Apollo Infrastructure 10-Q 14 Aug 24 2024 Q2 Quarterly report Financial data

Cover Page

Cover Page - shares	6 Months Ended
	Jun. 30, 2024	Aug. 14, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Entity Interactive Data Current	Yes
Amendment Flag	false
Document Period End Date	Jun. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Entity Registrant Name	Apollo Infrastructure Company LLC
Entity Central Index Key	0001971381
Entity File Number	000-56561
Entity Tax Identification Number	92-3084689
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Address, Address Line One	9 West 57th Street
Entity Address, Address Line Two	42nd Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	515-3200
Entity Incorporation, State or Country Code	DE
Class V Shares [Member] | Series I [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		40
Class V Shares [Member] | Series II [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		40
Class A-II Shares [Member] | Series I [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		5,505,817
Class A-II Shares [Member] | Series II [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		16,499,531
Class F-I Shares [Member] | Series I [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		330,564
Class F-I Shares [Member] | Series II [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		138,363
Class E Shares [Member] | Series I [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		2,933
Class E Shares [Member] | Series II [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		6,604

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Assets
Investment owned at fair value	$ 424,604	$ 137,015
Cash and cash equivalents	96,836	121,271
Prepaid expenses and other assets	2,030	1,067
Deferred offering expenses	2,333	2,448
Subscription receivable	0	500
Due from Operating Manager	6,123	3,381
Total assets	531,926	265,682
Liabilities
Management fee payable	0	177
Accrued performance fee payable	1,088	152
Distribution payable	3,229	0
Organizational expenses payable	0	79
Offering expenses payable	197	197
Other accrued expenses and liabilities	4,733	1,273
Due to Operating Manager	5,365	3,016
Total liabilities	14,612	4,894
Commitments and contingencies (Note 6)
Total net assets	517,314	260,788
A-II shares [Member]
Liabilities
Common Shares	507,534	260,786
Total net assets	$ 507,534	$ 260,786
Net asset value per share
Shares outstanding	19,542,794	10,319,748
Net asset value per share	$ 25.97	$ 25.27
F-I Shares [Member]
Liabilities
Common Shares	$ 9,531	$ 0
Total net assets	$ 9,531	$ 0
Net asset value per share
Shares outstanding	368,503	0
Net asset value per share	$ 25.87	$ 0
Class E Shares [Member]
Liabilities
Common Shares	$ 247	$ 0
Total net assets	$ 247	$ 0
Net asset value per share
Shares outstanding	9,502	0
Net asset value per share	$ 25.99	$ 0
V Shares [Member]
Liabilities
Common Shares	$ 2	$ 2
Total net assets	$ 2	$ 2
Net asset value per share
Shares outstanding	80	80
Net asset value per share	$ 25	$ 25
Series I [Member]
Assets
Investment owned at fair value	$ 92,702	$ 24,314
Cash and cash equivalents	40,418	21,575
Prepaid expenses and other assets	327	190
Deferred offering expenses	408	432
Subscription receivable	0	500
Due from Operating Manager	1,230	598
Total assets	135,085	47,609
Liabilities
Management fee payable	0	32
Accrued performance fee payable	269	27
Distribution payable	824	0
Organizational expenses payable	0	12
Offering expenses payable	34	34
Other accrued expenses and liabilities	1,089	232
Due to Operating Manager	1,096	530
Total liabilities	3,312	867
Commitments and contingencies (Note 6)
Total net assets	131,773	46,742
Series I [Member] | A-II shares [Member]
Liabilities
Common Shares	125,154	46,741
Total net assets	$ 125,154	$ 46,741
Net asset value per share
Shares outstanding	4,829,231	1,851,311
Net asset value per share	$ 25.92	$ 25.25
Series I [Member] | F-I Shares [Member]
Liabilities
Common Shares	$ 6,542	$ 0
Total net assets	$ 6,542	$ 0
Net asset value per share
Shares outstanding	253,158	0
Net asset value per share	$ 25.84	$ 0
Series I [Member] | Class E Shares [Member]
Liabilities
Common Shares	$ 76	$ 0
Total net assets	$ 76	$ 0
Net asset value per share
Shares outstanding	2,915	0
Net asset value per share	$ 25.94	$ 0
Series I [Member] | V Shares [Member]
Liabilities
Common Shares	$ 1	$ 1
Total net assets	$ 1	$ 1
Net asset value per share
Shares outstanding	40	40
Net asset value per share	$ 25	$ 25
Series II [Member]
Assets
Investment owned at fair value	$ 331,902	$ 112,701
Cash and cash equivalents	56,418	99,696
Prepaid expenses and other assets	1,703	877
Deferred offering expenses	1,925	2,016
Subscription receivable	0	0
Due from Operating Manager	4,893	2,783
Total assets	396,841	218,073
Liabilities
Management fee payable	0	145
Accrued performance fee payable	819	125
Distribution payable	2,405	0
Organizational expenses payable	0	67
Offering expenses payable	163	163
Other accrued expenses and liabilities	3,644	1,041
Due to Operating Manager	4,269	2,486
Total liabilities	11,300	4,027
Commitments and contingencies (Note 6)
Total net assets	385,541	214,046
Series II [Member] | A-II shares [Member]
Liabilities
Common Shares	382,380	214,045
Total net assets	$ 382,380	$ 214,045
Net asset value per share
Shares outstanding	14,713,563	8,468,437
Net asset value per share	$ 25.99	$ 25.28
Series II [Member] | F-I Shares [Member]
Liabilities
Common Shares	$ 2,989	$ 0
Total net assets	$ 2,989	$ 0
Net asset value per share
Shares outstanding	115,345	0
Net asset value per share	$ 25.92	$ 0
Series II [Member] | Class E Shares [Member]
Liabilities
Common Shares	$ 171	$ 0
Total net assets	$ 171	$ 0
Net asset value per share
Shares outstanding	6,587	0
Net asset value per share	$ 26.01	$ 0
Series II [Member] | V Shares [Member]
Liabilities
Common Shares	$ 1	$ 1
Total net assets	$ 1	$ 1
Net asset value per share
Shares outstanding	40	40
Net asset value per share	$ 25	$ 25

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Investment owned, cost	$ 415,898	$ 136,308
Series I [Member]
Investment owned, cost	90,629	24,187
Series II [Member]
Investment owned, cost	$ 325,269	$ 112,121
A-II shares [Member]
Common units authorized	19,542,794	10,319,748
Common units issued	19,542,794	10,319,748
Common units outstanding	19,542,794	10,319,748
A-II shares [Member] | Series I [Member]
Common units authorized	4,829,231	1,851,311
Common units issued	4,829,231	1,851,311
Common units outstanding	4,829,231	1,851,311
A-II shares [Member] | Series II [Member]
Common units authorized	14,713,563	8,468,437
Common units issued	14,713,563	8,468,437
Common units outstanding	14,713,563	8,468,437
F-I Shares [Member]
Common units authorized	368,503
Common units issued	368,503
Common units outstanding	368,503	0
F-I Shares [Member] | Series I [Member]
Common units authorized	253,158
Common units issued	253,158
Common units outstanding	253,158	0
F-I Shares [Member] | Series II [Member]
Common units authorized	115,345
Common units issued	115,345
Common units outstanding	115,345	0
Class E Shares [Member]
Common units authorized	9,502
Common units issued	9,502
Common units outstanding	9,502	0
Class E Shares [Member] | Series I [Member]
Common units authorized	2,915
Common units issued	2,915
Common units outstanding	2,915	0
Class E Shares [Member] | Series II [Member]
Common units authorized	6,587
Common units issued	6,587
Common units outstanding	6,587	0
V Shares [Member]
Common units authorized	80	80
Common units issued	80	80
Common units outstanding	80	80
V Shares [Member] | Series I [Member]
Common units authorized	40	40
Common units issued	40	40
Common units outstanding	40	40
V Shares [Member] | Series II [Member]
Common units authorized	40	40
Common units issued	40	40
Common units outstanding	40	40

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024
Investment income
Interest income	$ 10,120	$ 0	$ 15,367
Total investment income	10,120	0	15,367
Expenses
Organizational expenses	0	1,088	0
General and administration expenses	1,984	0	3,911
Director fees	90	0	168
Deferred offering expenses amortization	130	0	250
Management fees, net	0	0	264
Performance fees	718	0	1,088
Total expenses	2,922	1,088	5,681
Less: Expense support from Operating Manager	(1,275)	(1,088)	(2,742)
Net expenses	1,647	0	2,939
Net investment income before taxes	8,473	0	12,428
Provision for (benefit from) income taxes	3,064	0	4,099
Net investment income	5,409	0	8,329
Realized and unrealized gain/(loss)
Net realized gain/(loss) from investments	0	0	0
Net change in unrealized appreciation/(depreciation) from investments	4,990	0	7,999
Net realized and unrealized gain/(loss)	4,990	0	7,999
Net increase (decrease) in net assets resulting from operations	10,399	0	16,328
Series I [Member]
Investment income
Interest income	2,550	0	3,687
Total investment income	2,550	0	3,687
Expenses
Organizational expenses	0	544	0
General and administration expenses	498	0	908
Director fees	22	0	38
Deferred offering expenses amortization	33	0	58
Management fees, net	0	0	54
Performance fees	186	0	269
Total expenses	739	544	1,327
Less: Expense support from Operating Manager	(320)	(544)	(632)
Net expenses	419	0	695
Net investment income before taxes	2,131	0	2,992
Provision for (benefit from) income taxes	830	0	1,150
Net investment income	1,301	0	1,842
Realized and unrealized gain/(loss)
Net realized gain/(loss) from investments	0	0	0
Net change in unrealized appreciation/(depreciation) from investments	1,276	0	1,946
Net realized and unrealized gain/(loss)	1,276	0	1,946
Net increase (decrease) in net assets resulting from operations	2,577	0	3,788
Series II [Member]
Investment income
Interest income	7,570	0	11,680
Total investment income	7,570	0	11,680
Expenses
Organizational expenses	0	544	0
General and administration expenses	1,486	0	3,003
Director fees	68	0	130
Deferred offering expenses amortization	97	0	192
Management fees, net	0	0	210
Performance fees	532	0	819
Total expenses	2,183	544	4,354
Less: Expense support from Operating Manager	(955)	(544)	(2,110)
Net expenses	1,228	0	2,244
Net investment income before taxes	6,342	0	9,436
Provision for (benefit from) income taxes	2,234	0	2,949
Net investment income	4,108	0	6,487
Realized and unrealized gain/(loss)
Net realized gain/(loss) from investments	0	0	0
Net change in unrealized appreciation/(depreciation) from investments	3,714	0	6,053
Net realized and unrealized gain/(loss)	3,714	0	6,053
Net increase (decrease) in net assets resulting from operations	$ 7,822	$ 0	$ 12,540

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024
Investment Company, Change in Net Assets [Line Items]
Net investment income	$ 5,409	$ 0	$ 8,329
Net change in unrealized appreciation/(depreciation) from investments	4,990	0	7,999
Net increase (decrease) in net assets resulting from operations	10,399	0	16,328
Distributions
Net increase (decrease) in net assets resulting from distributions	(3,229)	0	(5,119)
Capital Share Transaction
Net increase (decrease) in capital share transaction	138,307	2	245,317
Net Assets
Total increase (decrease) in net assets during the period	145,477	2	256,526
Net assets at beginning of period	371,837	0	260,788
Net assets at end of period	517,314	2	517,314
A-II shares [Member]
Distributions
Net increase (decrease) in net assets resulting from distributions	(3,168)	0	(5,034)
Capital Share Transaction
Consideration from issuance of shares	133,210	0	235,519
Reinvestment of distribution	264		264
Repurchase of shares	(102)		(102)
F-I Shares [Member]
Distributions
Net increase (decrease) in net assets resulting from distributions	(60)	0	(84)
Capital Share Transaction
Consideration from issuance of shares	4,684	0	9,385
Reinvestment of distribution	6		6
Repurchase of shares	0		0
Net increase (decrease) in capital share transaction	4,690
Net Assets
Net assets at beginning of period	4,701		0
Net assets at end of period	9,391		9,391
E Shares [Member]
Distributions
Net increase (decrease) in net assets resulting from distributions	(1)	0	(1)
Capital Share Transaction
Consideration from issuance of shares	245	0	245
Reinvestment of distribution	0		0
Repurchase of shares	0		0
Net increase (decrease) in capital share transaction	245
Net Assets
Net assets at beginning of period	0		0
Net assets at end of period	245		245
V Shares [Member]
Capital Share Transaction
Consideration from issuance of shares	0	2	0
Net increase (decrease) in capital share transaction	0
Net Assets
Net assets at beginning of period	2		2
Net assets at end of period	2		2
Series I [Member]
Investment Company, Change in Net Assets [Line Items]
Net investment income	1,301	0	1,842
Net change in unrealized appreciation/(depreciation) from investments	1,276	0	1,946
Net increase (decrease) in net assets resulting from operations	2,577	0	3,788
Distributions
Net increase (decrease) in net assets resulting from distributions	(824)	0	(1,257)
Capital Share Transaction
Net increase (decrease) in capital share transaction	44,953	1	82,500
Net Assets
Total increase (decrease) in net assets during the period	46,706	1	85,031
Net assets at beginning of period	85,067	0	46,742
Net assets at end of period	131,773	1	131,773
Series I [Member] | A-II shares [Member]
Distributions
Net increase (decrease) in net assets resulting from distributions	(783)	0	(1,200)
Capital Share Transaction
Consideration from issuance of shares	41,576	0	75,977
Reinvestment of distribution	0		0
Repurchase of shares	0		0
Series I [Member] | F-I Shares [Member]
Distributions
Net increase (decrease) in net assets resulting from distributions	(41)	0	(57)
Capital Share Transaction
Consideration from issuance of shares	3,299	0	6,445
Reinvestment of distribution	3		3
Repurchase of shares	0		0
Net increase (decrease) in capital share transaction	3,302
Net Assets
Net assets at beginning of period	3,146		0
Net assets at end of period	6,448		6,448
Series I [Member] | E Shares [Member]
Distributions
Net increase (decrease) in net assets resulting from distributions	0	0	0
Capital Share Transaction
Consideration from issuance of shares	75	0	75
Reinvestment of distribution	0		0
Repurchase of shares	0		0
Net increase (decrease) in capital share transaction	75
Net Assets
Net assets at beginning of period	0		0
Net assets at end of period	75		75
Series I [Member] | V Shares [Member]
Capital Share Transaction
Consideration from issuance of shares	0	1	0
Net increase (decrease) in capital share transaction	0
Net Assets
Net assets at beginning of period	1		1
Net assets at end of period	1		1
Series II [Member]
Investment Company, Change in Net Assets [Line Items]
Net investment income	4,108	0	6,487
Net change in unrealized appreciation/(depreciation) from investments	3,714	0	6,053
Net increase (decrease) in net assets resulting from operations	7,822	0	12,540
Distributions
Net increase (decrease) in net assets resulting from distributions	(2,405)	0	(3,862)
Capital Share Transaction
Net increase (decrease) in capital share transaction	93,354	1	162,817
Net Assets
Total increase (decrease) in net assets during the period	98,771	1	171,495
Net assets at beginning of period	286,770	0	214,046
Net assets at end of period	385,541	1	385,541
Series II [Member] | A-II shares [Member]
Distributions
Net increase (decrease) in net assets resulting from distributions	(2,385)	0	(3,834)
Capital Share Transaction
Consideration from issuance of shares	91,634	0	159,542
Reinvestment of distribution	264		264
Repurchase of shares	(102)		(102)
Series II [Member] | F-I Shares [Member]
Distributions
Net increase (decrease) in net assets resulting from distributions	(19)	0	(27)
Capital Share Transaction
Consideration from issuance of shares	1,385	0	2,940
Reinvestment of distribution	3		3
Repurchase of shares	0		0
Net increase (decrease) in capital share transaction	1,388
Net Assets
Net assets at beginning of period	1,555		0
Net assets at end of period	2,943		2,943
Series II [Member] | E Shares [Member]
Distributions
Net increase (decrease) in net assets resulting from distributions	(1)	0	(1)
Capital Share Transaction
Consideration from issuance of shares	170	0	170
Reinvestment of distribution	0		0
Repurchase of shares	0
Net increase (decrease) in capital share transaction	170
Net Assets
Net assets at beginning of period	0		0
Net assets at end of period	170		170
Series II [Member] | V Shares [Member]
Capital Share Transaction
Consideration from issuance of shares	0	$ 1	0
Net increase (decrease) in capital share transaction	0
Net Assets
Net assets at beginning of period	1		1
Net assets at end of period	$ 1		$ 1

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		6 Months Ended	9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Operating activities
Net increase/(decrease) in net assets resulting from operations	$ 10,399	$ 0	$ 16,328
Adjustments to reconcile net increase/(decrease) in net assets resulting from operations to net cash used in operating activities:
Amortization of restricted stock shares			12
Net change in unrealized (appreciation)/depreciation from investments	(4,990)	0	(7,999)
Payment-in-kind interest capitalized		0	(5,954)
Payment-in-kind warrants received		0	(1,524)
Acquisition of Infrastructure Assets		0	(272,112)
Deferred offering expenses amortization		0	250
Changes in operating assets and liabilities:
(Increase) in prepaid expenses and other assets		0	(975)
(Increase) in deferred offering expenses		0	(135)
(Increase) in due from Operating Manager		0	(2,742)
(Decrease) in management fee payable		0	(177)
Increase in accrued performance fees		0	936
(Decrease) in organization expenses payable		0	(79)
Increase in other accrued expenses and liabilities		0	3,460
Increase in due to Operating Manager		0	2,349
Net cash used in operating activities		0	(268,362)
Financing activities
Proceeds from issuance of shares		2	245,649
Payment on repurchase of shares		0	(102)
Distributions		0	(1,620)
Net cash provided by financing activities		2	243,927
Cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents		2	(24,435)
Cash and cash equivalents at beginning of period		0	121,271	$ 0
Cash and cash equivalents at end of period	96,836	2	96,836	121,271
Supplemental disclosure of cash flow information:
Income taxes paid		0	2,022
Payment-in-kind income		0	7,478	1,029
Noncash financing activities not included - distribution payable	3,229	0	5,119
Noncash financing activities not included - distribution payable		0	3,229
Noncash financing activities not included - reinvestment of distribution		0	270
Series I [Member]
Operating activities
Net increase/(decrease) in net assets resulting from operations	2,577	0	3,788
Adjustments to reconcile net increase/(decrease) in net assets resulting from operations to net cash used in operating activities:
Amortization of restricted stock shares			3
Net change in unrealized (appreciation)/depreciation from investments	(1,276)	0	(1,946)
Payment-in-kind interest capitalized		0	(1,441)
Payment-in-kind warrants received		0	(388)
Acquisition of Infrastructure Assets		0	(64,613)
Deferred offering expenses amortization		0	58
Changes in operating assets and liabilities:
(Increase) in prepaid expenses and other assets		0	(140)
(Increase) in deferred offering expenses		0	(34)
(Increase) in due from Operating Manager		0	(632)
(Decrease) in management fee payable		0	(32)
Increase in accrued performance fees		0	242
(Decrease) in organization expenses payable		0	(12)
Increase in other accrued expenses and liabilities		0	857
Increase in due to Operating Manager		0	566
Net cash used in operating activities		0	(63,724)
Financing activities
Proceeds from issuance of shares		1	82,997
Payment on repurchase of shares		0	0
Distributions		0	(430)
Net cash provided by financing activities		1	82,567
Cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents		1	18,843
Cash and cash equivalents at beginning of period		0	21,575	0
Cash and cash equivalents at end of period	40,418	1	40,418	21,575
Supplemental disclosure of cash flow information:
Income taxes paid		0	661
Payment-in-kind income		0	1,829	184
Noncash financing activities not included - distribution payable	824	0	1,257
Noncash financing activities not included - distribution payable		0	824
Noncash financing activities not included - reinvestment of distribution		0	3
Series II [Member]
Operating activities
Net increase/(decrease) in net assets resulting from operations	7,822	0	12,540
Adjustments to reconcile net increase/(decrease) in net assets resulting from operations to net cash used in operating activities:
Amortization of restricted stock shares			9
Net change in unrealized (appreciation)/depreciation from investments	(3,714)	0	(6,053)
Payment-in-kind interest capitalized		0	(4,513)
Payment-in-kind warrants received		0	(1,136)
Acquisition of Infrastructure Assets		0	(207,499)
Deferred offering expenses amortization		0	192
Changes in operating assets and liabilities:
(Increase) in prepaid expenses and other assets		0	(835)
(Increase) in deferred offering expenses		0	(101)
(Increase) in due from Operating Manager		0	(2,110)
(Decrease) in management fee payable		0	(145)
Increase in accrued performance fees		0	694
(Decrease) in organization expenses payable		0	(67)
Increase in other accrued expenses and liabilities		0	2,603
Increase in due to Operating Manager		0	1,783
Net cash used in operating activities		0	(204,638)
Financing activities
Proceeds from issuance of shares		1	162,652
Payment on repurchase of shares		0	(102)
Distributions		0	(1,190)
Net cash provided by financing activities		1	161,360
Cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents		1	(43,278)
Cash and cash equivalents at beginning of period		0	99,696	0
Cash and cash equivalents at end of period	56,418	1	56,418	99,696
Supplemental disclosure of cash flow information:
Income taxes paid		0	1,361
Payment-in-kind income		0	5,649	$ 845
Noncash financing activities not included - distribution payable	$ 2,405	0	3,862
Noncash financing activities not included - distribution payable		0	2,405
Noncash financing activities not included - reinvestment of distribution		$ 0	$ 267

