterly Report
Document Quarterly Report
Guernsey Channel Islands
GUERNSEY
Maturity Date
Debt Instrument, Maturity Date
Maturity date
Cash and Cash Equivalents [Axis]
Capital Units by Class [Axis]
Valuation Technique Cost Approach [Member]
Valuation technique cost approach member.
Valuation Technique Cost Approach
Level II
Fair Value, Inputs, Level 2 [Member]
Organizational expenses payable.
Organizational Expenses Payable
Organizational expenses payable
Investment Income, Net
Total investment income
Ratio/Supplemental Data:
Ratio And Supplemental Data [Abstract]
Ratio and supplemental data.
Net change in unrealized gain (loss) on investments
Unrealized Gain (Loss) on Investments
Net change in unrealized (gain) loss on investments
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Underlying Asset Class [Axis]
Aggregate Principal Committed of Repurchase Agreement
Aggregate principal committed of repurchase agreement
Aggregate Principal Committed
Net increase/(decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
S Share, F-S Shares T-S Share and P-S Share
S Share F S Shares T S Share And P S Share [Member]
S Share F S Shares T S Share And P S Share.
Proceeds From Disposition Of Investment Investing Activity
Proceeds from disposition of investment, investing activity.
Proceeds from sale of investment
Collateralized Loan Obligation Preferred Equity [Member]
Collateralized loan obligation preferred equity.
CLO Preferred Equity
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Offsetting Assets [Line Items]
S Shares and F-S Shares
S Shares and F-S Shares [Member]
S Shares and F-S Shares
Unused Portion
Debt Instrument, Unused Borrowing Capacity, Amount
Total net increase (decrease), Shares
Net increase (decrease), Shares
Stock Issued During Period, Shares, Period Increase (Decrease)
Net increase (decrease), Shares
Operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Equity And Other Investments Series I [Member]
Equity and other investments series I.
Equity & Other Investments - Series I
Scenario [Domain]
Equity Components [Axis]
Collateral management expenses.
Collateral management expenses
Collateral Management Expenses
Total return
Investment Company, Total Return
Net realized gain (loss) on investments
Gain (Loss) on Investments, Total
Gain (Loss) on Investments
Net realized gain (loss) on investments
Statement of Cash Flows [Abstract]
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared
Distributions declared
Shares issued under DRIP
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Shares issued under DRIP, Shares
Fair Value Hierarchy and NAV [Domain]
Net Investment Income
Net investment income
Net investment income before taxes
Dividends Declared [Table Text Block]
Summary of Distributions Declared
Indemnifications.
Indemnifications [Abstract]
Schedule of Investments [Line Items]
Deferred Offering Costs
Deferred offering expenses
Increase (Decrease) in Prepaid Expense and Other Assets
(Increase)/decrease in prepaid expenses and other assets, excluding restricted cash
SOUTH AFRICA
South Africa
Summarize the Valuation of The Company's Investments and Cash and Cash Equivalents in The Fair Value Hierarchy Levels
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Net change in unrealized gain (loss) on derivatives
Unrealized Gain (Loss) on Derivatives
Net change in unrealized gain (loss) on derivatives
Net change in unrealized (gain) loss on derivatives
Fair Value Measurement and Disclosures
Fair Value Disclosures [Text Block]
Cash, Cash Equivalents and Restricted Cash [Member]
Cash, cash equivalents and restricted cash.
Cash, Cash Equivalents and Restricted Cash
Increase/(decrease) in performance fees payable
Increase (Decrease) in Incentive Fee Payable
Collateralized Loan Obligation Warehouse Equity [Member]
Collateralized loan obligation warehouse equity
CLO Warehouse - Equity
Swap Contracts
Swap Contracts [Member]
Swap Contracts Member.
Interest Rate
Investment Interest Rate
Director fees
Director fees
Equity & Other Investments
Equity Securities, FV-NI
Equity Securities, FV-NI, Total
Collateral Management Fees
Collateral management fees.
Collateral management fees
Derivative Contract [Domain]
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement, Total
Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement
Derivative liabilities gross amounts not offset
Derivative liabilities gross amounts not offset
Class of Stock [Axis]
Schedule of Gains (Losses) Recognized on Derivative Instruments by Contract Type
Derivative Instruments, Gain (Loss) [Table Text Block]
Counterparty Name [Axis]
Swaption [Member]
Swaptions
Number of operating segment
Number of Operating Segments
Special Purpose Vehicles Series 1 [Member]
Special Purpose Vehicles Series 1.
Special Purpose Vehicles I
BD Shares [Member]
Bd Shares.
BD Shares
Capital Units Class A-I [Member]
Capital Units Class A I [Member]
Capital Units Class A-I.
EUR/USD Forward [Member]
EUR/USD Forward [Member]
Forward
Series One Common Class I [Member]
Series one common class I
Series I, Common Class I
Warrants Series I
Warrants I [Member]
Warrants I.
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Summary of Shareholder Transactions in Common Shares
Schedule of Common Stock Outstanding Roll Forward [Table Text Block]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]
Interest receivable
Interest Receivable
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase/(decrease) in other accrued expenses and liabilities
Increase (Decrease) in Payable for Investment Purchased
Increase/(decrease) in payable for investments purchased
Derivative assets gross amounts
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangements Policy Election
Derivative asset fair value offset against collateral net of not subject to master netting arrangements policy election.
Measurement Input, Discount Rate
Measurement Input, Discount Rate [Member]
Payment for Incentive Fee
Payment for performance fee
Net asset value at end of period
Net asset value at beginning of period
Net Asset Value Per Share
Net asset value per share
Document Type
Document Type
Series I, Common Class F-I
Series One Common Class F I [Member]
Series One Common Class F-I.
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Redemptions payable
Redemptions payable.
Redemptions payable
Affiliated Investors with Operating Manager held, Shares
Affiliated investors with operating manager held, shares.
Affiliated investors with operating manager held, shares
Real Estate [Member]
Real Estate
Calculation of net asset value.
Calculation Of Net Asset Value [Policy Text Block]
Calculation of NAV
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Operating activities
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Interest and other debt expenses.
Interest and Other Debt Expenses
Interest and other debt expenses
Management fee expense gross
Management Fee Expense Gross
Management fee expense gross.
Subsequent Event [Member]
Subsequent Event
Percentage of maximum selling commission to dealer manager
Percentage of Maximum Selling Commission to Dealer Manager
Percentage of maximum selling commission to dealer manager.
Securities Sold under Agreements to Repurchase, Fair Value of Collateral
Repurchase agreement, related collateral at fair value
Investment Holdings [Table]
Related Party Outstanding Amount Payable Net of Reimbursement
Related party outstanding amount payable net of reimbursement.
Outstanding amount payable net of reimbursement
Redemption of shares
Shares repurchased or exchanged
Exchanges/Conversions, Shares
Repurchases of shares
Asset Class [Domain]
Entity File Number
Entity File Number
Open Futures Contract, Identifier [Axis]
Special Fees Offset
Special fees offset.
Special fees offset
S Shares [Member]
S shares.
S Shares
Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash
Schedule of Stock by Class [Table Text Block]
Change in accounting principle, accounting standards update, immaterial effect [true false]
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Derivative Asset, Counterparty Name [Extensible Enumeration]
Due from operating manager.
Due From Operating Manager
Due from Operating Manager
Entity Registrant Name
Entity Registrant Name
Common Class BD [Member]
Common class BD.
BD Shares
Accounting Policies [Abstract]
Series two, common Class E.
Series Two, Common Class E [Member]
Series II, Common Class E
Promissory Notes
Promissory Note [Member]
Promissory Note [Member]
Shares Acquired, Average Cost Per Share
Average Price Paid per Share
Series I, Common Class P-I
Series One Common Class P I [Member]
Series One Common Class P-I.
Total net assets
Net assets at end of period
Net Assets
Entity Address, Address Line One
Entity Address, Address Line One
Lyra Client Solutions Holdings, LLC [Member]
Lyra client solutions holdings, llc.
Lyra Client Solutions Holdings, LLC [Member]
Shareholder servicing fees
Shareholder Servicing Fees
Shareholder servicing fees.
Organizational expenses.