Condensed Consolidated Schedule

Condensed Consolidated Schedules of Investments - USD ($) $ in Thousands		6 Months Ended		9 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value		$ 424,604		$ 137,015
Investment, Identifier [Axis]: Series I Preferred Investment In Limited Liability Company Resident Solar Limited Liability Company United States
Schedule of Investments [Line Items]
Principal Amount or Number of Shares		12,415,855
Fair Value		$ 12,416
Investment, Identifier [Axis]: Series I | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Energy
Schedule of Investments [Line Items]
Industry				Energy
Principal Amount or Number of Shares				3,898,967
Fair Value				$ 3,840
Fair Value as a Percentage of Net Assets				8.22%
Investment, Identifier [Axis]: Series I | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Power & Utilities
Schedule of Investments [Line Items]
Industry		Power & Utilities
Principal Amount or Number of Shares		4,547,748
Fair Value		$ 4,553
Fair Value as a Percentage of Net Assets	[1]	3.50%
Investment, Identifier [Axis]: Series I | Investments in Loans | Other Infrastructure Assets | United States | Communications
Schedule of Investments [Line Items]
Industry		Communications
Principal Amount or Number of Shares		6,369,041
Fair Value		$ 6,369
Fair Value as a Percentage of Net Assets	[1]	4.80%
Investment, Identifier [Axis]: Series I | Investments in Loans | Tillman Infrastructure LLC Tranche A 16% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Industry		Communications
Principal Amount or Number of Shares		7,072,174
Fair Value		$ 6,531
Fair Value as a Percentage of Net Assets	[1]	5%
Investment, Identifier [Axis]: Series I | Investments in Loans | Tillman Infrastructure LLC Tranche B 9.75% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Industry		Communications
Principal Amount or Number of Shares		2,168,559
Fair Value		$ 2,079
Fair Value as a Percentage of Net Assets	[1]	1.60%
Investment, Identifier [Axis]: Series I | Investments in Loans | Venture Global Plaquemines LNG, LLC- SOFR+1.975 05/25/29 | United States | Power & Utilities
Schedule of Investments [Line Items]
Industry		Power & Utilities
Principal Amount or Number of Shares		7,313,782
Fair Value		$ 7,167
Fair Value as a Percentage of Net Assets	[1]	5.40%
Investment, Identifier [Axis]: Series I | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications
Schedule of Investments [Line Items]
Industry		Communications		Communications
Principal Amount or Number of Shares		14,574,286		13,258,898
Fair Value		$ 14,732		$ 13,133
Fair Value as a Percentage of Net Assets		11.20%	[1]	28.10%
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | AIC 3-Z Subsidiary, LLC | Various | Various
Schedule of Investments [Line Items]
Industry		Various	[2],[3]	Various	[4]
Fair Value		$ 13,596	[2],[3]	$ 3,872	[4]
Fair Value as a Percentage of Net Assets		10.30%	[1],[2],[3]	8.28%	[4]
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | AP Nebula Solar Aggregator, L.P. | United States | Power & Utilities
Schedule of Investments [Line Items]
Industry	[2],[5]	Power & Utilities
Fair Value	[2],[5]	$ 12,524
Fair Value as a Percentage of Net Assets	[1],[2],[5]	9.50%
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | Atlas Tank Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Industry	[4]			Transportation
Fair Value	[4]			$ 3,469
Fair Value as a Percentage of Net Assets	[4]			7.42%
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | Novus Holdings Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Industry	[2]	Transportation
Fair Value	[2]	$ 20,452
Fair Value as a Percentage of Net Assets	[1],[2]	15.50%
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Transportation
Schedule of Investments [Line Items]
Industry	[2]	Transportation
Fair Value	[2]	$ 4,311
Fair Value as a Percentage of Net Assets	[1],[2]	3.30%
Investment, Identifier [Axis]: Series I | Investments in Warrants | Yondr Capital LP | Various | Communications
Schedule of Investments [Line Items]
Industry		Communications
Fair Value		$ 388
Fair Value as a Percentage of Net Assets	[1]	0.30%
Investment, Identifier [Axis]: Series I | Total Investments - Series I (Cost of $24,187)
Schedule of Investments [Line Items]
Fair Value				$ 24,314
Fair Value as a Percentage of Net Assets				52.02%
Investment, Identifier [Axis]: Series I | Total Investments - Series I (Cost of $90,629)
Schedule of Investments [Line Items]
Fair Value		$ 92,702
Fair Value as a Percentage of Net Assets	[1]	70.40%
Investment, Identifier [Axis]: Series I | Total Investments in Loans
Schedule of Investments [Line Items]
Fair Value		$ 41,431		$ 16,973
Fair Value as a Percentage of Net Assets		31.50%	[1]	36.32%
Investment, Identifier [Axis]: Series I | Total Investments in Partnership Investment Vehicle
Schedule of Investments [Line Items]
Fair Value		$ 50,883	[2]	$ 7,341	[4]
Fair Value as a Percentage of Net Assets		38.60%	[1],[2]	15.70%	[4]
Investment, Identifier [Axis]: Series I | Total Investments in Warrants
Schedule of Investments [Line Items]
Fair Value		$ 388
Fair Value as a Percentage of Net Assets	[1]	0.30%
Investment, Identifier [Axis]: Series II Preferred Investment In Limited Liability Company Resident Solar Limited Liability Company United States
Schedule of Investments [Line Items]
Principal Amount or Number of Shares		40,042,428
Fair Value		$ 40,042
Investment, Identifier [Axis]: Series II | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Energy
Schedule of Investments [Line Items]
Industry				Energy
Principal Amount or Number of Shares				18,267,699
Fair Value				$ 17,993
Fair Value as a Percentage of Net Assets				8.41%
Investment, Identifier [Axis]: Series II | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Power & Utilities
Schedule of Investments [Line Items]
Industry		Power & Utilities
Principal Amount or Number of Shares		20,452,252
Fair Value		$ 20,385
Fair Value as a Percentage of Net Assets	[1]	5.30%
Investment, Identifier [Axis]: Series II | Investments in Loans | Other Infrastructure Assets | United States | Communications
Schedule of Investments [Line Items]
Industry		Communications
Principal Amount or Number of Shares		18,630,959
Fair Value		$ 18,631
Fair Value as a Percentage of Net Assets	[1]	4.80%
Investment, Identifier [Axis]: Series II | Investments in Loans | Tillman Infrastructure LLC Tranche B 9.75% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Industry		Communications
Principal Amount or Number of Shares		6,646,746
Fair Value		$ 6,374
Fair Value as a Percentage of Net Assets	[1]	1.70%
Investment, Identifier [Axis]: Series II | Investments in Loans | Venture Global Plaquemines LNG, LLC- SOFR+1.975 05/25/29 | United States | Power & Utilities
Schedule of Investments [Line Items]
Industry		Power & Utilities
Principal Amount or Number of Shares		22,417,117
Fair Value		$ 20,964
Fair Value as a Percentage of Net Assets	[1]	5.40%
Investment, Identifier [Axis]: Series II | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications
Schedule of Investments [Line Items]
Industry		Communications		Communications
Principal Amount or Number of Shares		65,258,507		61,319,161
Fair Value		$ 65,791		$ 60,745
Fair Value as a Percentage of Net Assets		17.10%	[1]	28.38%
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | AIC 3-Z Subsidiary, LLC | Various | Various
Schedule of Investments [Line Items]
Industry		Various	[2],[3]	Various	[4]
Fair Value		$ 52,467	[2],[3]	$ 17,726	[4]
Fair Value as a Percentage of Net Assets		13.60%	[1],[2],[3]	8.28%	[4]
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | AP Nebula Solar Aggregator, L.P.| United States | Power & Utilities
Schedule of Investments [Line Items]
Industry	[2],[5]	Power & Utilities
Fair Value	[2],[5]	$ 40,372
Fair Value as a Percentage of Net Assets	[1],[2],[5]	10.50%
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | Atlas Tank Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Industry	[4]			Transportation
Fair Value	[4]			$ 16,237
Fair Value as a Percentage of Net Assets	[4]			7.59%
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | Novus Holdings Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Industry	[2]	Transportation
Fair Value	[2]	$ 66,731
Fair Value as a Percentage of Net Assets	[1],[2]	17.30%
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Transportation
Schedule of Investments [Line Items]
Industry	[2]	Transportation
Fair Value	[2]	$ 19,035
Fair Value as a Percentage of Net Assets	[1],[2]	4.90%
Investment, Identifier [Axis]: Series II | Investments in Warrants | Yondr Capital LP | Various | Communications
Schedule of Investments [Line Items]
Industry		Communications
Fair Value		$ 1,136
Fair Value as a Percentage of Net Assets	[1]	0.30%
Investment, Identifier [Axis]: Series II | Total Investments - Series II (Cost of $112,121)
Schedule of Investments [Line Items]
Fair Value				$ 112,701
Fair Value as a Percentage of Net Assets				52.66%
Investment, Identifier [Axis]: Series II | Total Investments - Series II (Cost of $325,269)
Schedule of Investments [Line Items]
Fair Value		$ 331,902
Fair Value as a Percentage of Net Assets	[1]	86.10%
Investment, Identifier [Axis]: Series II | Total Investments in Loans
Schedule of Investments [Line Items]
Fair Value		$ 152,161		$ 78,738
Fair Value as a Percentage of Net Assets		39.50%	[1]	36.79%
Investment, Identifier [Axis]: Series II | Total Investments in Partnership Investment Vehicle
Schedule of Investments [Line Items]
Fair Value		$ 178,605	[2]	$ 33,963	[4]
Fair Value as a Percentage of Net Assets		46.30%	[1],[2]	15.87%	[4]
Investment, Identifier [Axis]: Series II | Total Investments in Warrants
Schedule of Investments [Line Items]
Fair Value		$ 1,136
Fair Value as a Percentage of Net Assets	[1]	0.30%
Investment, Identifier [Axis]: Total Preferred Investment In Limited Liability Company Resident Solar Limited Liability Company United States
Schedule of Investments [Line Items]
Principal Amount or Number of Shares		52,458,283
Fair Value		$ 52,458
Investment, Identifier [Axis]: Total | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Energy
Schedule of Investments [Line Items]
Industry				Energy
Principal Amount or Number of Shares				22,166,666
Fair Value				$ 21,833
Fair Value as a Percentage of Net Assets				8.37%
Investment, Identifier [Axis]: Total | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Power & Utilities
Schedule of Investments [Line Items]
Industry		Power & Utilities
Principal Amount or Number of Shares		25,000,000
Fair Value		$ 24,938
Fair Value as a Percentage of Net Assets	[1]	4.80%
Investment, Identifier [Axis]: Total | Investments in Loans | Other Infrastructure Assets | United States | Communications
Schedule of Investments [Line Items]
Industry		Communications
Principal Amount or Number of Shares		25,000,000
Fair Value		$ 25,000
Fair Value as a Percentage of Net Assets	[1]	4.80%
Investment, Identifier [Axis]: Total | Investments in Loans | Tillman Infrastructure LLC Tranche A 16% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Industry		Communications
Principal Amount or Number of Shares		28,748,749
Fair Value		$ 26,547
Fair Value as a Percentage of Net Assets	[1]	5.10%
Investment, Identifier [Axis]: Total | Investments in Loans | Tillman Infrastructure LLC Tranche B 9.75% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Industry		Communications
Principal Amount or Number of Shares		8,815,305
Fair Value		$ 8,453
Fair Value as a Percentage of Net Assets	[1]	1.60%
Investment, Identifier [Axis]: Total | Investments in Loans | Venture Global Plaquemines LNG, LLC- SOFR+1.975 05/25/29 | United States | Power & Utilities
Schedule of Investments [Line Items]
Industry		Power & Utilities
Principal Amount or Number of Shares		29,730,899
Fair Value		$ 28,131
Fair Value as a Percentage of Net Assets	[1]	5.40%
Investment, Identifier [Axis]: Total | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications
Schedule of Investments [Line Items]
Industry		Communications		Communications
Principal Amount or Number of Shares		79,832,793		74,578,059
Fair Value		$ 80,523		$ 73,878
Fair Value as a Percentage of Net Assets		15.60%	[1]	28.33%
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | AIC 3-Z Subsidiary, LLC | Various | Various
Schedule of Investments [Line Items]
Industry		Various	[2],[3]	Various	[4]
Fair Value		$ 66,063	[2],[3]	$ 21,598	[4]
Fair Value as a Percentage of Net Assets		12.80%	[1],[2],[3]	8.28%	[4]
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | AP Nebula Solar Aggregator, L.P.| United States | Power & Utilities
Schedule of Investments [Line Items]
Industry	[2],[5]	Power & Utilities
Fair Value	[2],[5]	$ 52,896
Fair Value as a Percentage of Net Assets	[1],[2],[5]	10.20%
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | Atlas Tank Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Industry	[4]			Transportation
Fair Value	[4]			$ 19,706
Fair Value as a Percentage of Net Assets	[4]			7.56%
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | Novus Holdings Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Industry	[2]	Transportation
Fair Value	[2]	$ 87,183
Fair Value as a Percentage of Net Assets	[1],[2]	16.90%
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Transportation
Schedule of Investments [Line Items]
Industry	[2]	Transportation
Fair Value	[2]	$ 23,346
Fair Value as a Percentage of Net Assets	[1],[2]	4.50%
Investment, Identifier [Axis]: Total | Investments in Warrants
Schedule of Investments [Line Items]
Fair Value		$ 1,524
Fair Value as a Percentage of Net Assets	[1]	0.30%
Investment, Identifier [Axis]: Total | Investments in Warrants | Yondr Capital LP | Various | Communications
Schedule of Investments [Line Items]
Industry		Communications
Fair Value		$ 1,524
Fair Value as a Percentage of Net Assets	[1]	0.30%
Investment, Identifier [Axis]: Total | Total Investments (Cost of $415,898)
Schedule of Investments [Line Items]
Fair Value		$ 424,604
Fair Value as a Percentage of Net Assets	[1]	82.10%
Investment, Identifier [Axis]: Total | Total Investments - Total (Cost of $136,308)
Schedule of Investments [Line Items]
Fair Value				$ 137,015
Fair Value as a Percentage of Net Assets				52.54%
Investment, Identifier [Axis]: Total | Total Investments in Loans
Schedule of Investments [Line Items]
Fair Value		$ 193,592		$ 95,711
Fair Value as a Percentage of Net Assets		37.40%	[1]	36.70%
Investment, Identifier [Axis]: Total | Total Investments in Partnership Investment Vehicle
Schedule of Investments [Line Items]
Fair Value		$ 229,488	[2]	$ 41,304	[4]
Fair Value as a Percentage of Net Assets		44.40%	[1],[2]	15.84%	[4]
Investment, Identifier [Axis]: eries II | Investments in Loans | Tillman Infrastructure LLC Tranche A 16% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Industry		Communications
Principal Amount or Number of Shares		21,676,575
Fair Value		$ 20,016
Fair Value as a Percentage of Net Assets	[1]	5.20%
[1] Fair Value as a percentage of Net Assets shown as a percentage of Net Assets of the respective Series. Numbers may not add due to rounding. Partnership investment vehicle includes investments in both limited partnerships and limited liability companies. Represents an investment in an affiliated entity of the Company. Partnership investment vehicle includes investments in both limited partnerships and limited liability companies. Series I, Series II and Total indirectly own 12,415,855 , 40,042,428 , and 52,458,283 units, respectively, in Juniper 1 Residential Solar, LLC, in the renewables industry in the United States. The fair value of Series I, Series II, and Total investment in Juniper 1 Residential Solar, LLC was $ 12,416 , $ 40,042 , and $ 52,458 , respectively, and the percentage of Net Asset Value of Series I, Series II, and Total for that investment was 9.42 %, 10.39 %, and 10.14 %, respectively.