Organizational Expenses
Organizational expenses
UNITED STATES
United States
Rebates or waivers of management fees
Rebates or Waivers of Management Fees
Rebates or waivers of management fees.
Investments Before Cash and Cash Equivalents, Percent of Net Assets
Investments before cash and cash equivalents, percent of net assets.
Total Investments before Cash and Cash Equivalents, at fair value as a % of Net Asstes
Fair Value as a % of Net Assets
Derivative, Net Assets, Percentage
Fair Value as a % of Net Assets
Fair Value, Recurring and Nonrecurring [Table]
Net realized gain (loss) on derivatives
Gain (Loss) on Sale of Derivatives
Net realized (gain) loss on derivatives
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net expenses
Net of reimbursement
Summarized Financial Information of Unconsolidated Significant Subsidiary
Summarized Financial Information of Unconsolidated Significant Subsidiary [Table Text Block]
Summarized Financial Information of Unconsolidated Significant Subsidiary
Derivative Instruments
Derivatives, Policy [Policy Text Block]
Loss Contingencies [Line Items]
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information:
Administration Fees and Other Agreements with Affiliates
Related Party Considerations
Entity Small Business
Entity Small Business
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Total unfunded commitments
Sales
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales
Payments For Purchase Of Investment Investing Activity
Payments for purchase of investment, investing activity.
Payments for purchase of investment
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Schedule of Long-Term Debt Instruments [Table Text Block]
Summary of Promissory Notes
Equity and Other Investments [Member]
Equity and other investments.
Equity & Other Investments
Forwards
Forwards [Member]
Forwards.
Investment, Policy [Policy Text Block]
Investment Income
Derivative Asset
Total Derivative Assets, at fair value
Derivative assets, at fair value
Derivative assets, at fair value (cost at June 30, 2026 of $8,575; $44,797; $53,372, respectively and at December 31, 2025 of $8,771; $35,278; $44,049, respectively)
Apollo Asset Backed Credit Company LLC Series I and II[Member]
Apollo Asset Backed Credit Company LLC Series I and II[Member]
Series I and II
Series Two Common Class F-I.
Series II, Common Class F-I
Series Two Common Class F I [Member]
Money Market Funds Percent Of Net Assets
Money market funds percent of net assets.
Money Market Fund as a % of Net Assets
Transfers out of Level III
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3
Transfers out of Level III
Management Fees Payable Waived
Management fees payable waived.
Management fees payable waived
Total expenses after expense support and before performance fees
Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction
Series I
Series One [Member]
Series One
Series II, Common Class T-I
Series Two, common class T-I.
Series Two, Common Class T-I [Member]
Subsequent Event Type [Axis]
Derivative liability not subject to master netting arrangement
Derivative Liability, Not Subject to Master Netting Arrangement
Shareholders' Equity
Equity [Text Block]
Repurchase Agreements
Repurchase agreements.
Repurchase agreements
Increase Decrease On Derivatives
Increase decrease on derivatives.
Payments to purchase derivatives
Credit Derivatives Contract Type [Axis]
Financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Proceeds from (Repayments of) Long-Term Debt and Capital Securities
Proceeds from (Repayments of) Long-Term Debt and Capital Securities, Total
Notes Borrowings/(Repayments)
Expense support expenses
Investment Company, Expense Offset Arrangement
Interest Payable
Interest payable
Liabilities [Abstract]
Liabilities
Entity Tax Identification Number
Entity Tax Identification Number
Capital Transactions
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Collateral Pledged [Member]
Collateral held
Collateralized Loan Obligations - Warehouses [Member]
Collateralized Loan Obligations - Warehouses
Collateralized Loan Obligations - Warehouses
V Shares
Common Class V [Member]
Common class V
Valuation Approach and Technique [Axis]
Derivative Instrument [Axis]
Equity Component [Domain]
JERSEY
Jersey
Collateralized Loan Obligations - Residual Tranche I
Collateralized Loan Obligations - Residual Tranche Series I [Member]
Collateralized Loan Obligations - Residual Tranche Series I.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Total
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
Reserves for uncertain tax positions
Entity Address, City or Town
Entity Address, City or Town
Exchange In (Out)
Exchanges in (out)
Exchange in (out).