Condensed Consolidated Schedu_2

Condensed Consolidated Schedules of Investments (Parenthetical) - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 415,898		$ 136,308
Investment owned at fair value		$ 424,604		$ 137,015
Investment, Identifier [Axis]: Series I Preferred Investment In Limited Liability Company Resident Solar Limited Liability Company United States
Schedule of Investments [Line Items]
Investment interest rate		9.42%
Investment owned number of shares		12,415,855
Investment owned at fair value		$ 12,416
Investment, Identifier [Axis]: Series I | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Energy
Schedule of Investments [Line Items]
Investment interest rate				3.75%
Investment maturity date				Nov. 30, 2030
Investment owned number of shares				3,898,967
Investment owned at fair value				$ 3,840
Investment, Identifier [Axis]: Series I | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Power & Utilities
Schedule of Investments [Line Items]
Investment interest rate		3.75%
Investment maturity date		Nov. 30, 2030
Investment owned number of shares		4,547,748
Investment owned at fair value		$ 4,553
Investment, Identifier [Axis]: Series I | Investments in Loans | Other Infrastructure Assets | United States | Communications
Schedule of Investments [Line Items]
Investment owned number of shares		6,369,041
Investment owned at fair value		$ 6,369
Investment, Identifier [Axis]: Series I | Investments in Loans | Tillman Infrastructure LLC Tranche A 16% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Investment interest rate		16%
Investment maturity date		Mar. 31, 2029
Investment owned number of shares		7,072,174
Investment owned at fair value		$ 6,531
Investment, Identifier [Axis]: Series I | Investments in Loans | Tillman Infrastructure LLC Tranche B 9.75% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Investment interest rate		9.75%
Investment maturity date		Mar. 31, 2029
Investment owned number of shares		2,168,559
Investment owned at fair value		$ 2,079
Investment, Identifier [Axis]: Series I | Investments in Loans | Venture Global Plaquemines LNG, LLC- SOFR+1.975 05/25/29 | United States | Power & Utilities
Schedule of Investments [Line Items]
Investment interest rate		1.975%
Investment maturity date		May 25, 2029
Investment owned number of shares		7,313,782
Investment owned at fair value		$ 7,167
Investment, Identifier [Axis]: Series I | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications
Schedule of Investments [Line Items]
Investment maturity date		Jun. 27, 2029		Jun. 27, 2029
Investment owned number of shares		14,574,286		13,258,898
Investment owned at fair value		$ 14,732		$ 13,133
Investment, Identifier [Axis]: Series I | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications | Minimum [Member]
Schedule of Investments [Line Items]
Investment interest rate		15.75%		15.75%
Investment, Identifier [Axis]: Series I | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications | Maximum [Member]
Schedule of Investments [Line Items]
Investment interest rate		17.75%		17.75%
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | AIC 3-Z Subsidiary, LLC | Various | Various
Schedule of Investments [Line Items]
Investment owned at fair value		$ 13,596	[1],[2]	$ 3,872	[3]
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | AP Nebula Solar Aggregator, L.P. | United States | Power & Utilities
Schedule of Investments [Line Items]
Investment owned at fair value	[1],[4]	12,524
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | Atlas Tank Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Investment owned at fair value	[3]			3,469
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | Novus Holdings Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Investment owned at fair value	[1]	20,452
Investment, Identifier [Axis]: Series I | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Transportation
Schedule of Investments [Line Items]
Investment owned at fair value	[1]	4,311
Investment, Identifier [Axis]: Series I | Investments in Warrants | Yondr Capital LP | Various | Communications
Schedule of Investments [Line Items]
Investment owned at fair value		388
Investment, Identifier [Axis]: Series I | Total Investments - Series I (Cost of $24,187)
Schedule of Investments [Line Items]
Cost				24,187
Investment owned at fair value				24,314
Investment, Identifier [Axis]: Series I | Total Investments - Series I (Cost of $90,629)
Schedule of Investments [Line Items]
Cost		90,630
Investment owned at fair value		92,702
Investment, Identifier [Axis]: Series I | Total Investments in Loans
Schedule of Investments [Line Items]
Cost		41,157
Investment owned at fair value		41,431		16,973
Investment, Identifier [Axis]: Series I | Total Investments in Partnership Investment Vehicle
Schedule of Investments [Line Items]
Cost	[1]	49,085
Investment owned at fair value		50,883	[1]	$ 7,341	[3]
Investment, Identifier [Axis]: Series I | Total Investments in Warrants
Schedule of Investments [Line Items]
Cost		388
Investment owned at fair value		$ 388
Investment, Identifier [Axis]: Series II Preferred Investment In Limited Liability Company Resident Solar Limited Liability Company United States
Schedule of Investments [Line Items]
Investment interest rate		10.39%
Investment owned number of shares		40,042,428
Investment owned at fair value		$ 40,042
Investment, Identifier [Axis]: Series II | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Energy
Schedule of Investments [Line Items]
Investment interest rate				3.75%
Investment maturity date				Nov. 30, 2030
Investment owned number of shares				18,267,699
Investment owned at fair value				$ 17,993
Investment, Identifier [Axis]: Series II | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Power & Utilities
Schedule of Investments [Line Items]
Investment interest rate		3.75%
Investment maturity date		Nov. 30, 2030
Investment owned number of shares		20,452,252
Investment owned at fair value		$ 20,385
Investment, Identifier [Axis]: Series II | Investments in Loans | Other Infrastructure Assets | United States | Communications
Schedule of Investments [Line Items]
Investment owned number of shares		18,630,959
Investment owned at fair value		$ 18,631
Investment, Identifier [Axis]: Series II | Investments in Loans | Tillman Infrastructure LLC Tranche A 16% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Investment interest rate		16%
Investment maturity date		Mar. 31, 2029
Investment, Identifier [Axis]: Series II | Investments in Loans | Tillman Infrastructure LLC Tranche B 9.75% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Investment interest rate		9.75%
Investment maturity date		Mar. 31, 2029
Investment owned number of shares		6,646,746
Investment owned at fair value		$ 6,374
Investment, Identifier [Axis]: Series II | Investments in Loans | Venture Global Plaquemines LNG, LLC- SOFR+1.975 05/25/29 | United States | Power & Utilities
Schedule of Investments [Line Items]
Investment interest rate		1.975%
Investment maturity date		May 25, 2029
Investment owned number of shares		22,417,117
Investment owned at fair value		$ 20,964
Investment, Identifier [Axis]: Series II | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications
Schedule of Investments [Line Items]
Investment maturity date		Jun. 27, 2029		Jun. 27, 2029
Investment owned number of shares		65,258,507		61,319,161
Investment owned at fair value		$ 65,791		$ 60,745
Investment, Identifier [Axis]: Series II | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications | Minimum [Member]
Schedule of Investments [Line Items]
Investment interest rate		15.75%		15.75%
Investment, Identifier [Axis]: Series II | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications | Maximum [Member]
Schedule of Investments [Line Items]
Investment interest rate		17.75%		17.75%
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | AIC 3-Z Subsidiary, LLC | Various | Various
Schedule of Investments [Line Items]
Investment owned at fair value		$ 52,467	[1],[2]	$ 17,726	[3]
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | AP Nebula Solar Aggregator, L.P.| United States | Power & Utilities
Schedule of Investments [Line Items]
Investment owned at fair value	[1],[4]	40,372
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | Atlas Tank Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Investment owned at fair value	[3]			16,237
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | Novus Holdings Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Investment owned at fair value	[1]	66,731
Investment, Identifier [Axis]: Series II | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Transportation
Schedule of Investments [Line Items]
Investment owned at fair value	[1]	19,035
Investment, Identifier [Axis]: Series II | Investments in Warrants | Yondr Capital LP | Various | Communications
Schedule of Investments [Line Items]
Investment owned at fair value		1,136
Investment, Identifier [Axis]: Series II | Total Investments - Series II (Cost of $112,121)
Schedule of Investments [Line Items]
Cost				112,121
Investment owned at fair value				112,701
Investment, Identifier [Axis]: Series II | Total Investments - Series II (Cost of $325,269)
Schedule of Investments [Line Items]
Cost		325,268
Investment owned at fair value		331,902
Investment, Identifier [Axis]: Series II | Total Investments in Loans
Schedule of Investments [Line Items]
Cost		151,267
Investment owned at fair value		152,161		78,738
Investment, Identifier [Axis]: Series II | Total Investments in Partnership Investment Vehicle
Schedule of Investments [Line Items]
Cost	[1]	172,865
Investment owned at fair value		178,605	[1]	$ 33,963	[3]
Investment, Identifier [Axis]: Series II | Total Investments in Warrants
Schedule of Investments [Line Items]
Cost		1,136
Investment owned at fair value		$ 1,136
Investment, Identifier [Axis]: Total Preferred Investment In Limited Liability Company Resident Solar Limited Liability Company United States
Schedule of Investments [Line Items]
Investment interest rate		10.14%
Investment owned number of shares		52,458,283
Investment owned at fair value		$ 52,458
Investment, Identifier [Axis]: Total | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Energy
Schedule of Investments [Line Items]
Investment interest rate				3.75%
Investment maturity date				Nov. 30, 2030
Investment owned number of shares				22,166,666
Investment owned at fair value				$ 21,833
Investment, Identifier [Axis]: Total | Investments in Loans | Longroad High Street Holdings, LLC- SOFR +3.75% 11/30/30 | United States | Power & Utilities
Schedule of Investments [Line Items]
Investment interest rate		3.75%
Investment maturity date		Nov. 30, 2030
Investment owned number of shares		25,000,000
Investment owned at fair value		$ 24,938
Investment, Identifier [Axis]: Total | Investments in Loans | Other Infrastructure Assets | United States | Communications
Schedule of Investments [Line Items]
Investment owned number of shares		25,000,000
Investment owned at fair value		$ 25,000
Investment, Identifier [Axis]: Total | Investments in Loans | Tillman Infrastructure LLC Tranche A 16% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Investment interest rate		16%
Investment maturity date		Mar. 31, 2029
Investment owned number of shares		28,748,749
Investment owned at fair value		$ 26,547
Investment, Identifier [Axis]: Total | Investments in Loans | Tillman Infrastructure LLC Tranche B 9.75% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Investment interest rate		9.75%
Investment maturity date		Mar. 31, 2029
Investment owned number of shares		8,815,305
Investment owned at fair value		$ 8,453
Investment, Identifier [Axis]: Total | Investments in Loans | Venture Global Plaquemines LNG, LLC- SOFR+1.975 05/25/29 | United States | Power & Utilities
Schedule of Investments [Line Items]
Investment interest rate		1.975%
Investment maturity date		May 25, 2029
Investment owned number of shares		29,730,899
Investment owned at fair value		$ 28,131
Investment, Identifier [Axis]: Total | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications
Schedule of Investments [Line Items]
Investment maturity date		Jun. 27, 2029		Jun. 27, 2029
Investment owned number of shares		79,832,793		74,578,059
Investment owned at fair value		$ 80,523		$ 73,878
Investment, Identifier [Axis]: Total | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications | Minimum [Member]
Schedule of Investments [Line Items]
Investment interest rate		15.75%		15.75%
Investment, Identifier [Axis]: Total | Investments in Loans | Yondr Capital LP- 15.75%-17.75% 06/27/29 | Various | Communications | Maximum [Member]
Schedule of Investments [Line Items]
Investment interest rate		17.75%		17.75%
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | AIC 3-Z Subsidiary, LLC | Various | Various
Schedule of Investments [Line Items]
Investment owned at fair value		$ 66,063	[1],[2]	$ 21,598	[3]
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | AP Nebula Solar Aggregator, L.P.| United States | Power & Utilities
Schedule of Investments [Line Items]
Investment owned at fair value	[1],[4]	52,896
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | Atlas Tank Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Investment owned at fair value	[3]			19,706
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | Novus Holdings Parent, L.P. | United States | Transportation
Schedule of Investments [Line Items]
Investment owned at fair value	[1]	87,183
Investment, Identifier [Axis]: Total | Investments in Partnership Investment Vehicle | Other Infrastructure Assets | United States | Transportation
Schedule of Investments [Line Items]
Investment owned at fair value	[1]	23,346
Investment, Identifier [Axis]: Total | Investments in Warrants
Schedule of Investments [Line Items]
Cost		1,524
Investment owned at fair value		1,524
Investment, Identifier [Axis]: Total | Investments in Warrants | Yondr Capital LP | Various | Communications
Schedule of Investments [Line Items]
Investment owned at fair value		1,524
Investment, Identifier [Axis]: Total | Total Investments (Cost of $415,898)
Schedule of Investments [Line Items]
Cost		415,898
Investment owned at fair value		424,604
Investment, Identifier [Axis]: Total | Total Investments - Total (Cost of $136,308)
Schedule of Investments [Line Items]
Cost				136,308
Investment owned at fair value				137,015
Investment, Identifier [Axis]: Total | Total Investments in Loans
Schedule of Investments [Line Items]
Cost		192,424
Investment owned at fair value		193,592		95,711
Investment, Identifier [Axis]: Total | Total Investments in Partnership Investment Vehicle
Schedule of Investments [Line Items]
Cost	[1]	221,950
Investment owned at fair value		$ 229,488	[1]	$ 41,304	[3]
Investment, Identifier [Axis]: eries II | Investments in Loans | Tillman Infrastructure LLC Tranche A 16% 03/31/29 | United States | Communications
Schedule of Investments [Line Items]
Investment owned number of shares		21,676,575
Investment owned at fair value		$ 20,016
[1] Partnership investment vehicle includes investments in both limited partnerships and limited liability companies. Represents an investment in an affiliated entity of the Company. Partnership investment vehicle includes investments in both limited partnerships and limited liability companies. Series I, Series II and Total indirectly own 12,415,855 , 40,042,428 , and 52,458,283 units, respectively, in Juniper 1 Residential Solar, LLC, in the renewables industry in the United States. The fair value of Series I, Series II, and Total investment in Juniper 1 Residential Solar, LLC was $ 12,416 , $ 40,042 , and $ 52,458 , respectively, and the percentage of Net Asset Value of Series I, Series II, and Total for that investment was 9.42 %, 10.39 %, and 10.14 %, respectively.

Organization

Organization	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. Organization Apollo Infrastructure Company LLC (the “Company”) is a limited liability company that was formed in accordance with the laws of Delaware on April 3, 2023. On April 10, 2023, the Company established two registered series of limited liability company interests, Apollo Infrastructure Company LLC - Series I (“Series I”) and Apollo Infrastructure Company LLC - Series II (“Series II”). Series I and Series II are treated as separate entities for U.S. federal income tax purposes with segregated assets and liabilities. Sections 18-215(c) and 18-218(c)(1) of the Delaware Limited Liability Company Act (as amended from time to time, the “LLC Act”) provide that a Series established in accordance with Section 18-215(b) or 18-218 of the LLC Act, respectively, may carry on any lawful business, purpose or activity, other than the business of banking, and has the power and capacity to, in its own name, contract, hold title to assets (including real, personal and intangible property), grant liens and security interests, and sue and be sued. The Company intends for each Series to conduct its business and enter into contracts in its own name to the extent such activities are undertaken with respect to a particular Series and title to the relevant property will be held by or for the benefit of, the relevant Series. Under Delaware law, to the extent the records maintained for a Series account for the assets associated with such Series separately from the other assets of the Company or any other Series, the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to such Series are segregated and enforceable only against the assets of such Series and not against the assets of the Company generally or any other Series. Series I is treated as a corporation for U.S. federal income tax purposes, and Series II is treated as a partnership for U.S. federal income tax purposes. The Company conducts its operations so that it is not required to register as an “investment company” under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company is a holding company that seeks to acquire, own and control portfolio companies, special purpose vehicles and other entities through which infrastructure assets or businesses will be held (“Infrastructure Assets”), with the objective of generating attractive risk-adjusted returns consisting of both current income and capital appreciation. The Company conducts a continuous private offering of its investor shares: S Shares, I Shares, F-S Shares, F-I Shares, A-I Shares, and A-II Shares (collectively, the “Investor Shares” and, collectively with the E Shares and V Shares, the “Shares”) in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), to (i) accredited investors (as defined in Regulation D under the Securities Act) and (ii) in the case of shares sold outside of the United States, to persons that are not “U.S. persons” (as defined in Regulation S under the Securities Act). The Company is sponsored by Apollo Asset Management, Inc. (together with its subsidiaries, “Apollo”) and benefits from Apollo’s infrastructure sourcing and management platform pursuant to the operating agreement the Company entered into with Apollo Manager, LLC (the “Operating Manager”) to support the Company in managing its portfolio of Infrastructure Assets with the objective of generating attractive risk-adjusted returns consisting of both current income and capital appreciation for shareholders. The Company commenced principal operations on November 1, 2023. The purchase of the Shares in a Series of the Company is an investment only in that particular Series and not an investment in the Company as a whole. V Shares have special rights and privileges, including entitling the holders thereof to the right to increase or decrease the number of directors of the Company, appoint and remove directors from the Board, and fill any vacancies on the Board. V Shares will not have economic participation in the Company. V Shares have not been and are not expected to be offered to investors other than Apollo, certain of its affiliates and employees and/or certain Apollo clients.

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of Accounting – The consolidated financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and are presented in United States dollars, which is the Company’s functional currency. The Company’s fiscal year end is December 31. The Company’s consolidated financial statements are prepared using the accounting and reporting guidance under Financial Accounting Standards Board Accounting Standards Codification (ASC) 946, Financial Services – Investment Companies. Basis of Presentation – Series I and Series II are treated as separate entities for U.S. federal income tax purposes with segregated assets, liabilities, income, and expenses. Allocation to each Series is based on attributable investment activity, net asset value (“NAV”), or other equitable allocation methodologies as determined by the Operating Manager. Management believes it has made all necessary adjustments (consisting only of normal recurring items) so that the consolidated financial statements are presented fairly and that any estimates made are reasonable and prudent. Basis of Consolidation – As provided under Regulation S-X and ASC 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. Use of Estimate s – The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could materially differ from those estimates. Cash and Cash Equivalents – As of June 30, 2024 and December 31, 2023, cash and cash equivalents were comprised of cash and fundings into money market funds sponsored by a U.S. financial institution. As of June 30, 2024, Series I, Series II, and Total held $ 40,418 , $ 56,418, and $ 96,836 , respectively, in money market funds. As of December 31, 2023, Series I, Series II, and Total held $ 21,575 , $ 99,696 , and $ 121,271 , respectively, in money market funds, all of which were held in the Goldman Sachs Financial Square Government Fund. Organizational and Offering Expenses – Organizational expenses are expensed as incurred. Organizational expenses consist of costs incurred to establish the Company and enable it legally to do business. Series I, Series II, and Total did not incur organizational expenses for the three and six months ended June 30, 2024. For the period from April 3, 2023 (date of formation) to June 30, 2023, Series I, Series II, and Total incurred organization expenses of $ 544 , $ 544, and $ 1,088 , respectively. Offering expenses include registration fees and legal fees regarding the preparation of the registration statement on Form 10. Offering expenses are accounted for as deferred costs until operations begin. For the three months and six months ended June 30, 2024, Series I, Series II, and Total incurred deferred offering expenses of $ 34 , $ 101 , and $ 135 , respectively. For the period from April 3, 2023 (date of formation) to June 30, 2023, Series I, Series II, and Total incurred deferred offering expenses of $ 890 , $ 890 , and $ 1,780 , respectively. For the three months ended June 30, 2024, Series I, Series II, and Total amortized offering expenses of $ 33 , $ 97 , and $ 130 , respectively. For the six months ended June 30, 2024, Series I, Series II, and Total amortized offering expenses of $ 58 , $ 192 , and $ 250 , respectively. For the period from April 3, 2023 (date of formation) to June 30, 2023, no offering expenses were amortized for Series I, Series II, and Total. The Operating Manager may elect to provide expense support for certain organization and offering expenses which is subject to potential recoupment as described in Note 4. Investment Income – The Company records dividend income and accrues interest income pursuant to the terms of the respective Infrastructure Asset, unless, in the case of dividend income, the Company determines that the Infrastructure Asset does not have positive earnings in which case such dividend income is treated as a return of capital. Payment-in-Kind (PIK) interest is accrued monthly on PIK fixed income securities in accordance with the contractual terms of those Infrastructure Assets. In the case of proceeds received from investments in a partnership investment vehicle and limited partnerships, the Company determines the character of such proceeds and record any interest income, dividend income, realized gains or returns of capital accordingly. For the three and six months ended June 30, 2024, investment income was comprised of interest income and PIK income from Infrastructure Assets and cash and cash equivalents. Net Realized gains or losses and Net Change in Unrealized Appreciation (Depreciation) on Investments – Without regard to unrealized appreciation (depreciation) previously recognized, realized gains or losses will be measured as the difference between the net proceeds from the sale, repayment, or disposal of an asset and the adjusted cost basis of the asset. Net change in unrealized appreciation (depreciation) will reflect the change in investment values during the reporting period, including the reversal of any previously recorded unrealized appreciation (depreciation) when gains or losses are realized. Investments, At Fair Value – ASC 820, Fair Value Measurement, defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosures about fair value. The Company recognizes and accounts for its investments at fair value. The fair value of the investments does not reflect transactions costs that may be incurred upon disposition of investments. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation techniques involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the instruments or market and the instruments’ complexity for disclosure purposes. Assets and liabilities recorded at fair value in the Consolidated Statements of Assets and Liabilities are categorized based upon the level of judgment associated with the inputs used to measure their value. Hierarchical levels, as defined under GAAP, are directly related to the amount of subjectivity associated with the inputs to fair valuations of these assets and liabilities, are as follows: Level 1 — Quoted prices are available in active markets for identical financial instruments as of the reporting date. The Company does not adjust the quoted price for these financial instruments, even in situations where the Company holds a large position and the sale of such position would likely deviate from the quoted price. Level 2 — Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date, and fair value is determined through the use of models or other valuation methodologies. These financial instruments exhibit higher levels of liquid market observability as compared to Level 3 financial instruments. Level 3 — Pricing inputs are unobservable for the financial instrument and includes situations where there is little observable market activity for the financial instrument. The inputs into the determination of fair value may require significant management judgment or estimation. Financial instruments that are included in this category generally include investments where the fair value is based on observable inputs as well as unobservable inputs. A significant decrease in the volume and level of activity for the asset or liability is an indication that transactions or quoted prices may not be representative of fair value because in such market conditions there may be increased instances of transactions that are not orderly. In those circumstances, further analysis of transactions or quoted prices is needed, and an adjustment to the transactions or quoted prices may be necessary to estimate fair value. There is no single standard for determining fair values of assets that do not have a readily available market price and, in many cases, such fair values may be best expressed as a range of fair values from which a single estimate may be derived in good faith. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each acquisition while employing a valuation process that is consistently followed. Determinations of fair value involve subjective judgments and estimates. When making fair value determinations for Infrastructure Assets that do not have readily available market prices, we will consider industry-accepted valuation methodologies, primarily consisting of an income approach and market approach. The income approach derives fair value based on the present value of cash flows that a business or security is expected to generate in the future. The market approach relies upon valuations for comparable public companies, transactions or assets and includes making judgments about which companies, transactions or assets are comparable. A blend of approaches may be relied upon in arriving at an estimate of fair value, though there may be instances where it is more appropriate to utilize one approach. It is common to use only the income approach for Infrastructure Assets. We also consider a range of additional factors that we deem relevant, including a potential sale of the Infrastructure Assets, macro and local market conditions, industry information and the relevant Infrastructure Asset’s historical and projected financial data. Infrastructure Assets will generally be valued at the relevant transaction price initially; however, to the extent the Operating Manager does not believe an Infrastructure Asset’s transaction price reflects the current market value, the Operating Manager will adjust such valuation. When making fair value determinations for Infrastructure Assets, the Operating Manager will update the prior month-end valuations by incorporating the then current market comparables and discount rate inputs, any material changes to the financial performance of the Infrastructure Assets since the prior valuation date, as well as any cash flow activity related to the Infrastructure Assets during the month. The Operating Manager will value Infrastructure Assets using the valuation methodology it deems most appropriate and consistent with widely recognized valuation methodologies and market conditions. When making fair value determinations for assets that do not have a reliable, readily available market price, which the Company expects to be the case for a significant number of its Infrastructure Assets, the Operating Manager may engage one or more independent valuation firms to provide positive assurance regarding the reasonableness of such valuations as of the relevant measurement date. Because assets are valued as of a specified valuation date, events occurring subsequent to that date will not be reflected in the Company’s valuations. However, if information indicating a condition that existed at the valuation date becomes available subsequent to the valuation date and before financial information is publicly released, it will be evaluated to determine whether it would have a material impact requiring adjustment of the final valuation. At least annually, the Board, including our independent directors, will review the appropriateness of our valuation guidelines. From time to time, the Board, including our independent directors, may adopt changes to the valuation guidelines on occasions in which it has determined, or in the future determines, that such changes are likely to result in a more accurate reflection of estimated fair value. Income Taxes – Series I had elected to be taxed as a corporation for U.S. federal income tax purposes. Series I is liable for income taxes, if any, on its net taxable income. Series II operates so that it will qualify to be treated as a partnership for U.S. federal income tax purposes under the Internal Revenue Code and not a publicly traded partnership treated as a corporation. As such, it will not be subject to any U.S. federal and state income taxes. In any year, it is possible that Series II will not meet the qualifying income exception, which would result in Series II being treated as a publicly traded partnership taxed as a corporation, rather than a partnership. If Series II does not meet the qualifying income exception, the holders of interests in Series II would then be treated as shareholders in a corporation, and Series II would become taxable as a corporation for U.S. federal income tax purposes. Series II would be required to pay income tax at corporate rates on its net taxable income. In addition, Series II holds interests in Infrastructure Assets, through subsidiaries that are treated as corporations for U.S. and non-U.S. tax purposes and therefore may be subject to current and deferred U.S. federal, state and/or local income taxes at the subsidiary level. Deferred taxes are provided for the effects of potential future tax liabilities in future years resulting from differences between the tax basis of an asset and liability and its reported valuation in the accompanying consolidated financial statements. Income taxes for both Series I and Series II are accounted for under the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the consolidated financial statements. Under this method, deferred tax assets and liabilities are determined on the temporary differences in the basis of assets and liabilities for income tax and financial reporting purposes using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in the Consolidated Statements of Operations in the period that includes the enactment date. For a particular tax-paying component of an entity and within a particular tax jurisdiction, deferred tax assets and liabilities are offset and presented as a single amount within prepaid expenses and other assets or other accrued expenses and liabilities, as applicable, in the accompanying Consolidated Statements of Assets and Liabilities. Both Series I and Series II recognize the tax benefits of uncertain tax positions only where the position is “more likely than not” to be sustained assuming examination by tax authorities. Both Series I and Series II review and evaluate tax positions in their major jurisdictions and determines whether or not there are uncertain tax positions that require financial statement recognition. The reserve for uncertain tax positions is recorded in other accrued expenses and liabilities, as applicable, in the accompanying Consolidated Statements of Assets and Liabilities. Based on this review, both Series I and Series II have determined the major tax jurisdictions to be where both Series I and Series II are organized, where both Series I and Series II hold interests in Infrastructure Assets, and where the Operating Manager is located; however, no reserves for uncertain tax positions were recorded for Series I and Series II for the three and six months ended June 30, 2024. Both Series I and Series II are not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. Generally, both Series I and Series II’s returns may be subject to examination for a period of three to five years from when they are filed under varying statutes of limitations. Calculation of NAV – For each applicable Series, the NAV per Share of each type of the Company’s Shares is determined by dividing the total assets (the value of investments, plus cash and other assets) attributable to such type less the value of any liabilities attributable to such type, by the total number of Shares outstanding of such type. Recent Accounting Pronouncements – In June 2022, the FASB issued Accounting Standards Update (“ASU”) 2022-03, Fair Value Measurement – Fair Value measurement of Equity Securities Subject to Contractual Sale Restrictions. The guidance clarifies that a restriction which is a characteristic of the holding entity equity security rather than a characteristic of the equity security itself should not be considered in its fair value measurement. As a result, the Company is required to measure the fair value of equity securities subject to contractual restrictions attributable to the holding entity on the basis of the market price of the same equity security without those contractual restrictions. Companies are not permitted to recognize a contractual sale restriction attributable to the holding entity as a separate unit of account. The guidance also requires disclosures for these equity securities. The new guidance is mandatorily effective for the Company by January 1, 2025, with early adoption permitted. The Company early adopted the guidance on April 1, 2024. The Company applied the guidance on a prospective basis, and there was no impact to the condensed consolidated financial statements upon adoption. In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 intends to improve reportable segment disclosure requirements, enhance interim disclosure requirements and provide new segment disclosure requirements for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods with fiscal years beginning after December 14, 2024. ASU 2023-07 is to be adopted retrospectively to all prior periods presented. The Company is currently assessing the impact this guidance will have on its consolidated financial statements. In December 2023, the FASB issued ASU 2023-09, Income Taxes—Improvements to Income Tax Disclosures. The guidance makes amendments to update disclosures on income taxes including rate reconciliation, income taxes paid, and certain amendments on disaggregation by federal, state, and foreign taxes, as relevant. The guidance is mandatorily effective for the Company for annual periods beginning in 2025, but early adoption is permitted. The Company is currently evaluating the impact of the new standard. There are no other standards, interpretations or amendments to existing standards that are effective that would be expected to have a material impact on the Company.

Fair Value Measurement and Disc

Fair Value Measurement and Disclosures	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Fair Value Measurement and Disclosures	3. Fair Value Measurement and Disclosures The following tables summarize the valuation of the Company’s investments and cash and cash equivalents in the fair value hierarchy levels as of June 30, 2024 and Dece mber 31, 2023: June 30, 2024 Description Total Level I Level II Level III Measured at (1) Series I Investments in Partnership Investment Vehicle $ 50,883 $ — $ — $ 24,763 $ 26,120 Investments in Loans 41,431 — — 41,431 — Investments in Warrants 388 — — 388 — Total Investments $ 92,702 $ — $ — $ 66,582 $ 26,120 Cash and cash equivalents 40,418 40,418 — — — Total $ 133,120 $ 40,418 $ — $ 66,582 $ 26,120 Series II Investments in Partnership Investment Vehicle $ 178,605 $ — $ — $ 85,766 $ 92,839 Investments in Loans 152,161 — — 152,161 — Investments in Warrants 1,136 — — 1,136 — Total Investments $ 331,902 $ — $ — $ 239,063 $ 92,839 Cash and cash equivalents 56,418 56,418 — — — Total $ 388,320 $ 56,418 $ — $ 239,063 $ 92,839 Total Investments in Partnership Investment Vehicle $ 229,488 $ — $ — $ 110,529 $ 118,959 Investments in Loans 193,592 — — 193,592 — Investments in Warrants 1,524 — — 1,524 — Total Investments $ 424,604 $ — $ — $ 305,645 $ 118,959 Cash and cash equivalents 96,836 96,836 — — — Total $ 521,440 $ 96,836 $ — $ 305,645 $ 118,959 (1) Included within certain investments measured at NAV were Level III investments valued at Transaction Price. Series I, Series II, and Total Level III amounts of these investments were $ 12,416 , $ 40,042 , and $ 52,458 , respectively . December 31, 2023 Description Total Level I Level II Level III Measured at Series I Investments in Partnership Investment Vehicle $ 7,341 $ — $ — $ 3,469 $ 3,872 Investments in Loans 16,973 — — 16,973 — Total Investments $ 24,314 $ — $ — $ 20,442 $ 3,872 Cash and cash equivalents 21,575 21,575 — — — Total $ 45,889 $ 21,575 $ — $ 20,442 $ 3,872 Series II Investments in Partnership Investment Vehicle $ 33,963 $ — $ — $ 16,237 $ 17,726 Investments in Loans 78,738 — — 78,738 — Total Investments $ 112,701 $ — $ — $ 94,975 $ 17,726 Cash and cash equivalents 99,696 99,696 — — — Total $ 212,397 $ 99,696 $ — $ 94,975 $ 17,726 Total Investments in Partnership Investment Vehicle $ 41,304 $ — $ — $ 19,706 $ 21,598 Investments in Loans 95,711 — — 95,711 — Total Investments $ 137,015 $ — $ — $ 115,417 $ 21,598 Cash and cash equivalents 121,271 121,271 — — — Total $ 258,286 $ 121,271 $ — $ 115,417 $ 21,598 Transfers of investments between levels, if any, shall be recorded at the end of the period. There were no transfers in or out of the Company’s investments that are classified as Level III investments for the three and six months ended June 30, 2024. The following tables show changes in the fair value of our Level III investment during the three and six months ended June 30, 2024: Description For the six months Series I Balance as of December 31, 2023 $ 20,442 Purchases, including capitalized Paid-in-Kind Interest 16,799 Net change in unrealized appreciation/(depreciation) from investments 369 Transfers out of Level III — Transfers into Level III — Balance as of March 31, 2024 $ 37,610 Purchases, including capitalized PIK 27,581 Net change in unrealized appreciation/(depreciation) from investments 1,391 Transfers out of Level III — Transfers into Level III — Balance as of June 30, 2024 $ 66,582 Series II Balance as of December 31, 2023 $ 94,975 Purchases, including capitalized Paid-in-Kind Interest 56,563 Net change in unrealized appreciation/(depreciation) from investments 1,242 Transfers out of Level III — Transfers into Level III — Balance as of March 31, 2024 $ 152,780 Purchases, including capitalized PIK 82,213 Net change in unrealized appreciation/(depreciation) from investments 4,070 Transfers out of Level III — Transfers into Level III — Balance as of June 30, 2024 $ 239,063 Total Balance as of December 31, 2023 $ 115,417 Purchases, including capitalized Paid-in-Kind Interest 73,362 Net change in unrealized appreciation/(depreciation) from investments 1,611 Transfers out of Level III — Transfers into Level III — Balance as of March 31, 2024 $ 190,390 Purchases, including capitalized PIK 109,794 Net change in unrealized appreciation/(depreciation) from investments 5,461 Transfers out of Level III — Transfers into Level III — Balance as of June 30, 2024 $ 305,645 The total change in unrealized appreciation included in the Consolidated Statements of Operations within net change in unrealized appreciation/(depreciation) from investments attributable to Level III investments still held at June 30, 2024 for the three months ended June 30, 2024 for Series I, Series II, and Total were $ 1,391 , $ 4,070 , and $ 5,461 , respectively; and for the six months ended June 30, 2024 for Series I, Series II, and Total were $ 1,760 , $ 5,312 , and $ 7,072 , respectively. The following tables provides quantitative measure used to determine the fair values of the Level III investments as of June 30, 2024 and December 31, 2023: June 30, 2024 Asset Type Level III Valuation Unobservable Input Series I Investments in Partnership Investment Vehicle $ 24,763 Discounted Cash Flow Discount Rate 15.00 % - 15.10 % 8.5 x - 14.3 x Investments in Loans 41,431 Discounted Cash Flow Discount Rate 8.02 % - 17.40 % Transaction Price (1) N/A N/A Investment in Warrants 388 Transaction Price N/A N/A Total $ 66,582 Series II Investments in Partnership Investment Vehicle $ 85,766 Discounted Cash Flow Discount Rate 15.00 % - 15.10 % 8.5 x - 14.3 x Investments in Loans 152,161 Discounted Cash Flow Discount Rate 8.02 % - 17.40 % Transaction Price (1) N/A N/A Investment in Warrants 1,136 Transaction Price N/A N/A Total $ 239,063 Total Investments in Partnership Investment Vehicle $ 110,529 Discounted Cash Flow Discount Rate 15.00 % - 15.10 % 8.5 x - 14.3 x Investments in Loans 193,592 Discounted Cash Flow Discount Rate 8.02 % - 17.40 % Transaction Price (1) N/A N/A Investment in Warrants 1,524 Transaction Price N/A N/A Total $ 305,645 (1) The Investments in Loans valued at Transaction Price include certain loans held by the Company that, pursuant to their contractual terms, produce PIK income. PIK income computed at the contractual rate is accrued into income and reflected as a receivable up to the capitalization date. As of June 30, 2024, none of Series I, Series II, or Total earned or capitalized any PIK income on investments in loans valued using Transaction Price. December 31, 2023 Asset Type Level III Fair Value Valuation Technique Unobservable Input Input Series I Investments in Partnership Investment Vehicle $ 3,469 Discounted Cash Flow Discount Rate 15.10 % 8.5 x Investments in Loans 16,973 Transaction Price (1) N/A N/A Total $ 20,442 Series II Investments in Partnership Investment Vehicle $ 16,237 Discounted Cash Flow Discount Rate 15.10 % 8.5 x Investments in Loans 78,738 Transaction Price (1) N/A N/A Total $ 94,975 Total Investments in Partnership Investment Vehicle $ 19,706 Discounted Cash Flow Discount Rate 15.10 % 8.5 x Investments in Loans 95,711 Transaction Price (1) N/A N/A Total $ 115,417 (1) The Investments in Loans valued at Transaction Price include certain loans held by the Company that, pursuant to their contractual terms, produce PIK income. PIK income computed at the contractual rate is accrued into income and reflected as a receivable up to the capitalization date. As of December 31, 2023, Series I, Series II, and Total, earned and capitalized PIK income of $ 184 , $ 845 , and $ 1,029 , respectively. Unconsolidated Significant Subsidiary The following table presents summarized financial information of the applicable significant subsidiaries in which the Company, Series I, and Series II has an indirect equity interest for the period ended June 30, 2024: Income Statement For the six months Total Revenue $ 105,921 Gross profit 46,525 Income (loss) before taxes ( 13,334 ) Net income (loss) ( 13,192 ) The summarized financial information above does not represent the Company’s proportionate share.

Related Party Considerations

Related Party Considerations	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Related Party Considerations	4. Related Party Considerations Initial Capital Contribution On April 12, 2023, the Company issued 40 V Shares (the “Shares”) of each of Series I and Series II at the aggregate issue prices of $ 1 and $ 1 , respectively, to Apollo Principal Holdings VI, L.P., a subsidiary of Apollo Asset Management, Inc., and an affiliate of the Company. Infrastructure Assets On November 6, 2023, the Company acquired an indirect interest in Atlas Tank Parent, L.P. from an affiliate of the Operating Manager. As of December 31, 2023, the Company had acquired debt obligations issued by Yondr Capital LP from an affiliate of the Operating Manager. On May 14, 2024, the Company acquired an additional indirect interest in Novus Holdings Parent, L.P. from an affiliate of the Operating Manager. Operating Agreement Pursuant to the Operating Agreement, the Operating Manager is responsible for sourcing, evaluating and monitoring the Company’s investment opportunities and making recommendations to the Board related to the acquisition, management, financing and disposition of the Company’s assets, in accordance with the Company’s investment objectives, guidelines, policies and limitations. Pursuant to the Operating Agreement, the Operating Manager is entitled to receive a management fee (the “ Management Fee ”). The Management Fee is payable monthly in arrears in an amount equal to (i) 1.25 % per annum of the month-end NAV attributable to S Shares and I Shares, (ii) 1.00 % per annum of the month-end NAV attributable to F-S Shares and F-I Shares, (iii) 0.75 % per annum of the month-end NAV attributable to the A-I Shares until December 31, 2026 and 1.00 % per annum of the month-end NAV attributable to the A-I Shares thereafter and (iv) 0.50 % per annum of the month-end NAV attributable to the A-II Shares. In calculating the Management Fee, we will use our NAV before giving effect to accruals for the Management Fee, Performance Fee (as defined below), combined annual distribution fee and shareholder servicing fee or distributions payable on our Shares. We do not pay the Operating Manager a Management Fee on the Shares held by Apollo, and as a result, it is an expense specific to Investor Shares at the rates specified herein, which will result in the dilution of Investor Shares in proportion to the fees charged to different types of Investor Shares. Any net consulting (including management consulting) or monitoring fees (including any early termination fee or acceleration of any such management consulting fee on a one-time basis that is approved by the Board), break-up fees, directors’ fees, closing fees and merger and acquisition transaction advisory services fees related to the negotiation of the acquisition of an Infrastructure Asset (other than debt investments or investments with respect to which Apollo does not exercise direct control with respect to the decision to engage the services giving rise to the relevant fees, costs and expenses) and similar fees, whether in cash or in kind, including options, warrants and other non-cash consideration paid to the Operating Manager or any of its affiliates or any employees of the foregoing in connection with actual or contemplated acquisitions or investments (and allocable to the Company) (collectively, the “ Special Fees ”) that are allocable to those Shareholders who bear Management Fees, will be applied to reduce the Management Fees paid by such Management Fee-bearing Shareholders. The Management fee payable in any monthly period is subject to reduction, but not below zero, by an amount equal to any Special Fees allocable to Investor Shares pursuant to the terms of the Operating Agreement. For the three and six months ended June 30, 2024, Special Fees allocable to the Company of $ 189 and $ 1,415 , respectively, were received by an affiliate of the Operating Manager. For the three months ended June 30, 2024, $ 153 , $ 442 , and $ 595 of Special Fees received were used to offset Management Fees for Series I, Series II, and Total, respectively. For the six months ended June 30, 2024, $ 190 , $ 562 , and $ 752 , of Special Fees received were used to offset Management Fees for Series I, Series II, and Total, respectively. As of June 30, 2024, Series I, Series II, and Total share of remaining Special Fees allocable for future management fee offset is $ 167 , $ 496 , and $ 663 for Series I, Series II and Total, respectively. For the three months ended June 30, 2024, the Operating Manager earned gross Management Fees of $ 153 , $ 442 , and $ 595 from Series I, Series II, and Total, respectively, and after reduction for the Special Fees offset, resulted in no net management fees from Series I, Series II, and Total, respectively. For the six months ended June 30, 2024, the Operating Manager earned gross Management Fees of $ 244 , $ 772 , and $ 1,016 from Series I, Series II, and Total, respectively, and after reduction for the Special Fee offset, resulted in net management fees of $ 54 , $ 210, and $ 264 from Series I, Series II and Total, respectively. The Operating Manager or an affiliate may rebate, waive, or reduce the management fee charged to certain shareholders at the sole discretion of the Operating Manager or such affiliate. Any such rebate, waiver or reduction may be effected either by way of purchase of additional Shares by the Operating Manager or such affiliate for the shareholder or by way of rebate to the relevant shareholder’s account. So long as the Operating Agreement has not been terminated, the Operating Manager is entitled to receive a performance fee equal to (i) 12.5 % of the total return with respect to S Shares or I Shares, (ii) 9.0 % of the total return with respect to F-S Shares or F-I Shares, (iii) 7.5 % of the total return from inception through December 31, 2026 and 9.0 % thereafter with respect to A-I Shares and (iv) 5.0 % of the total return with respect to A-II Shares, in each case subject to a 5.0 % hurdle amount and a high water mark with respect to such type of Shares, with a catch-up. Such fee will be paid annually and accrue monthly. The performance fee is not paid on Apollo Shares, and as a result, it is an expense specific only to Investor Shares at the rates specified herein, which will result in the dilution of Investor Shares in proportion to the fees charged to different types of Investor Shares. For the three months ended June 30, 2024, the Operating Manager earned Performance Fees of $ 186 , $ 532 , and $ 718 from Series I, Series II and Total, respectively. For the six months ended June 30, 2024, the Operating Manager earned Performance Fees of $ 269 , $ 819 , and $ 1,088 from Series I, Series II and Total, respectively. Various affiliates of the Operating Manager are potentially involved in transactions with the Company’s investments in Infrastructure Assets, and whereby affiliates of the Operating Manager may earn fees in, including but not limited to, structuring, underwriting, arrangement, placement, syndication, advisory or similar services (collectively, “Capital Solution” services”). For the three and six months ended June 30, 2024, $ 367 and $ 1,017 , respectively, of fees allocable to the Company were paid by the Company’s Infrastructure Assets to affiliates of the Operating Manager for Capital Solution services, which has been excluded from Special Fees for Series I, Series II, and Total. The Company incurred certain operating expenses related to services provided by personnel of the Operating Manager and/or its affiliates. For the three months ended June 30, 2024, these expenses were $ 112 , $ 335 , and $ 447 , for Series I, Series II and Total, respectively; and for the six months ended June 30, 2024, these expenses were $ 239 , $ 794 , and $ 1,033 , for Series I, Series II and Total, respectively. These expenses are included in general and administration expenses in the Consolidated Statements of Operations. An affiliate of Apollo was issued 1,992,619 of A-II Shares within Series II as of December 1, 2023 for an aggregate consideration of $ 50,000 . For the three and six months ended June 30, 2024, there were no additional subscriptions by an Apollo affiliate other than pursuant to the DRIP . Company Expense Support and Conditional Reimbursement of the Operating Manager The Operating Manager may elect to pay certain of our expenses, including certain Organizational and Offering Expenses on our behalf (each, an “Expense Support”) in accordance with the Expense Support and Conditional Reimbursement Agreement. It is expected that following any calendar month in which the Specified Expenses are below 0.60 % of the Company’s net assets on an annualized basis, the Company shall reimburse the Operating Manager, fully or partially, for the Expense Supports, but only if and to the extent that Specified Expenses plus any “Reimbursement Payments” (defined below) do not exceed 0.60 % of the Company’s net assets at the end of each calendar month on an annualized basis, until such time as all Expense Supports made by the Operating Manager to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company in the prior sentence shall be referred to herein as a “Reimbursement Payment.” “Specified Expenses” is defined to include all expenses incurred in the business of the Company with the exception of (i) the Management Fee, (ii) the Performance Fee, (iii) the combined annual distribution fees and shareholder servicing fees, (iv) the dealer manager fees (including selling commissions), (v) Infrastructure Asset related expenses, (vi) interest expenses, commitment fees, or other expenses related to any leverage incurred by the Company; (vii) taxes; (viii) certain insurance costs, (ix) Organizational and Offering Expenses; (x) certain non-routine items (as determined in the sole discretion of the Operating Manager), and (xi) extraordinary expenses (as determined in the sole discretion of the Operating Manager). For the three months ended June 30, 2024, the Operating Manager agreed to provide Expense Support of $ 320 , $ 955 , and $ 1,275 for expenses incurred by Series I, Series II, and Total, respectively. For the six months ended June 30, 2024, the Operating Manager agreed to provide Expense Support of $ 632 , $ 2,110 , and $ 2,742 for expenses incurred by Series I, Series II, and Total, respectively. For the period from April 3, 2023 (dated of formation) to June 30, 2023, the Operating Manager provided Expense Support of $ 544 , $ 544 , and $ 1,088 for expenses incurred by Series I, Series II, and Total, respectively. As of June 30, 2024 total Due from Operating Manager for total Expense Support outstanding was $ 1,230 , $ 4,893 , and $ 6,123 for Series I, Series II, and Total, respectively. As of December 31, 2023, total Due from Operating Manager for total Expense Support outstanding was $ 598 , $ 2,783 , and $ 3,381 for Series I, Series II, and Total, respectively. These amounts are subject to recoupment within a three-year period. The following table reflects the amounts and the expiration dates for future possible recoupment by the Operating Manager: For the Three Months Ended Series I Series II Total Last Expiration Date December 31, 2023 $ 598 $ 2,783 $ 3,381 December 31, 2026 March 31, 2024 312 1,155 1,467 March 31, 2027 June 30, 2024 320 955 1,275 June 30, 2027 Total $ 1,230 $ 4,893 $ 6,123 As of June 30, 2024, Series I, Series II, and Total has an outstanding payable to Operating Manager of $ 1,096 , $ 4,269 , and $ 5,365 , respectively, and as of December 31, 2023, Series I, Series II, and Total has an outstanding payable to Operating Manager of $ 530 , $ 2,486 , and $ 3,016 , respectively, for payments made on their behalf. Dealer Manager Agreement On December 22, 2023, the Company entered into a dealer manager agreement (“Dealer Manager Agreement”) with Apollo Global Securities, LLC (the “Dealer Manager”), an affiliate of the Operating Manager. The Dealer Manager is entitled to receive selling commissions of up to 3.0 %, and dealer manager fees of up to 0.5 %, of the transaction price of each S Share and F-S Share. Any participating broker-dealers are compensated from such amounts by reallowance from the Dealer Manager, provided that the sum of such reallowed amounts and the selling commissions do not exceed 3.5 % of the transaction price. The Dealer Manager will receive a combined annual distribution fee and shareholder servicing fee of 0.85 % per annum of the aggregate NAV of the Company’s outstanding S Shares and F-S Shares. There will not be a combined annual distribution fee and shareholder servicing fee, upfront selling commission or dealer manager fee with respect to the A-II Shares, I Shares or F-I Shares. The Dealer Manager anticipates that all or a portion of selling commissions and dealer manager fees will be reallowed to participating broker-dealers. The E Shares and V Shares will not incur any upfront selling costs or ongoing servicing costs. As of June 30, 2024 and December 31, 2023, neither Series paid the Dealer Manager for any annual distribution fees, shareholder servicing fees, upfront selling commission or dealer manager fees. Restricted Stock Grants The Company's board of directors approved the Apollo Infrastructure Company LLC Restricted Share Plan for Independent Directors, pursuant to which, the Company's E Shares may be granted to independent Directors. The following table summarizes the grants, vesting and forfeitures of restricted common stock during the three months and six months ended June 30, 2024: Restricted Stock Grant Date Fair Value ($ in thousands) Outstanding as of December 31, 2023 Granted 5,812 150 Vested — — Forfeiture — — Outstanding as of June 30, 2024 5,812 150 During the three months and six months ended June 30, 2024, the Company granted an aggregate of 5,812 Series II E Shares to the independent directors of the Company’s board of directors to cover the restricted stock portion of the annual base director’s fee for independent directors’ services to the Company. The fair value of these shares was determined using the most recent available NAV and are subject to a one-year vesting period. During the three and six months ended June 30, 2024, the Company recorded $ 3 , $ 9 , and $ 12 for Series I, Series II, and Total, respectively, of restricted stock amortization as director fees in the Consolidated Statements of Operations.