Performance fees.
Performance fees
Performance Fees
Repurchase Agreements [Member]
Repurchase Agreement
Measurement Input Type [Domain]
Stock Redeemed or Called During Period, Shares
Redemption of shares, Shares
Shares redeemed or exchanged, Shares
Shares repurchased or exchanged, Shares
Bank Loan I I [Member]
Bank loan I I.
Bank Loan Series II
Income Tax Paid, after Refund Received
Income Taxes Paid, Net, Total
Income taxes paid
Aggregate Consideration
Proceeds from issuance of shares
Stock Issued During Period, Value, New Issues
Residential Mortgage
Residential Mortgage-Backed Securities [Member]
Series One Common Class A II [Member]
Series one common class A II.
Series I, Common Class A-II
UNITED KINGDOM
United Kingdom
Investments at fair value
Investments, Fair Value Disclosure
Total Investments, at fair value
Valuation Technique, Discounted Cash Flow
Valuation Technique, Discounted Cash Flow [Member]
Bank Loans Series I
Bank Loans I [Member]
Bank Loans I.
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Summary of Outstanding Debt Obligations
Schedule of Debt [Table Text Block]
Entity [Domain]
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset
Derivative assets collateral received gross amounts not offset
Segment Reporting, Expense Information Used by CODM, Description
Segment reporting, expense information used by CODM, description
Management and service fees, base rate
Management and Service Fees, Base Rate
Outstanding Principal of Repurchase Agreement
Outstanding principal of repurchase agreement
Outstanding Principal
Industry Sector [Domain]
Measurement Basis [Axis]
Dealer Manager Agreement
Dealer Manager Agreement[Member]
Dealer Manager Agreement.
Performance fees payable waived
Performance Fees Payable Waived
Performance fees payable waived.
Statement [Table]
Performance fee
Incentive Fee Expense
Affiliated Entity [Member]
Management Fee Period Domain
Management Fee Period Domain.
Entity Shell Company
Entity Shell Company
Common class a - I I.
Common Class A - I I [Member]
A-II Shares
Statement [Line Items]
Collateral Held [Axis]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Share based compensation arrangement by share based payment award, equity instruments other than options, grants in period, grant date fair value.
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options, Grants in Period, Grant Date Fair Value
Shares granted, grant date fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Shares vested
Maximum [Member]
Maximum
Investment Owned At Cost And Money Market Funds Carrying Value
Investment owned at cost and money market funds carrying value.
Investment Owned at Cost and Money Market Funds
JAPAN
Japan
Increase/(decrease) in distributions payable
Increase (Decrease) In Distributions Payable
Increase (decrease) in distributions payable.
Debt Disclosure [Abstract]
Investment Owned, Cost
Investment owned, at cost
Cost
Interest income
Investment Income, Interest
Offering expenses payable.
Offering Expenses Payable
Offering expenses payable
Offering expenses
Repurchase Agreement, Counterparty [Table]
Exchanges in (out)
Proceeds From (Payments To) Exchanges In (Out)
Proceeds from (payments to) exchanges in (out).
Other Affiliates [Member]
F-S Shares
Common Class F-S [Member]
Common Class F-S.
Capital Units Class F-S And F-I.
Capital Units Class F-S And F-I [Member]
Capital Units Class F S And F I [Member]
Money Market Fund
Money Market Funds At Fair Value
Money market funds at fair value.
Basis of Consolidation
Consolidation, Policy [Policy Text Block]
Hard Assets [Member]
Hard assets.
Hard Assets
Subsequent Events [Abstract]
Asset Class [Axis]
T-I Shares
Common Class T-I [Member]
Common Class T-I
Asset Backed Debt Securities Series I I [Member]
Asset backed debt securities series II.
Series II
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Management fees.
Management Fees
Management fees
Valuation Technique Guideline Public Company [Member]
Valuation technique guideline public company.
Capital Units Class P-S And P-I [Member]
Capital Units Class P S And P I [Member]
Capital Units Class P-S And P-I.
Derivative Liabilities at Fair Value [Abstract]
Derivative Liabilities at Fair Value
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts Member.
Foreign Currency Forward Contracts
Related Party Transaction [Domain]
After December 31 2027 [Member]
After December 31 2027.
Document Fiscal Year Focus
Document Fiscal Year Focus
Derivative Liability, Counterparty Name [Extensible Enumeration]
Series I, Common Class F-S
Series One Common Class F S [Member]
Series One Common Class F-S.
Capital Units Class S, I, P-S And P-I [Member]
Capital Units Class S And I And P S And P I [Member]
Capital Units Class S And I And P-S And P-I [Member]
Shares outstanding
Shares outstanding at end of period
Beginning Balance, Shares
Common Stock, Shares, Outstanding
Common shares V Shares, shares outstanding
Common class I.
Common Class I [Member]
I Shares
Expires December 31, 2026
Expense Offset Arrangement By The Operating Manager Expires By Two Years
Expense offset arrangement by the operating manager expires by two years
Investment Company Financial Support to Investee Contractually Funded Commitments
Investment company financial support to investee contractually funded commitments.
Less: funded commitments
Financial Instruments [Domain]
Proceeds From Sale Of Derivatives
Proceeds from sale of derivatives.
Proceeds from sale of derivatives
Unconsolidated Significant Subsidiaries [Policy Text Block]
Unconsolidated significant subsidiaries.
Unconsolidated Significant Subsidiaries
Total expenses after expense support and after performance fees
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Forecast [Member]
Scenario Forecast
Series II, Common Class P-I
Series Two Common Class P I [Member]
Series Two Common Class P-I.
Entity Ex Transition Period
Entity Ex Transition Period
Collateral Held [Domain]
Special Purpose Vehicles1 [Member]
Special Purpose Vehicles1
Special Purpose Vehicles
Investment/Asset Type Reclassification
Investment and Asset Type Reclassification [Policy Text Block]
Investment and asset type reclassification
Capital Units Class B D [Member]
Capital Units Class B D.
Series I, Common Class T-I
Series One, common class T-I.
Series One, Common Class T-I [Member]
REIT Funding Cumulative Preferred Shares [Member]
REIT Funding Cumulative Preferred Shares [Member]
REIT Funding Cumulative Preferred Shares
Summary of Investment Holdings [Line Items]
Measurement Input Type [Axis]
Expires December 31, 2027
Expense Offset Arrangement By The Operating Manager Expires By Three Years
Expense offset arrangement by the operating manager expires by three years.
Related and Nonrelated Parties [Axis]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Warrant [Member]
Warrants
Common Class T-S
Common Class T-S [Member]
T-S Shares
Entity Address, State or Province
Entity Address, State or Province
Repurchases payable
Repurchases Payable
Repurchases payable.
Investment Company, Financial Support to Investee Contractually Required, Amount
Total commitments
Forward Contracts [Member]
Forward Currency Contracts
Commercial Mortgage
Commercial Mortgage-Backed Securities [Member]
Series Two Common Class A II [Member]
Series two common class a II
Series II, Common Class A-II
Series Two [Member]
Series II
Series Two
Incentive Fee Payable
Performance fees payable
Amendment Flag
Amendment Flag
Related Party Transaction, Rate
Related party considerations net assets on annualized basis
Loss Contingencies [Table]
SAUDI ARABIA
Saudi Arabia
P-I Shares
Common Class P-I [Member]
Common Class P-I.
Payments for Repurchase of Redeemable Preferred Stock
Redemption of shares, net of change in redemptions payable
Repurchases of shares
Common Class TS [Member]
Common class TS.
T-S Shares
Apollo asset backed credit company LLC series II.
Apollo Asset Backed Credit Company LLC Series II [Member]
Series II
Debt Instrument [Axis]
Series Two, Common Class BD [Member]
Series Two, Common Class BD [Member]
Series II, Common Class BD
City Area Code
City Area Code
Unfunded commitments on asset-backed finance assets
Unfunded Commitments On Asset-backed Finance Assets
Unfunded Commitments On Asset-backed Finance Assets.