Shareholders' Equity

Shareholders' Equity	6 Months Ended
	Jun. 30, 2024
Stockholders' Equity Note [Abstract]
Shareholders' Equity	5. Shareholders’ Equity On April 12, 2023, the Company issued 40 V Shares of each of Series I and Series II at the aggregate issue prices of $ 1 and $ 1 , respectively, to Apollo Principal Holdings VI, L.P., a subsidiary of Apollo Asset Management, Inc. On November 1, 2023, the Company had satisfied the minimum offering requirement and the Company’s Board authorized the release of proceeds from escrow; and accordingly, A-II Shares were issued at an offering price of $ 25.00 per share in each of Series I and Series II. The following tables summarizes the shareholder transactions in common shares during the three and six months ended June 30, 2024: Series I Series II Total Consideration Consideration Consideration Shares Amount Shares Amount Shares Amount A-II Shares: Balance as of December 31, 2023 1,851,311 $ 46,339 8,468,437 $ 211,995.00 10,319,748 $ 258,334.00 Proceeds from issuance of shares 1,355,539 34,401 2,674,311 67,908 4,029,850 102,309 Net increase (decrease) 1,355,539 $ 34,401 2,674,311 $ 67,908 4,029,850 $ 102,309 Balance as of March 31, 2024 3,206,850 $ 80,740 11,142,748 $ 279,903 14,349,598 $ 360,643 Proceeds from issuance of shares 1,622,381 41,576 3,564,514 91,634 5,186,895 133,210 Repurchase of shares — — ( 4,000 ) ( 102 ) ( 4,000 ) ( 102 ) Reinvestment of distributions — — 10,301 264 10,301 264 Net increase (decrease) 1,622,381 $ 41,576 3,570,815 $ 91,796 5,193,196 $ 133,372 Balance as of June 30, 2024 4,829,231 $ 122,316 14,713,563 $ 371,699 19,542,794 $ 494,015 F-I Shares: Balance as of December 31, 2023 — $ — — $ — — $ — Proceeds from issuance of shares 124,118 3,146 61,294 1,555 185,412 4,701 Net increase (decrease) 124,118 $ 3,146 61,294 $ 1,555 185,412 $ 4,701 Balance as of March 31, 2024 124,118 $ 3,146 61,294 $ 1,555 185,412 $ 4,701 Proceeds from issuance of shares 128,927 3,299 53,952 1,385 182,879 4,684 Repurchase of shares — — — — — — Reinvestment of distributions 113 3 99 3 212 6 Net increase (decrease) 129,040 $ 3,302 54,051 $ 1,388 183,091 $ 4,690 Balance as of June 30, 2024 253,158 $ 6,448 115,345 $ 2,943 368,503 $ 9,391 E Shares Balance as of December 31, 2023 — $ — — $ — — $ — Proceeds from issuance of shares — — — — — — Net increase (decrease) — $ — — $ — — $ — Balance as of March 31, 2024 — $ — — $ — — $ — Proceeds from issuance of shares 2,915 75 6,587 170 9,502 245 Net increase (decrease) 2,915 $ 75 6,587 $ 170 9,502 $ 245 Balance as of June 30, 2024 2,915 $ 75 6,587 $ 170 9,502 $ 245 V shares: Balance as of December 31, 2023 40 $ 1 40 $ 1 80 $ 2 Proceeds from issuance of shares — — — — — — Net increase (decrease) — $ — — $ — — $ — Balance as of March 31, 2024 40 $ 1 40 $ 1 80 $ 2 Proceeds from issuance of shares — — — — — — Net increase (decrease) — $ — — $ — — $ — Balance as of June 30, 2024 40 $ 1 40 $ 1 80 $ 2 Total net increase (decrease) 3,233,993 $ 82,500 6,367,058 $ 162,817 9,601,051 $ 245,317 Distribution Reinvestment Plan The Company adopted a distribution reinvestment plan (the “DRIP”), in which cash distributions to Shareholders will automatically be reinvested in additional whole and fractional shares attributable to the type of Shares that a Shareholder owns unless and until an election is made on behalf of such participating Shareholder to withdraw from the DRIP and receive distributions in cash. The number of Shares to be received when distributions are reinvested will be determined by dividing the amount of the distribution, net of any applicable withholding taxes, by the Series’ NAV per share as of the end of the prior month. Shares will be distributed in proportion to the Series and types of Shares held by the Shareholder under the DRIP. There will be no sales load charges on Shares issued to a Shareholder under the DRIP. As of June 30, 2024, the Company issue 113 Series I F-I Shares for an aggregate purchase price of $ 3 , 10,301 Series II A-II Shares for an aggregate purchase price of $ 264 , and 99 Series II F-I Shares for an aggregate purchase price of $ 3 , in each case under the DRIP. As of December 31, 2023, the Company had no t issued any shares under the DRIP. Share Repurchases The Company has a share repurchase plan pursuant to which, on a quarterly basis, Shareholders may request that the Company repurchase all or any portion of their Shares. The Company may repurchase fewer Shares than have been requested in any particular quarter to be repurchase under the Company’s share repurchase plan, or none at all, in the Company's discretion at any time. The Company expects that each Series will conduct quarterly Share Repurchases for up to 5.0 % of the aggregate NAV of our outstanding Investor Shares and E Shares of each Series (measured across both Series) at a price based on the NAV per Share as of the last business day of the quarter prior to the commencement of the share repurchase plan. As of June 30, 2024, the Company has repurchased 4,000 Series I A-II Shares for an aggregate purchase price of $ 102 . The company had no unfulfilled repurchase requests as of June 30, 2024. As of December 31, 2023, the Company had no t repurchased any shares under the share repurchase plan. Distribution The following table reflects the aggregate distributions per share declared for each applicable share type of the Company: Three Months Ended June 30, 2024 Series I Series II A-II Shares F-I Shares E Shares A-II Shares F-I Shares E Shares Distributions declared per share $ 0.16 $ 0.16 $ 0.16 $ 0.16 $ 0.16 $ 0.16 Six Months Ended June 30, 2024 Series I Series II A-II Shares F-I Shares E Shares A-II Shares F-I Shares E Shares Distributions declared per share $ 0.29 $ 0.29 $ 0.16 $ 0.29 $ 0.29 $ 0.16 The distributions for each share type were payable to holders of record at the close of business day on March 31, 2024 and June 30, 2024 and were paid on April 29, 2024 and July 26, 2024 , respectively. The distributions were paid in cash or reinvested in the shares of the Company for shareholders participating in the DRIP of the Company.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	6. Commitments and Contingencies Litigation The Company was not subject to any litigation nor was the Company aware of any material litigation threatened against it. Infrastructure Assets As of June 30, 2024, Company had unfunded commitments of $ 27,310 related to Infrastructure Assets. Series I, Series II, and Total share of unfunded commitments as of June 30, 2024 is $ 6,958 , $ 20,352 , and $ 27,310 , respectively. As of December 31, 2023, the Company had unfunded commitments of $ 2,833 related to Infrastructure Assets. Series I, Series II, and Total share of unfunded commitments as of December 31, 2023 is $ 508 , $ 2,325 , and $ 2,833 , respectively. Indemnifications Under the Company’s LLC Agreement and organizational documents, its members of the Board, the Operating Manager, Apollo, and their respective affiliates, directors, officers, representatives, agents and employees are indemnified against all liabilities unless these persons’ actions constitute actual fraud or willful misconduct. In the normal course of business, the Company enters into contracts that contain a variety of representations and that provide general indemnifications. The Company’s maximum liability exposure under these arrangements is unknown, as future claims that have not yet occurred may be made against the Company.

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2024
Income Tax Disclosure [Abstract]
Income Taxes	7. Income Taxes Series I has elected to be treated as a corporation and is subject to current and deferred U.S. federal, state and/or local income taxes. Series II holds interests in Infrastructure Assets, through subsidiaries that are treated as corporations for U.S. and non-U.S. tax purposes and therefore may be subject to current and deferred U.S. federal, state and/or local income taxes at the subsidiary level. For the three months ended June 30, 2024, the provision for (benefit from) income tax totaled $ 830 , $ 2,234 , and $ 3,064 for Series I, II and Total, respectively, resulting in an effective tax rate of 24 %, 22 %, and 23 % for Series I, Series II, and Total, respectively. For the six months ended June 30, 2024, the provision for (benefit from) income taxes totaled $ 1,150 , $ 2,949 , and $ 4,099 for Series I, II and Total, respectively, resulting in an effective tax rate of approximately 23 %, 19 %, and 20 % for Series I, II and Total, respectively. For Series I, the primary items giving rise to the difference between the 21 % federal statutory rate applicable to corporations and the effective tax rate are state and local income taxes (net of federal benefit). For Series II, the primary items giving rise to the difference between the 0 % federal statutory rate applicable to partnerships and the effective tax rate are U.S. federal, state, and/or local taxes on the Series II taxable subsidiaries. In evaluating the realizability of deferred tax assets, the Company assesses whether it is more likely than not that some portion, or all, of the deferred tax assets, will be realized. The Company considers, among other things, the generation of future taxable income (including reversals of deferred tax assets) during the periods in which the related temporary differences will become deductible. As of June 30, 2024 and December 31, 2023, the Company has no gross deferred tax assets and therefore, no valuation allowance is necessary.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	8. Financial Highlights The following are the financial highlighted for the six months ended June 30, 2024: Series I Series I Series I Series II Series II Series II Total Total Total A-II Shares F-I Shares E Shares A-II Shares F-I Shares E Shares A-II Shares F-I Shares E Shares Per Share Data: Net asset value at beginning of period $ 25.25 $ 25.28 $ — $ — $ 25.27 $ — $ — Proceeds from issuance of shares — 25.47 25.73 — 25.51 25.81 — 25.48 25.78 Distributions declared (1) ( 0.26 ) ( 0.23 ) ( 0.16 ) ( 0.26 ) ( 0.23 ) ( 0.16 ) ( 0.26 ) ( 0.23 ) ( 0.16 ) Net investment income (2) 0.51 0.45 0.10 0.55 0.47 0.10 0.54 0.46 0.10 Net realized and unrealized gain/(loss) (3) 0.42 0.15 0.27 0.42 0.17 0.26 0.42 0.16 0.27 Net increase (decrease) in net assets resulting from operations $ 0.93 $ 0.60 $ 0.37 $ 0.97 $ 0.64 $ 0.36 $ 0.96 $ 0.62 $ 0.37 Net asset value at end of period $ 25.92 $ 25.84 $ 25.94 $ 25.99 $ 25.92 $ 26.01 $ 25.97 $ 25.87 $ 25.99 Shares outstanding at end of period 4,829,231 253,158 2,915 14,713,563 115,345 6,587 19,542,794 368,503 9,502 Weighted average shares outstanding 3,489,825 143,773 2,915 11,821,018 67,830 6,587 15,310,843 211,603 9,502 Ratio/Supplemental Data: Net assets at end of period $ 125,154 $ 6,542 $ 76 $ 382,380 $ 2,989 $ 171 $ 507,534 $ 9,531 $ 247 Annualized ratio to average net assets (4) Total expenses before expense support and after performance fees (5),(6) 2.56 % 2.81 % 1.95 % 2.59 % 2.85 % 1.95 % 2.59 % 2.82 % 1.95 % Total expenses after expense support and after performance fees (5),(6) 1.20 % 1.49 % 0.80 % 1.20 % 1.50 % 0.80 % 1.20 % 1.50 % 0.80 % Total expenses after expense support and before performance fees (5),(6) 0.92 % 0.95 % 0.80 % 0.94 % 0.97 % 0.80 % 0.93 % 0.96 % 0.80 % Net investment income (5),(6) 5.09 % 4.87 % 6.05 % 5.13 % 4.85 % 6.00 % 5.12 % 4.86 % 6.01 % Total return (7) 3.81 % 3.53 % 1.44 % 3.99 % 3.70 % 1.42 % 3.95 % 3.58 % 1.42 % (1) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 5). (2) The per share data was derived by using the weighted average shares outstanding during the applicable period. (3) The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of the Company’s shares in relation to fluctuating market value for the portfolio. (4) Actual results may not be indicative of future results. Additionally, an individual shareholder’s ratio may vary from the ratios presented for a share class as a whole. (5) The ratios were derived using the weighted average net assets during the applicable period. (6) For the applicable period, interest income and operating expenses are annualized except for non-recurring income, organizational expenses, and performance fees. (7) The Total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes all distributions are reinvested in accordance with our distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in “Note 4. Related Party Considerations.” The Company, Series I and Series IIs’ performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Company, Series I and Series II's shares.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	9. Subsequent Events Management has evaluated subsequent events and determined to disclose the following subsequent events and transactions. July Financial Update On July 1, 2024, the Company issued and sold the following unregistered shares of the Company to third party investors for cash: Type Number of Aggregate Series I A-II Shares 697,349 $ 18,073 F-I Shares 82,420 2,130 Series II A-II Shares 1,780,924 $ 46,283 F-I Shares 22,795 591 Distribution Reinvestment Plan On July 26, 2024, pursuant to the DRIP, the Company issued approximately 82 Series I A-II Shares, approximately 629 Series I F-I Shares, approximately 18 Series I E Shares, approximately 13,044 Series II A-II Shares, approximately 224 Series II F-I Shares, and approximately 17 Series II E Shares for an aggregate consideration of $ 364 . Share Repurchases On August 8, 2024, the Company repurchased approximately 20,845 Series I A-II Shares, approximately 5,643 Series I F-I Shares, and approximately 8,000 Series II A-II Shares of the Company for an aggregate purchase price of $ 894 .