Maximum percentage reallowed and selling commissions to transaction price
Maximum Percentage Reallowed and Selling Commissions to Transaction Price
Maximum percentage reallowed and selling commissions to transaction price.
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Line Items]
Derivative assets not subject to master netting arrangement
Derivative Asset, Not Subject to Master Netting Arrangement
Repurchase Agreement Counterparty, Amount at Risk
Carrying Value
High Tech Industries [Member]
High tech industries.
High Tech Industries
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Investment Company Investment Owned Fair Value Measurement Input Range
Investment Company Investment Owned Fair Value Measurement Input Range
Range
Proceeds from Issuance of Common Stock
Proceeds from issuance of shares
Cumulative principal balances
Aggregate principal committed
Aggregate Principal Committed
Aggregate principal committed
I Shares [Member]
I Shares
I Shares
Collateralized Loan Obligations - Residual Tranche Series II [Member]
Collateralized Loan Obligations - Residual Tranche Series II.
Collateralized Loan Obligations - Residual Tranche II
Offsetting [Abstract]
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset
Derivative assets financial instruments gross amounts not offset
Maturity Date
Repurchase Agreement, Maturity Date
Repurchase agreement, maturity date.
Investment, Identifier [Axis]
Investment Company, Change in Net Assets [Line Items]
Schedule of Investments [Table]
Net borrowings of repurchase agreements
Proceeds From Net Borrowings Of Reverse Repurchase Agreements
Proceeds from net borrowings of reverse repurchase agreements.
Valuation technique broker quote.
Valuation Technique Broker Quote [Member]
Valuation Technique, Broker Quote
Operating Expenses [Abstract]
Expenses
Income tax returns subject to examination period.
Income Tax Returns Subject To Examination Period
Income tax returns subject to examination period
Summary of Repurchase of Shares [Table Text Bloack]
Summary of Repurchase of Shares.
Summary of Shares Repurchased
Common Stock, Par or Stated Value Per Share
Common shares V Shares, par value
Legal Entity [Axis]
Receivable, Investment, Sale
Receivable for investments sold
Common class s.
Common Class S [Member]
S Shares
Repurchase Agreement Counterparty [Line Items]
Promissory Notes Matures On Thirty October Two Thousand Fifty Five [Member]
Promissory notes matures on thirty october two thousand fifty five member.
Promissory Notes Matures On 10/30/2055
MAST
Mortgage Aggregator Series Trust Administrator LP [Member]
Mortgage aggregator series trust administrator, L.P.
Proceeds from sale of investments
Proceeds from sale of investments.
Proceeds from Sale of Investments
Ireland
IRELAND
Short-Term Debt, Type [Domain]
Series one, common class V.
Series One, Common Class V [Member]
Series I, Common Class V
Derivative Liabilities Percentage Of Net Assets
Derivative liabilities percentage of net assets.
Derivative liabilities % of net assets
Derivative liabilities % of net assets
Cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation [Abstract]
P-S Shares
P-S Shares [Member]
P-S shares.
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Cash and cash equivalents at beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash, Cash equivalents and restricted cash at end of year
Series II, Common Class F-S
Series Two Common Class F S [Member]
Series Two Common Class F-S.
Transfers into Level III
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3
Collateral
Derivative Asset, Fair Value of Collateral
Segment Reporting [Text Block]
Segment Reporting
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Net unrealized gain (loss) on foreign currency translations
Apollo asset backed credit company LLC series I.
Apollo Asset Backed Credit Company LLC Series I [Member]
Series I
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Net realized gain (loss) on foreign currency transactions
Geographical [Axis]
Risks Inherent in Servicing Assets and Servicing Liabilities, Type [Domain]
Fair Value Measurement, Policy [Policy Text Block]
Investments, At Fair Value
Derivative, Contract End Date
Maturity
Subsequent Event [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Shares grants
Entity Emerging Growth Company
Entity Emerging Growth Company
Administration Fees and Other Agreements with Affiliates
Administration Fees and Other Agreements with Affiliates [Text Block]
Administration Fees and Other Agreements with Affiliates.
Payments to purchase investments
Payment for Purchase, Investment, Operating Activity
T-S Shares [Member]
T-S shares.