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Accounting	Basis of Accounting – The consolidated financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and are presented in United States dollars, which is the Company’s functional currency. The Company’s fiscal year end is December 31. The Company’s consolidated financial statements are prepared using the accounting and reporting guidance under Financial Accounting Standards Board Accounting Standards Codification (ASC) 946, Financial Services – Investment Companies.
Basis of Presentation	Basis of Presentation – Series I and Series II are treated as separate entities for U.S. federal income tax purposes with segregated assets, liabilities, income, and expenses. Allocation to each Series is based on attributable investment activity, net asset value (“NAV”), or other equitable allocation methodologies as determined by the Operating Manager. Management believes it has made all necessary adjustments (consisting only of normal recurring items) so that the consolidated financial statements are presented fairly and that any estimates made are reasonable and prudent.
Basis of Consolidation	Basis of Consolidation – As provided under Regulation S-X and ASC 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.
Use of Estimates	Use of Estimate s – The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could materially differ from those estimates.
Cash and Cash Equivalents	Cash and Cash Equivalents – As of June 30, 2024 and December 31, 2023, cash and cash equivalents were comprised of cash and fundings into money market funds sponsored by a U.S. financial institution. As of June 30, 2024, Series I, Series II, and Total held $ 40,418 , $ 56,418, and $ 96,836 , respectively, in money market funds. As of December 31, 2023, Series I, Series II, and Total held $ 21,575 , $ 99,696 , and $ 121,271 , respectively, in money market funds, all of which were held in the Goldman Sachs Financial Square Government Fund.
Organizational and Offering Expenses	Organizational and Offering Expenses – Organizational expenses are expensed as incurred. Organizational expenses consist of costs incurred to establish the Company and enable it legally to do business. Series I, Series II, and Total did not incur organizational expenses for the three and six months ended June 30, 2024. For the period from April 3, 2023 (date of formation) to June 30, 2023, Series I, Series II, and Total incurred organization expenses of $ 544 , $ 544, and $ 1,088 , respectively. Offering expenses include registration fees and legal fees regarding the preparation of the registration statement on Form 10. Offering expenses are accounted for as deferred costs until operations begin. For the three months and six months ended June 30, 2024, Series I, Series II, and Total incurred deferred offering expenses of $ 34 , $ 101 , and $ 135 , respectively. For the period from April 3, 2023 (date of formation) to June 30, 2023, Series I, Series II, and Total incurred deferred offering expenses of $ 890 , $ 890 , and $ 1,780 , respectively. For the three months ended June 30, 2024, Series I, Series II, and Total amortized offering expenses of $ 33 , $ 97 , and $ 130 , respectively. For the six months ended June 30, 2024, Series I, Series II, and Total amortized offering expenses of $ 58 , $ 192 , and $ 250 , respectively. For the period from April 3, 2023 (date of formation) to June 30, 2023, no offering expenses were amortized for Series I, Series II, and Total. The Operating Manager may elect to provide expense support for certain organization and offering expenses which is subject to potential recoupment as described in Note 4.
Investment Income	Investment Income – The Company records dividend income and accrues interest income pursuant to the terms of the respective Infrastructure Asset, unless, in the case of dividend income, the Company determines that the Infrastructure Asset does not have positive earnings in which case such dividend income is treated as a return of capital. Payment-in-Kind (PIK) interest is accrued monthly on PIK fixed income securities in accordance with the contractual terms of those Infrastructure Assets. In the case of proceeds received from investments in a partnership investment vehicle and limited partnerships, the Company determines the character of such proceeds and record any interest income, dividend income, realized gains or returns of capital accordingly. For the three and six months ended June 30, 2024, investment income was comprised of interest income and PIK income from Infrastructure Assets and cash and cash equivalents.
Net Realized gains or losses and Net Change in Unrealized Appreciation (Depreciation) on Investments	Net Realized gains or losses and Net Change in Unrealized Appreciation (Depreciation) on Investments – Without regard to unrealized appreciation (depreciation) previously recognized, realized gains or losses will be measured as the difference between the net proceeds from the sale, repayment, or disposal of an asset and the adjusted cost basis of the asset. Net change in unrealized appreciation (depreciation) will reflect the change in investment values during the reporting period, including the reversal of any previously recorded unrealized appreciation (depreciation) when gains or losses are realized.
Investments, At Fair Value	Investments, At Fair Value – ASC 820, Fair Value Measurement, defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosures about fair value. The Company recognizes and accounts for its investments at fair value. The fair value of the investments does not reflect transactions costs that may be incurred upon disposition of investments. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation techniques involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the instruments or market and the instruments’ complexity for disclosure purposes. Assets and liabilities recorded at fair value in the Consolidated Statements of Assets and Liabilities are categorized based upon the level of judgment associated with the inputs used to measure their value. Hierarchical levels, as defined under GAAP, are directly related to the amount of subjectivity associated with the inputs to fair valuations of these assets and liabilities, are as follows: Level 1 — Quoted prices are available in active markets for identical financial instruments as of the reporting date. The Company does not adjust the quoted price for these financial instruments, even in situations where the Company holds a large position and the sale of such position would likely deviate from the quoted price. Level 2 — Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date, and fair value is determined through the use of models or other valuation methodologies. These financial instruments exhibit higher levels of liquid market observability as compared to Level 3 financial instruments. Level 3 — Pricing inputs are unobservable for the financial instrument and includes situations where there is little observable market activity for the financial instrument. The inputs into the determination of fair value may require significant management judgment or estimation. Financial instruments that are included in this category generally include investments where the fair value is based on observable inputs as well as unobservable inputs. A significant decrease in the volume and level of activity for the asset or liability is an indication that transactions or quoted prices may not be representative of fair value because in such market conditions there may be increased instances of transactions that are not orderly. In those circumstances, further analysis of transactions or quoted prices is needed, and an adjustment to the transactions or quoted prices may be necessary to estimate fair value. There is no single standard for determining fair values of assets that do not have a readily available market price and, in many cases, such fair values may be best expressed as a range of fair values from which a single estimate may be derived in good faith. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each acquisition while employing a valuation process that is consistently followed. Determinations of fair value involve subjective judgments and estimates. When making fair value determinations for Infrastructure Assets that do not have readily available market prices, we will consider industry-accepted valuation methodologies, primarily consisting of an income approach and market approach. The income approach derives fair value based on the present value of cash flows that a business or security is expected to generate in the future. The market approach relies upon valuations for comparable public companies, transactions or assets and includes making judgments about which companies, transactions or assets are comparable. A blend of approaches may be relied upon in arriving at an estimate of fair value, though there may be instances where it is more appropriate to utilize one approach. It is common to use only the income approach for Infrastructure Assets. We also consider a range of additional factors that we deem relevant, including a potential sale of the Infrastructure Assets, macro and local market conditions, industry information and the relevant Infrastructure Asset’s historical and projected financial data. Infrastructure Assets will generally be valued at the relevant transaction price initially; however, to the extent the Operating Manager does not believe an Infrastructure Asset’s transaction price reflects the current market value, the Operating Manager will adjust such valuation. When making fair value determinations for Infrastructure Assets, the Operating Manager will update the prior month-end valuations by incorporating the then current market comparables and discount rate inputs, any material changes to the financial performance of the Infrastructure Assets since the prior valuation date, as well as any cash flow activity related to the Infrastructure Assets during the month. The Operating Manager will value Infrastructure Assets using the valuation methodology it deems most appropriate and consistent with widely recognized valuation methodologies and market conditions. When making fair value determinations for assets that do not have a reliable, readily available market price, which the Company expects to be the case for a significant number of its Infrastructure Assets, the Operating Manager may engage one or more independent valuation firms to provide positive assurance regarding the reasonableness of such valuations as of the relevant measurement date. Because assets are valued as of a specified valuation date, events occurring subsequent to that date will not be reflected in the Company’s valuations. However, if information indicating a condition that existed at the valuation date becomes available subsequent to the valuation date and before financial information is publicly released, it will be evaluated to determine whether it would have a material impact requiring adjustment of the final valuation. At least annually, the Board, including our independent directors, will review the appropriateness of our valuation guidelines. From time to time, the Board, including our independent directors, may adopt changes to the valuation guidelines on occasions in which it has determined, or in the future determines, that such changes are likely to result in a more accurate reflection of estimated fair value.
Income Taxes	Income Taxes – Series I had elected to be taxed as a corporation for U.S. federal income tax purposes. Series I is liable for income taxes, if any, on its net taxable income. Series II operates so that it will qualify to be treated as a partnership for U.S. federal income tax purposes under the Internal Revenue Code and not a publicly traded partnership treated as a corporation. As such, it will not be subject to any U.S. federal and state income taxes. In any year, it is possible that Series II will not meet the qualifying income exception, which would result in Series II being treated as a publicly traded partnership taxed as a corporation, rather than a partnership. If Series II does not meet the qualifying income exception, the holders of interests in Series II would then be treated as shareholders in a corporation, and Series II would become taxable as a corporation for U.S. federal income tax purposes. Series II would be required to pay income tax at corporate rates on its net taxable income. In addition, Series II holds interests in Infrastructure Assets, through subsidiaries that are treated as corporations for U.S. and non-U.S. tax purposes and therefore may be subject to current and deferred U.S. federal, state and/or local income taxes at the subsidiary level. Deferred taxes are provided for the effects of potential future tax liabilities in future years resulting from differences between the tax basis of an asset and liability and its reported valuation in the accompanying consolidated financial statements. Income taxes for both Series I and Series II are accounted for under the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the consolidated financial statements. Under this method, deferred tax assets and liabilities are determined on the temporary differences in the basis of assets and liabilities for income tax and financial reporting purposes using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in the Consolidated Statements of Operations in the period that includes the enactment date. For a particular tax-paying component of an entity and within a particular tax jurisdiction, deferred tax assets and liabilities are offset and presented as a single amount within prepaid expenses and other assets or other accrued expenses and liabilities, as applicable, in the accompanying Consolidated Statements of Assets and Liabilities. Both Series I and Series II recognize the tax benefits of uncertain tax positions only where the position is “more likely than not” to be sustained assuming examination by tax authorities. Both Series I and Series II review and evaluate tax positions in their major jurisdictions and determines whether or not there are uncertain tax positions that require financial statement recognition. The reserve for uncertain tax positions is recorded in other accrued expenses and liabilities, as applicable, in the accompanying Consolidated Statements of Assets and Liabilities. Based on this review, both Series I and Series II have determined the major tax jurisdictions to be where both Series I and Series II are organized, where both Series I and Series II hold interests in Infrastructure Assets, and where the Operating Manager is located; however, no reserves for uncertain tax positions were recorded for Series I and Series II for the three and six months ended June 30, 2024. Both Series I and Series II are not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. Generally, both Series I and Series II’s returns may be subject to examination for a period of three to five years from when they are filed under varying statutes of limitations.
Calculation of NAV	Calculation of NAV – For each applicable Series, the NAV per Share of each type of the Company’s Shares is determined by dividing the total assets (the value of investments, plus cash and other assets) attributable to such type less the value of any liabilities attributable to such type, by the total number of Shares outstanding of such type.
Recent Accounting Pronouncements	Recent Accounting Pronouncements – In June 2022, the FASB issued Accounting Standards Update (“ASU”) 2022-03, Fair Value Measurement – Fair Value measurement of Equity Securities Subject to Contractual Sale Restrictions. The guidance clarifies that a restriction which is a characteristic of the holding entity equity security rather than a characteristic of the equity security itself should not be considered in its fair value measurement. As a result, the Company is required to measure the fair value of equity securities subject to contractual restrictions attributable to the holding entity on the basis of the market price of the same equity security without those contractual restrictions. Companies are not permitted to recognize a contractual sale restriction attributable to the holding entity as a separate unit of account. The guidance also requires disclosures for these equity securities. The new guidance is mandatorily effective for the Company by January 1, 2025, with early adoption permitted. The Company early adopted the guidance on April 1, 2024. The Company applied the guidance on a prospective basis, and there was no impact to the condensed consolidated financial statements upon adoption. In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 intends to improve reportable segment disclosure requirements, enhance interim disclosure requirements and provide new segment disclosure requirements for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods with fiscal years beginning after December 14, 2024. ASU 2023-07 is to be adopted retrospectively to all prior periods presented. The Company is currently assessing the impact this guidance will have on its consolidated financial statements. In December 2023, the FASB issued ASU 2023-09, Income Taxes—Improvements to Income Tax Disclosures. The guidance makes amendments to update disclosures on income taxes including rate reconciliation, income taxes paid, and certain amendments on disaggregation by federal, state, and foreign taxes, as relevant. The guidance is mandatorily effective for the Company for annual periods beginning in 2025, but early adoption is permitted. The Company is currently evaluating the impact of the new standard. There are no other standards, interpretations or amendments to existing standards that are effective that would be expected to have a material impact on the Company.

Fair Value Measurement and Di_2

Fair Value Measurement and Disclosures (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of the Valuation of the Company's Investments in the Fair Value Hierarchy Levels	The following tables summarize the valuation of the Company’s investments and cash and cash equivalents in the fair value hierarchy levels as of June 30, 2024 and Dece mber 31, 2023: June 30, 2024 Description Total Level I Level II Level III Measured at (1) Series I Investments in Partnership Investment Vehicle $ 50,883 $ — $ — $ 24,763 $ 26,120 Investments in Loans 41,431 — — 41,431 — Investments in Warrants 388 — — 388 — Total Investments $ 92,702 $ — $ — $ 66,582 $ 26,120 Cash and cash equivalents 40,418 40,418 — — — Total $ 133,120 $ 40,418 $ — $ 66,582 $ 26,120 Series II Investments in Partnership Investment Vehicle $ 178,605 $ — $ — $ 85,766 $ 92,839 Investments in Loans 152,161 — — 152,161 — Investments in Warrants 1,136 — — 1,136 — Total Investments $ 331,902 $ — $ — $ 239,063 $ 92,839 Cash and cash equivalents 56,418 56,418 — — — Total $ 388,320 $ 56,418 $ — $ 239,063 $ 92,839 Total Investments in Partnership Investment Vehicle $ 229,488 $ — $ — $ 110,529 $ 118,959 Investments in Loans 193,592 — — 193,592 — Investments in Warrants 1,524 — — 1,524 — Total Investments $ 424,604 $ — $ — $ 305,645 $ 118,959 Cash and cash equivalents 96,836 96,836 — — — Total $ 521,440 $ 96,836 $ — $ 305,645 $ 118,959 (1) Included within certain investments measured at NAV were Level III investments valued at Transaction Price. Series I, Series II, and Total Level III amounts of these investments were $ 12,416 , $ 40,042 , and $ 52,458 , respectively . December 31, 2023 Description Total Level I Level II Level III Measured at Series I Investments in Partnership Investment Vehicle $ 7,341 $ — $ — $ 3,469 $ 3,872 Investments in Loans 16,973 — — 16,973 — Total Investments $ 24,314 $ — $ — $ 20,442 $ 3,872 Cash and cash equivalents 21,575 21,575 — — — Total $ 45,889 $ 21,575 $ — $ 20,442 $ 3,872 Series II Investments in Partnership Investment Vehicle $ 33,963 $ — $ — $ 16,237 $ 17,726 Investments in Loans 78,738 — — 78,738 — Total Investments $ 112,701 $ — $ — $ 94,975 $ 17,726 Cash and cash equivalents 99,696 99,696 — — — Total $ 212,397 $ 99,696 $ — $ 94,975 $ 17,726 Total Investments in Partnership Investment Vehicle $ 41,304 $ — $ — $ 19,706 $ 21,598 Investments in Loans 95,711 — — 95,711 — Total Investments $ 137,015 $ — $ — $ 115,417 $ 21,598 Cash and cash equivalents 121,271 121,271 — — — Total $ 258,286 $ 121,271 $ — $ 115,417 $ 21,598
Schedule of Changes in the Fair Value of Our Level III Investment	The following tables show changes in the fair value of our Level III investment during the three and six months ended June 30, 2024: Description For the six months Series I Balance as of December 31, 2023 $ 20,442 Purchases, including capitalized Paid-in-Kind Interest 16,799 Net change in unrealized appreciation/(depreciation) from investments 369 Transfers out of Level III — Transfers into Level III — Balance as of March 31, 2024 $ 37,610 Purchases, including capitalized PIK 27,581 Net change in unrealized appreciation/(depreciation) from investments 1,391 Transfers out of Level III — Transfers into Level III — Balance as of June 30, 2024 $ 66,582 Series II Balance as of December 31, 2023 $ 94,975 Purchases, including capitalized Paid-in-Kind Interest 56,563 Net change in unrealized appreciation/(depreciation) from investments 1,242 Transfers out of Level III — Transfers into Level III — Balance as of March 31, 2024 $ 152,780 Purchases, including capitalized PIK 82,213 Net change in unrealized appreciation/(depreciation) from investments 4,070 Transfers out of Level III — Transfers into Level III — Balance as of June 30, 2024 $ 239,063 Total Balance as of December 31, 2023 $ 115,417 Purchases, including capitalized Paid-in-Kind Interest 73,362 Net change in unrealized appreciation/(depreciation) from investments 1,611 Transfers out of Level III — Transfers into Level III — Balance as of March 31, 2024 $ 190,390 Purchases, including capitalized PIK 109,794 Net change in unrealized appreciation/(depreciation) from investments 5,461 Transfers out of Level III — Transfers into Level III — Balance as of June 30, 2024 $ 305,645
Schedule of Quantitative Measure Used to Determine the Fair Values of the Level III Investments	The following tables provides quantitative measure used to determine the fair values of the Level III investments as of June 30, 2024 and December 31, 2023: June 30, 2024 Asset Type Level III Valuation Unobservable Input Series I Investments in Partnership Investment Vehicle $ 24,763 Discounted Cash Flow Discount Rate 15.00 % - 15.10 % 8.5 x - 14.3 x Investments in Loans 41,431 Discounted Cash Flow Discount Rate 8.02 % - 17.40 % Transaction Price (1) N/A N/A Investment in Warrants 388 Transaction Price N/A N/A Total $ 66,582 Series II Investments in Partnership Investment Vehicle $ 85,766 Discounted Cash Flow Discount Rate 15.00 % - 15.10 % 8.5 x - 14.3 x Investments in Loans 152,161 Discounted Cash Flow Discount Rate 8.02 % - 17.40 % Transaction Price (1) N/A N/A Investment in Warrants 1,136 Transaction Price N/A N/A Total $ 239,063 Total Investments in Partnership Investment Vehicle $ 110,529 Discounted Cash Flow Discount Rate 15.00 % - 15.10 % 8.5 x - 14.3 x Investments in Loans 193,592 Discounted Cash Flow Discount Rate 8.02 % - 17.40 % Transaction Price (1) N/A N/A Investment in Warrants 1,524 Transaction Price N/A N/A Total $ 305,645 (1) The Investments in Loans valued at Transaction Price include certain loans held by the Company that, pursuant to their contractual terms, produce PIK income. PIK income computed at the contractual rate is accrued into income and reflected as a receivable up to the capitalization date. As of June 30, 2024, none of Series I, Series II, or Total earned or capitalized any PIK income on investments in loans valued using Transaction Price. December 31, 2023 Asset Type Level III Fair Value Valuation Technique Unobservable Input Input Series I Investments in Partnership Investment Vehicle $ 3,469 Discounted Cash Flow Discount Rate 15.10 % 8.5 x Investments in Loans 16,973 Transaction Price (1) N/A N/A Total $ 20,442 Series II Investments in Partnership Investment Vehicle $ 16,237 Discounted Cash Flow Discount Rate 15.10 % 8.5 x Investments in Loans 78,738 Transaction Price (1) N/A N/A Total $ 94,975 Total Investments in Partnership Investment Vehicle $ 19,706 Discounted Cash Flow Discount Rate 15.10 % 8.5 x Investments in Loans 95,711 Transaction Price (1) N/A N/A Total $ 115,417 (1) The Investments in Loans valued at Transaction Price include certain loans held by the Company that, pursuant to their contractual terms, produce PIK income. PIK income computed at the contractual rate is accrued into income and reflected as a receivable up to the capitalization date. As of December 31, 2023, Series I, Series II, and Total, earned and capitalized PIK income of $ 184 , $ 845 , and $ 1,029 , respectively.
Summary of Financial Information of the Applicable Significant Subsidiaries	The following table presents summarized financial information of the applicable significant subsidiaries in which the Company, Series I, and Series II has an indirect equity interest for the period ended June 30, 2024: Income Statement For the six months Total Revenue $ 105,921 Gross profit 46,525 Income (loss) before taxes ( 13,334 ) Net income (loss) ( 13,192 )

Related Party Considerations (T

Related Party Considerations (Tables)	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Summary of Amounts and Expiration Dates for Future Possible Recoupment by Operating Manager	The following table reflects the amounts and the expiration dates for future possible recoupment by the Operating Manager: For the Three Months Ended Series I Series II Total Last Expiration Date December 31, 2023 $ 598 $ 2,783 $ 3,381 December 31, 2026 March 31, 2024 312 1,155 1,467 March 31, 2027 June 30, 2024 320 955 1,275 June 30, 2027 Total $ 1,230 $ 4,893 $ 6,123
Summary of Grants, Vesting and Forfeitures of Restricted Stock	The following table summarizes the grants, vesting and forfeitures of restricted common stock during the three months and six months ended June 30, 2024: Restricted Stock Grant Date Fair Value ($ in thousands) Outstanding as of December 31, 2023 Granted 5,812 150 Vested — — Forfeiture — — Outstanding as of June 30, 2024 5,812 150

Shareholders' Equity (Tables)

Shareholders' Equity (Tables)	6 Months Ended
	Jun. 30, 2024
Stockholders' Equity Note [Abstract]
Summary of shareholder transactions in common shares of beneficial interest	The following tables summarizes the shareholder transactions in common shares during the three and six months ended June 30, 2024: Series I Series II Total Consideration Consideration Consideration Shares Amount Shares Amount Shares Amount A-II Shares: Balance as of December 31, 2023 1,851,311 $ 46,339 8,468,437 $ 211,995.00 10,319,748 $ 258,334.00 Proceeds from issuance of shares 1,355,539 34,401 2,674,311 67,908 4,029,850 102,309 Net increase (decrease) 1,355,539 $ 34,401 2,674,311 $ 67,908 4,029,850 $ 102,309 Balance as of March 31, 2024 3,206,850 $ 80,740 11,142,748 $ 279,903 14,349,598 $ 360,643 Proceeds from issuance of shares 1,622,381 41,576 3,564,514 91,634 5,186,895 133,210 Repurchase of shares — — ( 4,000 ) ( 102 ) ( 4,000 ) ( 102 ) Reinvestment of distributions — — 10,301 264 10,301 264 Net increase (decrease) 1,622,381 $ 41,576 3,570,815 $ 91,796 5,193,196 $ 133,372 Balance as of June 30, 2024 4,829,231 $ 122,316 14,713,563 $ 371,699 19,542,794 $ 494,015 F-I Shares: Balance as of December 31, 2023 — $ — — $ — — $ — Proceeds from issuance of shares 124,118 3,146 61,294 1,555 185,412 4,701 Net increase (decrease) 124,118 $ 3,146 61,294 $ 1,555 185,412 $ 4,701 Balance as of March 31, 2024 124,118 $ 3,146 61,294 $ 1,555 185,412 $ 4,701 Proceeds from issuance of shares 128,927 3,299 53,952 1,385 182,879 4,684 Repurchase of shares — — — — — — Reinvestment of distributions 113 3 99 3 212 6 Net increase (decrease) 129,040 $ 3,302 54,051 $ 1,388 183,091 $ 4,690 Balance as of June 30, 2024 253,158 $ 6,448 115,345 $ 2,943 368,503 $ 9,391 E Shares Balance as of December 31, 2023 — $ — — $ — — $ — Proceeds from issuance of shares — — — — — — Net increase (decrease) — $ — — $ — — $ — Balance as of March 31, 2024 — $ — — $ — — $ — Proceeds from issuance of shares 2,915 75 6,587 170 9,502 245 Net increase (decrease) 2,915 $ 75 6,587 $ 170 9,502 $ 245 Balance as of June 30, 2024 2,915 $ 75 6,587 $ 170 9,502 $ 245 V shares: Balance as of December 31, 2023 40 $ 1 40 $ 1 80 $ 2 Proceeds from issuance of shares — — — — — — Net increase (decrease) — $ — — $ — — $ — Balance as of March 31, 2024 40 $ 1 40 $ 1 80 $ 2 Proceeds from issuance of shares — — — — — — Net increase (decrease) — $ — — $ — — $ — Balance as of June 30, 2024 40 $ 1 40 $ 1 80 $ 2 Total net increase (decrease) 3,233,993 $ 82,500 6,367,058 $ 162,817 9,601,051 $ 245,317
Investment company per share distribution to investors	The following table reflects the aggregate distributions per share declared for each applicable share type of the Company: Three Months Ended June 30, 2024 Series I Series II A-II Shares F-I Shares E Shares A-II Shares F-I Shares E Shares Distributions declared per share $ 0.16 $ 0.16 $ 0.16 $ 0.16 $ 0.16 $ 0.16 Six Months Ended June 30, 2024 Series I Series II A-II Shares F-I Shares E Shares A-II Shares F-I Shares E Shares Distributions declared per share $ 0.29 $ 0.29 $ 0.16 $ 0.29 $ 0.29 $ 0.16