T-S Shares
Banking, Finance, Insurance & Real Estate
Banking, Finance, Insurance and Real Estate [Member]
Banking, finance, insurance and real estate.
Money market funds
Cash Equivalent, Money Market Fund, Carrying Value
Fair Value Measurement [Domain]
Carrying Value
Principal balance
Long-Term Debt, Gross
Portion at Fair Value Measurement [Member] [Default]
Portion at Fair Value Measurement [Member]
Payments of Dividends
Payments of Dividends, Total
Distributions paid
E Shares
Common Class E [Member]
Common Class E.
Financial Assets [Member]
Financial assets.
Financial Assets
Cover [Abstract]
Increase Decrease In Due To Operating Manager
Increase decrease in due to operating manager.
Increase/(decrease) in Due to Operating Manager
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of Quantitative Measures used to Determine the Fair Values of The Level III Investments
Average derivative notional amounts.
Average Derivative Notional Amounts
Average derivative notional amounts
Net increase (decrease) in net assets during the period
Total net increase (decrease)
Net increase (decrease)
Stockholders' Equity, Period Increase (Decrease)
Asset Backed Debt Securities Series I [Member]
Asset backed debt securities series I.
Series I
Investment Income, Net [Abstract]
Investment Income
Series Two Common Class I (Acc) [Member]
Series Two Common Class I (Acc).
Series II, Common Class I (Acc)
Offering Cost, Expense
Deferred offering expenses amortization
Summary of Fair Value of Level III Investments
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase/(decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Series Two Common Class F I (Acc) [Member]
Series Two Common Class F-I (Acc) [Member]
Serirs II, Common Class F-I (Acc)
Fair Value Disclosures [Abstract]
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalent
Cash and cash equivalents
SOFR Futures Contracts
SOFR Futures Contracts [Member]
SOFR Futures Contracts [Member].
Administration Fees and Other Agreements with Affiliates [Abstract]
Administration Fees and Other Agreements with Affiliates.
Series I, Common Class T-S
Series One, common class T-S.
Series One, Common Class T-S [Member]
Increase (Decrease) in Management Fee Payable
Increase/(decrease) in management fees payable
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Purchases
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
S Share, F-S Shares and P-S Share
S Share F S Shares And P S Share [Member]
S Share F S Shares And P S Share.
Schedule of Related Party Transactions [Table Text Block]
Expense Support Provided by Operating Manager
Offsetting Assets [Table Text Block]
Summary of Offsetting of Financial and Derivative Assets and Liabilities
Capital repurchases payable
Capital repurchases payable.
Capital repurchases payable
Investment Company, Financial Highlights [Table]
Interest Rate Swap [Member]
Interest Rate Swaps
Entity Filer Category
Entity Filer Category
Investment Company, Financial Highlights [Abstract]
Debt Instrument, Name [Domain]
T-I Shares [Member]
T-I shares.
T-I Shares
Credit Risk [Member]
Credit Risk
Capital Units Class A-II [Member]
Capital Units Class A I I [Member]
Capital Units Class A-II.
GERMANY
Germany
Fair Value
Investment Owned, Fair Value
Investments at fair value (cost at June 30, 2026 of $309,536; $1,617,081; $1,926,617, respectively and at December 31, 2025 of $300,563; $1,254,976; $1,555,539, respectively)
Expense Offset Arrangement by Operating Manager Expires in Four Years
Expense offset arrangement by operating manager expires in four years.
Expires December 31, 2028
Ending Balance, Shares
Beginning Balance, Shares
Shares, Outstanding
Series Two, common class T-S.
Series Two, Common Class T-S [Member]
Series II, Common Class T-S
Document Information [Line Items]
Segment Reporting [Abstract]
Investment Company, Change in Net Assets [Table]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Local Phone Number
Local Phone Number
GS Bank USA CLO.
American Airlines Group Inc.
CDS multiple.
Secured Overnight Financing Rate Futures.
EUR USD Forward Currency Contract.
EUR USD Forward Currency Contract [Member]
American Airlines Group Inc [Member]
GS Bank USA CLO [Member]
CDS Multiple [Member]
Secured Overnight Financing Rate Futures [Member]