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlight	The following are the financial highlighted for the six months ended June 30, 2024: Series I Series I Series I Series II Series II Series II Total Total Total A-II Shares F-I Shares E Shares A-II Shares F-I Shares E Shares A-II Shares F-I Shares E Shares Per Share Data: Net asset value at beginning of period $ 25.25 $ 25.28 $ — $ — $ 25.27 $ — $ — Proceeds from issuance of shares — 25.47 25.73 — 25.51 25.81 — 25.48 25.78 Distributions declared (1) ( 0.26 ) ( 0.23 ) ( 0.16 ) ( 0.26 ) ( 0.23 ) ( 0.16 ) ( 0.26 ) ( 0.23 ) ( 0.16 ) Net investment income (2) 0.51 0.45 0.10 0.55 0.47 0.10 0.54 0.46 0.10 Net realized and unrealized gain/(loss) (3) 0.42 0.15 0.27 0.42 0.17 0.26 0.42 0.16 0.27 Net increase (decrease) in net assets resulting from operations $ 0.93 $ 0.60 $ 0.37 $ 0.97 $ 0.64 $ 0.36 $ 0.96 $ 0.62 $ 0.37 Net asset value at end of period $ 25.92 $ 25.84 $ 25.94 $ 25.99 $ 25.92 $ 26.01 $ 25.97 $ 25.87 $ 25.99 Shares outstanding at end of period 4,829,231 253,158 2,915 14,713,563 115,345 6,587 19,542,794 368,503 9,502 Weighted average shares outstanding 3,489,825 143,773 2,915 11,821,018 67,830 6,587 15,310,843 211,603 9,502 Ratio/Supplemental Data: Net assets at end of period $ 125,154 $ 6,542 $ 76 $ 382,380 $ 2,989 $ 171 $ 507,534 $ 9,531 $ 247 Annualized ratio to average net assets (4) Total expenses before expense support and after performance fees (5),(6) 2.56 % 2.81 % 1.95 % 2.59 % 2.85 % 1.95 % 2.59 % 2.82 % 1.95 % Total expenses after expense support and after performance fees (5),(6) 1.20 % 1.49 % 0.80 % 1.20 % 1.50 % 0.80 % 1.20 % 1.50 % 0.80 % Total expenses after expense support and before performance fees (5),(6) 0.92 % 0.95 % 0.80 % 0.94 % 0.97 % 0.80 % 0.93 % 0.96 % 0.80 % Net investment income (5),(6) 5.09 % 4.87 % 6.05 % 5.13 % 4.85 % 6.00 % 5.12 % 4.86 % 6.01 % Total return (7) 3.81 % 3.53 % 1.44 % 3.99 % 3.70 % 1.42 % 3.95 % 3.58 % 1.42 % (1) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 5). (2) The per share data was derived by using the weighted average shares outstanding during the applicable period. (3) The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of the Company’s shares in relation to fluctuating market value for the portfolio. (4) Actual results may not be indicative of future results. Additionally, an individual shareholder’s ratio may vary from the ratios presented for a share class as a whole. (5) The ratios were derived using the weighted average net assets during the applicable period. (6) For the applicable period, interest income and operating expenses are annualized except for non-recurring income, organizational expenses, and performance fees. (7) The Total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes all distributions are reinvested in accordance with our distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in “Note 4. Related Party Considerations.” The Company, Series I and Series IIs’ performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Company, Series I and Series II's shares.

Subsequent Events (Tables)

Subsequent Events (Tables)	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Schedule of Subsequent Events	On July 1, 2024, the Company issued and sold the following unregistered shares of the Company to third party investors for cash: Type Number of Aggregate Series I A-II Shares 697,349 $ 18,073 F-I Shares 82,420 2,130 Series II A-II Shares 1,780,924 $ 46,283 F-I Shares 22,795 591

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Accounting Policies [Line Items]
Non interest expenses offering costs	$ 130,000	$ 0	$ 250,000
Cash and cash equivalents	96,836,000		96,836,000	$ 121,271,000
Incurred organization expenses		1,088,000
Incurred deferred offering expenses	135,000	1,780,000	135,000
Series I [Member]
Accounting Policies [Line Items]
Non interest expenses offering costs	33,000	0	58,000
Cash and cash equivalents	40,418,000		40,418,000	21,575,000
Incurred organization expenses		544,000
Incurred deferred offering expenses	34,000	890,000	$ 34,000
Series I [Member] | Minimum [Member]
Accounting Policies [Line Items]
Income tax years open to examination			3 years
Series I [Member] | Maximum [Member]
Accounting Policies [Line Items]
Income tax years open to examination			5 years
Series II [Member]
Accounting Policies [Line Items]
Non interest expenses offering costs	97,000	0	$ 192,000
Cash and cash equivalents	56,418,000		56,418,000	$ 99,696,000
Incurred organization expenses		544,000
Incurred deferred offering expenses	$ 101,000	$ 890,000	$ 101,000
Series II [Member] | Minimum [Member]
Accounting Policies [Line Items]
Income tax years open to examination			3 years
Series II [Member] | Maximum [Member]
Accounting Policies [Line Items]
Income tax years open to examination			5 years

Fair Value Measurement and Di_3

Fair Value Measurement and Disclosures - Schedule of the Valuation of the Company's Investments in the Fair Value Hierarchy Levels (Detail) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	$ 424,604	$ 137,015
Total	521,440	258,286
Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	229,488	41,304
Cash and Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and cash equivalents	96,836	121,271
Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	193,592	95,711
Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	1,524
Level I [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	96,836	121,271
Level I [Member] | Cash and Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and cash equivalents	96,836	121,271
Level III [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	305,645	115,417
Total	305,645	115,417
Level III [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	110,529	19,706
Level III [Member] | Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	193,592	95,711
Level III [Member] | Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	1,524
Investments Measured at NAV [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	118,959	21,598
Total	118,959	21,598
Investments Measured at NAV [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	118,959	21,598
Apollo Infrastructure Company LLC Series One [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	92,702	24,314
Total	133,120	45,889
Apollo Infrastructure Company LLC Series One [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	50,883	7,341
Apollo Infrastructure Company LLC Series One [Member] | Cash and Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and cash equivalents	40,418	21,575
Apollo Infrastructure Company LLC Series One [Member] | Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	41,431	16,973
Apollo Infrastructure Company LLC Series One [Member] | Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	388
Apollo Infrastructure Company LLC Series One [Member] | Level I [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	40,418	21,575
Apollo Infrastructure Company LLC Series One [Member] | Level I [Member] | Cash and Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and cash equivalents	40,418	21,575
Apollo Infrastructure Company LLC Series One [Member] | Level III [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	66,582	20,442
Total	66,582	20,442
Apollo Infrastructure Company LLC Series One [Member] | Level III [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	24,763	3,469
Apollo Infrastructure Company LLC Series One [Member] | Level III [Member] | Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	41,431	16,973
Apollo Infrastructure Company LLC Series One [Member] | Level III [Member] | Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	388
Apollo Infrastructure Company LLC Series One [Member] | Investments Measured at NAV [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	26,120	3,872
Total	26,120	3,872
Apollo Infrastructure Company LLC Series One [Member] | Investments Measured at NAV [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	26,120	3,872
Apollo Infrastructure Company LLC Series Two [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	331,902	112,701
Total	388,320	212,397
Apollo Infrastructure Company LLC Series Two [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	178,605	33,963
Apollo Infrastructure Company LLC Series Two [Member] | Cash and Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and cash equivalents	56,418	99,696
Apollo Infrastructure Company LLC Series Two [Member] | Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	152,161	78,738
Apollo Infrastructure Company LLC Series Two [Member] | Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	1,136
Apollo Infrastructure Company LLC Series Two [Member] | Level I [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	56,418	99,696
Apollo Infrastructure Company LLC Series Two [Member] | Level I [Member] | Cash and Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and cash equivalents	56,418	99,696
Apollo Infrastructure Company LLC Series Two [Member] | Level III [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	239,063	94,975
Total	239,063	94,975
Apollo Infrastructure Company LLC Series Two [Member] | Level III [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	85,766	16,237
Apollo Infrastructure Company LLC Series Two [Member] | Level III [Member] | Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	152,161	78,738
Apollo Infrastructure Company LLC Series Two [Member] | Level III [Member] | Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	1,136
Apollo Infrastructure Company LLC Series Two [Member] | Investments Measured at NAV [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	92,839	17,726
Total	92,839	17,726
Apollo Infrastructure Company LLC Series Two [Member] | Investments Measured at NAV [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	$ 92,839	$ 17,726

Fair Value Measurement and Di_4

Fair Value Measurement and Disclosures - Schedule of the Valuation of the Company's Investments in the Fair Value Hierarchy Levels (Parenthetical) (Detail) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 424,604	$ 137,015
Investments Measured at NAV [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	118,959	21,598
Investments Measured at NAV [Member] | Investment in Preferred Units of Liability Company [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	52,458
Series I [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	92,702	24,314
Series I [Member] | Investments Measured at NAV [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	26,120	3,872
Series I [Member] | Investments Measured at NAV [Member] | Investment in Preferred Units of Liability Company [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	12,416
Series II [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	331,902	112,701
Series II [Member] | Investments Measured at NAV [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	92,839	$ 17,726
Series II [Member] | Investments Measured at NAV [Member] | Investment in Preferred Units of Liability Company [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 40,042

Fair Value Measurement and Di_5

Fair Value Measurement and Disclosures - Schedule of Changes in the Fair Value of Our Level III Investment (Detail) - USD ($) $ in Thousands	3 Months Ended			6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Jun. 30, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Beginning Balance	$ 190,390
Net change in unrealized appreciation/(depreciation) from investments	4,990		$ 0	$ 7,999
Ending Balance		$ 190,390
Apollo Infrastructure Company LLC Series One [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Net change in unrealized appreciation/(depreciation) from investments	1,276		0	1,946
Apollo Infrastructure Company LLC Series Two [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Net change in unrealized appreciation/(depreciation) from investments	3,714		$ 0	6,053
Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Beginning Balance		115,417		115,417
Purchases, including capitalized Paid-in-Kind Interest	109,794	73,362
Net change in unrealized appreciation/(depreciation) from investments	5,461	1,611
Transfers out of Level III	0	0
Transfers into Level III	0	0
Ending Balance	305,645			305,645
Partnership Investment Vehicle [Member] | Apollo Infrastructure Company LLC Series One [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Beginning Balance	37,610	20,442		20,442
Purchases, including capitalized Paid-in-Kind Interest	27,581	16,799
Net change in unrealized appreciation/(depreciation) from investments	1,391	369
Transfers out of Level III	0	0
Transfers into Level III	0	0
Ending Balance	66,582	37,610		66,582
Partnership Investment Vehicle [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Beginning Balance	152,780	94,975		94,975
Purchases, including capitalized Paid-in-Kind Interest	82,213	56,563
Net change in unrealized appreciation/(depreciation) from investments	4,070	1,242
Transfers out of Level III	0	0
Transfers into Level III	0	0
Ending Balance	$ 239,063	$ 152,780		$ 239,063

Fair Value Measurement and Di_6

Fair Value Measurement and Disclosures - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024
Summary of Investment Holdings [Line Items]
Net change in unrealized appreciation/(depreciation) from investments	$ 4,990	$ 0	$ 7,999
Level III [Member]
Summary of Investment Holdings [Line Items]
Net change in unrealized appreciation/(depreciation) from investments	5,461		7,072
Apollo Infrastructure Company LLC Series One [Member]
Summary of Investment Holdings [Line Items]
Net change in unrealized appreciation/(depreciation) from investments	1,276	0	1,946
Apollo Infrastructure Company LLC Series One [Member] | Level III [Member]
Summary of Investment Holdings [Line Items]
Net change in unrealized appreciation/(depreciation) from investments	1,391		1,760
Apollo Infrastructure Company LLC Series Two [Member]
Summary of Investment Holdings [Line Items]
Net change in unrealized appreciation/(depreciation) from investments	3,714	$ 0	6,053
Apollo Infrastructure Company LLC Series Two [Member] | Level III [Member]
Summary of Investment Holdings [Line Items]
Net change in unrealized appreciation/(depreciation) from investments	$ 4,070		$ 5,312

Fair Value Measurement and Di_7

Fair Value Measurement and Disclosures - Schedule of Quantitative Measure Used To Determine the Fair Values of the Level III Investments (Detail) $ in Thousands	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 424,604	$ 137,015
Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	229,488	41,304
Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	193,592	95,711
Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,524
Apollo Infrastructure Company LLC Series One [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	92,702	24,314
Apollo Infrastructure Company LLC Series One [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	50,883	7,341
Apollo Infrastructure Company LLC Series One [Member] | Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	41,431	16,973
Apollo Infrastructure Company LLC Series One [Member] | Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	388
Apollo Infrastructure Company LLC Series Two [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	331,902	112,701
Apollo Infrastructure Company LLC Series Two [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	178,605	33,963
Apollo Infrastructure Company LLC Series Two [Member] | Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	152,161	78,738
Apollo Infrastructure Company LLC Series Two [Member] | Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	1,136
Level III [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	305,645	115,417
Level III [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	110,529	19,706
Level III [Member] | Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	193,592	$ 95,711
Level III [Member] | Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 1,524
Level III [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input		15.1
Level III [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Partnership Investment Vehicle [Member] | Maximum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	15.1
Level III [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Partnership Investment Vehicle [Member] | Minimum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	15
Level III [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Loan [Member] | Maximum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	17.4
Level III [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Loan [Member] | Minimum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	8.02
Level III [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input Terminal Multiple [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input		8.5
Level III [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input Terminal Multiple [Member] | Partnership Investment Vehicle [Member] | Maximum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	14.3
Level III [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input Terminal Multiple [Member] | Partnership Investment Vehicle [Member] | Minimum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	8.5
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 66,582	$ 20,442
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	24,763	3,469
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member] | Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	41,431	$ 16,973
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member] | Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 388
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input		15.1
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Partnership Investment Vehicle [Member] | Maximum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	15.1
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Partnership Investment Vehicle [Member] | Minimum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	15
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Loan [Member] | Maximum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	17.4
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Loan [Member] | Minimum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	8.02
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input Terminal Multiple [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input		8.5
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input Terminal Multiple [Member] | Partnership Investment Vehicle [Member] | Maximum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	14.3
Level III [Member] | Apollo Infrastructure Company LLC Series One [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input Terminal Multiple [Member] | Partnership Investment Vehicle [Member] | Minimum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	8.5
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 239,063	$ 94,975
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	85,766	16,237
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	152,161	$ 78,738
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Warrant [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 1,136
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input		15.1
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Partnership Investment Vehicle [Member] | Maximum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	15.1
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Partnership Investment Vehicle [Member] | Minimum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	15
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Loan [Member] | Maximum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	17.4
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Loan [Member] | Minimum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	8.02
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input Terminal Multiple [Member] | Partnership Investment Vehicle [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input		8.5
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input Terminal Multiple [Member] | Partnership Investment Vehicle [Member] | Maximum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	14.3
Level III [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input Terminal Multiple [Member] | Partnership Investment Vehicle [Member] | Minimum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Alternative Investment, Measurement Input	8.5

Fair Value Measurement and Di_8

Fair Value Measurement and Disclosures - Schedule of Quantitative Measure Used To Determine the Fair Values of the Level III Investments (Parenthetical) (Detail) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	9 Months Ended
	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Payment-in-kind income	$ 0	$ 7,478	$ 1,029
Apollo Infrastructure Company LLC Series One [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Payment-in-kind income	0	1,829	184
Apollo Infrastructure Company LLC Series Two [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Payment-in-kind income	$ 0	$ 5,649	$ 845

Fair Value Measurement and Di_9

Fair Value Measurement and Disclosures - Summary of Financial Information of the Applicable Significant Subsidiary (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024
Investment Company, Nonconsolidated Subsidiary [Line Items]
Net increase (decrease) in net assets resulting from operations	$ 10,399	$ 0	$ 16,328
Significant Subsidiary With Indirect Equity Interest [Member]
Investment Company, Nonconsolidated Subsidiary [Line Items]
Total Revenue			105,921
Gross profit			46,525
Income (loss) before taxes			(13,334)
Net increase (decrease) in net assets resulting from operations			$ (13,192)

Related Party Considerations -

Related Party Considerations - Additional information (Detail) - USD ($) $ in Thousands		3 Months Ended				6 Months Ended
	Dec. 22, 2023	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Jun. 30, 2024	Apr. 12, 2023
Related Party Transaction [Line Items]
Management fee expense gross		$ 595				$ 1,016
Management And Service Fees		0			$ 0	264
Performance Fee		718				1,088
Investment Company, General Partner, Advisory Service Expense		447				1,033
Investment Company, Expense Offset Arrangement		$ 1,275			1,088	$ 2,742
Term Of Recoupment Of Expense Support						3 years
Expiration date for future recoupment		Jun. 30, 2027	Mar. 31, 2027	Dec. 31, 2026
Due to operating manager		$ 5,365		$ 3,016		$ 5,365
Due from Operating Manager		6,123		$ 3,381		$ 6,123
Share based compensation, description						The fair value of these shares was determined using the most recent available NAV and are subject to a one-year vesting period.
Vesting period						1 year
Restricted stock amortization		$ 90			0	$ 168
Restricted Stock [Member]
Related Party Transaction [Line Items]
Number of restricted stock granted		5,812				5,812
Restricted stock amortization		$ 12				$ 12
Other Affiliates [Member]
Related Party Transaction [Line Items]
Management And Service Fees		595				752
Investment company, special fee offset arrangement						663
Special fee affiliate to the operating manager		189				1,415
Payment for management fee		$ 367				$ 1,017
Affiliate Other Than Drip [Member]
Related Party Transaction [Line Items]
Additional subscriptions		0				0
Capital Units Class S And I [Member]
Related Party Transaction [Line Items]
Performance Fees Rate						12.50%
Management and service fees, base rate						1.25%
Capital Units Class F S And F I [Member]
Related Party Transaction [Line Items]
Performance Fees Rate						9%
Management and service fees, base rate						1%
Capital Units Class AI [Member] | Until December 31 2026 [Member]
Related Party Transaction [Line Items]
Performance Fees Rate						7.50%
Management and service fees, base rate						0.75%
Capital Units Class AI [Member] | After December 31 2026 [Member]
Related Party Transaction [Line Items]
Performance Fees Rate						9%
Management and service fees, base rate						1%
Class A-II Shares [Member]
Related Party Transaction [Line Items]
Performance Fees Rate						5%
Management and service fees, base rate						0.50%
Additional subscriptions		5,186,895	4,029,850
Class A-II Shares [Member] | Maximum [Member]
Related Party Transaction [Line Items]
Performance Fees Rate						5%
Capital Units Class V [Member]
Related Party Transaction [Line Items]
Common Unit, Issued		80		80		80
Additional subscriptions		0	0
Apollo Infrastructure Company LLC Series One [Member]
Related Party Transaction [Line Items]
Management fee expense gross		$ 153				$ 244
Management And Service Fees		0			0	54
Performance Fee		186				269
Investment Company, General Partner, Advisory Service Expense		112				239
Investment Company, Expense Offset Arrangement		320			544	632
Due to operating manager		1,096		$ 530		1,096
Due from Operating Manager		1,230		$ 598		1,230
Restricted stock amortization		22			0	38
Apollo Infrastructure Company LLC Series One [Member] | Restricted Stock [Member]
Related Party Transaction [Line Items]
Restricted stock amortization		3				3
Apollo Infrastructure Company LLC Series One [Member] | Other Affiliates [Member]
Related Party Transaction [Line Items]
Management And Service Fees		$ 153				190
Investment company, special fee offset arrangement						$ 167
Apollo Infrastructure Company LLC Series One [Member] | Class A-II Shares [Member]
Related Party Transaction [Line Items]
Additional subscriptions		1,622,381	1,355,539
Apollo Infrastructure Company LLC Series One [Member] | Capital Units Class V [Member]
Related Party Transaction [Line Items]
Common Unit, Issued		40		40		40
Additional subscriptions		0	0
Apollo Infrastructure Company LLC Series Two [Member]
Related Party Transaction [Line Items]
Management fee expense gross		$ 442				$ 772
Management And Service Fees		0			0	210
Performance Fee		532				819
Investment Company, General Partner, Advisory Service Expense		335				794
Investment Company, Expense Offset Arrangement		955			544	2,110
Due to operating manager		4,269		$ 2,486		4,269
Due from Operating Manager		4,893		$ 2,783		4,893
Restricted stock amortization		68			$ 0	130
Apollo Infrastructure Company LLC Series Two [Member] | Restricted Stock [Member]
Related Party Transaction [Line Items]
Restricted stock amortization		9				9
Apollo Infrastructure Company LLC Series Two [Member] | Other Affiliates [Member]
Related Party Transaction [Line Items]
Management And Service Fees		$ 442				562
Investment company, special fee offset arrangement						$ 496
Apollo Infrastructure Company LLC Series Two [Member] | Class A-II Shares [Member]
Related Party Transaction [Line Items]
Additional subscriptions		3,564,514	2,674,311
Apollo Infrastructure Company LLC Series Two [Member] | Capital Units Class V [Member]
Related Party Transaction [Line Items]
Common Unit, Issued		40		40		40
Additional subscriptions		0	0
Operating Agreement [Member]
Related Party Transaction [Line Items]
Specified expenses as a percentage of net assets maximum						0.60%
Specified expenses and reimbursement as a percentage of net assets maximum for payment to manager						0.60%
Apollo Principal Holdings Six L P [Member] | Apollo Infrastructure Company LLC Series One [Member] | Class A-II Shares [Member]
Related Party Transaction [Line Items]
Additional subscriptions						1,992,619
Apollo Principal Holdings Six L P [Member] | Apollo Infrastructure Company LLC Series One [Member] | Capital Units Class V [Member]
Related Party Transaction [Line Items]
Common Unit, Issued							40
Common Unit, Issuance Value							$ 1
Apollo Principal Holdings Six L P [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Class A-II Shares [Member]
Related Party Transaction [Line Items]
Additional subscriptions						50,000
Apollo Principal Holdings Six L P [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Capital Units Class V [Member]
Related Party Transaction [Line Items]
Common Unit, Issued							40
Common Unit, Issuance Value							$ 1
Dealer Manager Agreement [Member]
Related Party Transaction [Line Items]
Percentage of selling commissions	3%
Percentage of dealer manager fees	0.50%
Maximun limit of selling commissions, percent	3.50%
Percentage of annual distribution fee and shareholder servicing fee	0.85%
Management fee, description	The Dealer Manager is entitled to receive selling commissions of up to 3.0%, and dealer manager fees of up to 0.5%, of the transaction price of each S Share and F-S Share. Any participating broker-dealers are compensated from such amounts by reallowance from the Dealer Manager, provided that the sum of such reallowed amounts and the selling commissions do not exceed 3.5% of the transaction price. The Dealer Manager will receive a combined annual distribution fee and shareholder servicing fee of 0.85% per annum of the aggregate NAV of the Company’s outstanding S Shares and F-S Shares. There will not be a combined annual distribution fee and shareholder servicing fee, upfront selling commission or dealer manager fee with respect to the A-II Shares, I Shares or F-I Shares. The Dealer Manager anticipates that all or a portion of selling commissions and dealer manager fees will be reallowed to participating broker-dealers.

Related Party Considerations -S

Related Party Considerations -Summary of Amounts and Expiration Dates for Future Possible Recoupment by Operating Manager (Detail) - USD ($) $ in Thousands	3 Months Ended			6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2024
Summary of Amount and Expiration Dates for Future Possible Recoupment by Operating Manager [Line Items]
Total	$ 1,275	$ 1,467	$ 3,381	$ 6,123
Expiration date for future recoupment	Jun. 30, 2027	Mar. 31, 2027	Dec. 31, 2026
Series I [Member]
Summary of Amount and Expiration Dates for Future Possible Recoupment by Operating Manager [Line Items]
Total	$ 320	$ 312	$ 598	1,230
Series II [Member]
Summary of Amount and Expiration Dates for Future Possible Recoupment by Operating Manager [Line Items]
Total	$ 955	$ 1,155	$ 2,783	$ 4,893

Related Party Considerations _2

Related Party Considerations - Summary of Grants, Vesting and Forfeitures of Restricted Common Stock (Detail) - Restricted Stock [Member] - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Restricted Stock, Granted	5,812	5,812
Restricted Stock, Outstanding as of June 30, 2024	5,812	5,812
Grant Date Fair Value, Granted		$ 150
Grant Date Fair Value, Outstanding as of June 30, 2024	$ 150	$ 150

Share Based Payments - Addition

Share Based Payments - Additional Information (Detail) - shares	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share based compensation, description		The fair value of these shares was determined using the most recent available NAV and are subject to a one-year vesting period.
Vesting period		1 year
Restricted Stock [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of restricted stock granted	5,812	5,812

Shareholders' Equity - Addition

Shareholders' Equity - Additional information (Detail) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended			6 Months Ended	9 Months Ended
	Nov. 01, 2023	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023	Apr. 12, 2023
Class of Stock [Line Items]
Stock repurchased during period, shares						0
Distribution Reinvestment Plan [Member]
Class of Stock [Line Items]
Stock issued during period, shares, new issues						0
Apollo Infrastructure Company LLC Series One [Member]
Class of Stock [Line Items]
Percentage of shares repurchases					5%
Apollo Infrastructure Company LLC Series Two [Member]
Class of Stock [Line Items]
Percentage of shares repurchases					5%
Class A-II shares [Member]
Class of Stock [Line Items]
Offering price per share					$ 0
Stock issued during period, shares, new issues		5,186,895	4,029,850
Consideration from issuance of shares		$ 133,210	$ 102,309
Stock repurchased during period, shares		4,000
Stock repurchased during period, value		$ 102
Class A-II shares [Member] | Apollo Infrastructure Company LLC Series One [Member]
Class of Stock [Line Items]
Offering price per share	$ 25				0
Stock issued during period, shares, new issues		1,622,381	1,355,539
Consideration from issuance of shares		$ 41,576	$ 34,401
Stock repurchased during period, shares		0
Stock repurchased during period, value		$ 0
Class A-II shares [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Class of Stock [Line Items]
Offering price per share	$ 25				$ 0
Stock issued during period, shares, new issues		3,564,514	2,674,311
Consideration from issuance of shares		$ 91,634	$ 67,908
Stock repurchased during period, shares		4,000			4,000
Stock repurchased during period, value		$ 102			$ 102
Class A-II shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Distribution Reinvestment Plan [Member]
Class of Stock [Line Items]
Stock issued during period, shares, new issues					10,301
Consideration from issuance of shares					$ 264
Capital Units Class V [Member]
Class of Stock [Line Items]
Common units issued		80			80	80
Stock issued during period, shares, new issues		0	0
Consideration from issuance of shares		$ 0	$ 0	$ 2	$ 0
Capital Units Class V [Member] | Apollo Infrastructure Company LLC Series One [Member]
Class of Stock [Line Items]
Common units issued		40			40	40
Stock issued during period, shares, new issues		0	0
Consideration from issuance of shares		$ 0	$ 0	1	$ 0
Capital Units Class V [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Class of Stock [Line Items]
Common units issued		40			40	40
Stock issued during period, shares, new issues		0	0
Consideration from issuance of shares		$ 0	$ 0	$ 1	$ 0
Class F-I Shares [Member] | Apollo Infrastructure Company LLC Series One [Member] | Distribution Reinvestment Plan [Member]
Class of Stock [Line Items]
Stock issued during period, shares, new issues					113
Consideration from issuance of shares					$ 3
Class F-I Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Distribution Reinvestment Plan [Member]
Class of Stock [Line Items]
Stock issued during period, shares, new issues					99
Consideration from issuance of shares					$ 3
Apollo Principal Holdings VI, L.P. [Member] | Capital Units Class V [Member] | Apollo Infrastructure Company LLC Series One [Member]
Class of Stock [Line Items]
Common units issued							40
Common units issuance value							$ 1
Apollo Principal Holdings VI, L.P. [Member] | Capital Units Class V [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Class of Stock [Line Items]
Common units issued							40
Common units issuance value							$ 1

Shareholders' Equity - Summary

Shareholders' Equity - Summary of Shareholder Transactions in Common Shares of Beneficial Interest (Detail) - USD ($)	3 Months Ended			6 Months Ended	9 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Class of Stock [Line Items]
Beginning Balance	$ 190,390,000
Net assets at beginning of period	371,837,000	$ 260,788,000	$ 0	$ 260,788,000	$ 0
Repurchase of shares, shares					0
Total net increase (decrease), shares				9,601,051
Total net increase (decrease)	138,307,000		2,000	$ 245,317,000
Ending Balance		190,390,000
Net assets at end of period	517,314,000	371,837,000	2,000	517,314,000	$ 260,788,000
Apollo Infrastructure Company LLC Series One [Member]
Class of Stock [Line Items]
Net assets at beginning of period	85,067,000	46,742,000	0	$ 46,742,000	0
Total net increase (decrease), shares				3,233,993
Total net increase (decrease)	44,953,000		1,000	$ 82,500,000
Net assets at end of period	131,773,000	85,067,000	1,000	131,773,000	46,742,000
Apollo Infrastructure Company LLC Series Two [Member]
Class of Stock [Line Items]
Net assets at beginning of period	286,770,000	214,046,000	0	$ 214,046,000	0
Total net increase (decrease), shares				6,367,058
Total net increase (decrease)	93,354,000		1,000	$ 162,817,000
Net assets at end of period	$ 385,541,000	$ 286,770,000	1,000	$ 385,541,000	$ 214,046,000
Class A-II shares [Member]
Class of Stock [Line Items]
Beginning Balance	14,349,598	10,319,748		10,319,748
Net assets at beginning of period	$ 360,643,000	$ 258,334,000		$ 258,334,000
Proceeds from issuance of shares, shares	5,186,895	4,029,850
Proceeds from issuance of shares	$ 133,210,000	$ 102,309,000
Repurchase of shares, shares	(4,000)
Repurchase of shares	$ (102,000)
Reinvestment of distributions, shares	10,301
Reinvestment of distributions	$ 264,000
Total net increase (decrease), shares	5,193,196	4,029,850
Total net increase (decrease)	$ 133,372,000	$ 102,309,000
Ending Balance	19,542,794	14,349,598		19,542,794	10,319,748
Net assets at end of period	$ 494,015,000	$ 360,643,000		$ 494,015,000	$ 258,334,000
Class A-II shares [Member] | Apollo Infrastructure Company LLC Series One [Member]
Class of Stock [Line Items]
Beginning Balance	3,206,850	1,851,311		1,851,311
Net assets at beginning of period	$ 80,740,000	$ 46,339,000		$ 46,339,000
Proceeds from issuance of shares, shares	1,622,381	1,355,539
Proceeds from issuance of shares	$ 41,576,000	$ 34,401,000
Repurchase of shares, shares	0
Repurchase of shares	$ 0
Reinvestment of distributions, shares	0
Reinvestment of distributions	$ 0
Total net increase (decrease), shares	1,622,381	1,355,539
Total net increase (decrease)	$ 41,576,000	$ 34,401,000
Ending Balance	4,829,231	3,206,850		4,829,231	1,851,311
Net assets at end of period	$ 122,316,000	$ 80,740,000		$ 122,316,000	$ 46,339,000
Class A-II shares [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Class of Stock [Line Items]
Beginning Balance	11,142,748	8,468,437		8,468,437
Net assets at beginning of period	$ 279,903,000	$ 211,995,000		$ 211,995,000
Proceeds from issuance of shares, shares	3,564,514	2,674,311
Proceeds from issuance of shares	$ 91,634,000	$ 67,908,000
Repurchase of shares, shares	(4,000)			(4,000)
Repurchase of shares	$ (102,000)			$ (102,000)
Reinvestment of distributions, shares	10,301
Reinvestment of distributions	$ 264,000
Total net increase (decrease), shares	3,570,815	2,674,311
Total net increase (decrease)	$ 91,796,000	$ 67,908,000
Ending Balance	14,713,563	11,142,748		14,713,563	8,468,437
Net assets at end of period	$ 371,699,000	$ 279,903,000		$ 371,699,000	$ 211,995,000
F-I Shares [Member]
Class of Stock [Line Items]
Beginning Balance	185,412	0		0
Net assets at beginning of period	$ 4,701,000	$ 0		$ 0
Proceeds from issuance of shares, shares	182,879	185,412
Proceeds from issuance of shares	$ 4,684,000	$ 4,701,000	0	9,385,000
Repurchase of shares, shares	0
Repurchase of shares	$ 0			0
Reinvestment of distributions, shares	212
Reinvestment of distributions	$ 6,000
Shares reissued under the DRIP	$ 6,000			$ 6,000
Total net increase (decrease), shares	183,091	185,412
Total net increase (decrease)	$ 4,690,000	$ 4,701,000
Ending Balance	368,503	185,412		368,503	0
Net assets at end of period	$ 9,391,000	$ 4,701,000		$ 9,391,000	$ 0
F-I Shares [Member] | Apollo Infrastructure Company LLC Series One [Member]
Class of Stock [Line Items]
Beginning Balance	124,118	0		0
Net assets at beginning of period	$ 3,146,000	$ 0		$ 0
Proceeds from issuance of shares, shares	128,927	124,118
Proceeds from issuance of shares	$ 3,299,000	$ 3,146,000	0	6,445,000
Repurchase of shares, shares	0
Repurchase of shares	$ 0			0
Reinvestment of distributions, shares	113
Reinvestment of distributions	$ 3,000
Shares reissued under the DRIP	$ 3,000			$ 3,000
Total net increase (decrease), shares	129,040	124,118
Total net increase (decrease)	$ 3,302,000	$ 3,146,000
Ending Balance	253,158	124,118		253,158	0
Net assets at end of period	$ 6,448,000	$ 3,146,000		$ 6,448,000	$ 0
F-I Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Class of Stock [Line Items]
Beginning Balance	61,294	0		0
Net assets at beginning of period	$ 1,555,000	$ 0		$ 0
Proceeds from issuance of shares, shares	53,952	61,294
Proceeds from issuance of shares	$ 1,385,000	$ 1,555,000	0	2,940,000
Repurchase of shares, shares	0
Repurchase of shares	$ 0			0
Reinvestment of distributions, shares	99
Reinvestment of distributions	$ 3,000
Shares reissued under the DRIP	$ 3,000			$ 3,000
Total net increase (decrease), shares	54,051	61,294
Total net increase (decrease)	$ 1,388,000	$ 1,555,000
Ending Balance	115,345	61,294		115,345	0
Net assets at end of period	$ 2,943,000	$ 1,555,000		$ 2,943,000	$ 0
E Shares [Member]
Class of Stock [Line Items]
Beginning Balance	0	0		0
Net assets at beginning of period	$ 0	$ 0		$ 0
Proceeds from issuance of shares, shares	9,502	0
Proceeds from issuance of shares	$ 245,000	$ 0	0	245,000
Repurchase of shares	0			0
Shares reissued under the DRIP	$ 0			$ 0
Total net increase (decrease), shares	9,502	0
Total net increase (decrease)	$ 245,000	$ 0
Ending Balance	9,502	0		9,502	0
Net assets at end of period	$ 245,000	$ 0		$ 245,000	$ 0
E Shares [Member] | Apollo Infrastructure Company LLC Series One [Member]
Class of Stock [Line Items]
Beginning Balance	0	0		0
Net assets at beginning of period	$ 0	$ 0		$ 0
Proceeds from issuance of shares, shares	2,915	0
Proceeds from issuance of shares	$ 75,000	$ 0	0	75,000
Repurchase of shares	0			0
Shares reissued under the DRIP	$ 0			$ 0
Total net increase (decrease), shares	2,915	0
Total net increase (decrease)	$ 75,000	$ 0
Ending Balance	2,915	0		2,915	0
Net assets at end of period	$ 75,000	$ 0		$ 75,000	$ 0
E Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Class of Stock [Line Items]
Beginning Balance	0	0		0
Net assets at beginning of period	$ 0	$ 0		$ 0
Proceeds from issuance of shares, shares	6,587	0
Proceeds from issuance of shares	$ 170,000	$ 0	0	170,000
Repurchase of shares	0
Shares reissued under the DRIP	$ 0			$ 0
Total net increase (decrease), shares	6,587	0
Total net increase (decrease)	$ 170,000	$ 0
Ending Balance	6,587	0		6,587	0
Net assets at end of period	$ 170,000	$ 0		$ 170,000	$ 0
V Shares [Member]
Class of Stock [Line Items]
Beginning Balance	80	80		80
Net assets at beginning of period	$ 2,000	$ 2,000		$ 2,000
Proceeds from issuance of shares, shares	0	0
Proceeds from issuance of shares	$ 0	$ 0	2,000	$ 0
Total net increase (decrease), shares	0	0
Total net increase (decrease)	$ 0	$ 0
Ending Balance	80	80		80	80
Net assets at end of period	$ 2,000	$ 2,000		$ 2,000	$ 2,000
V Shares [Member] | Apollo Infrastructure Company LLC Series One [Member]
Class of Stock [Line Items]
Beginning Balance	40	40		40
Net assets at beginning of period	$ 1,000	$ 1,000		$ 1,000
Proceeds from issuance of shares, shares	0	0
Proceeds from issuance of shares	$ 0	$ 0	1,000	$ 0
Total net increase (decrease), shares	0	0
Total net increase (decrease)	$ 0	$ 0
Ending Balance	40	40		40	40
Net assets at end of period	$ 1,000	$ 1,000		$ 1,000	$ 1,000
V Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Class of Stock [Line Items]
Beginning Balance	40	40		40
Net assets at beginning of period	$ 1,000	$ 1,000		$ 1,000
Proceeds from issuance of shares, shares	0	0
Proceeds from issuance of shares	$ 0	$ 0	$ 1,000	$ 0
Total net increase (decrease), shares	0	0
Total net increase (decrease)	$ 0	$ 0
Ending Balance	40	40		40	40
Net assets at end of period	$ 1,000	$ 1,000		$ 1,000	$ 1,000

Shareholders' Equity - Investme

Shareholders' Equity - Investment company per share distribution to investors (Detail) - $ / shares	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Apollo Infrastructure Company LLC Series One [Member] | Capital Units F One [Member]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions declared per share	$ 0.16	$ 0.29
Apollo Infrastructure Company LLC Series One [Member] | Capital Units Class A Two [Member]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions declared per share	0.16	0.29
Apollo Infrastructure Company LLC Series One [Member] | Capital Units E [Member]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions declared per share	0.16	0.16
Apollo Infrastructure Company LLC Series Two [Member] | Capital Units F One [Member]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions declared per share		0.29
Apollo Infrastructure Company LLC Series Two [Member] | Capital Units Class A Two [Member]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions declared per share	0.16	0.29
Apollo Infrastructure Company LLC Series Two [Member] | Capital Units E [Member]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions declared per share	$ 0.16	$ 0.16

Shareholders' Equity - Invest_2

Shareholders' Equity - Investment company per share distribution to investors (Parenthetical) (Detail) - Capital Units Class A Two, Class F One And Class E [Member]			3 Months Ended	6 Months Ended
	Jul. 26, 2024	Apr. 29, 2024	Mar. 31, 2024	Jun. 30, 2024
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distribution made to limited liability company member date of record			Mar. 31, 2024	Jun. 30, 2024
Distribution made to limited liability company member dsitribution date		Apr. 29, 2024
Subsequent Event [Member]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distribution made to limited liability company member dsitribution date	Jul. 26, 2024

Commitments and Contingencies -

Commitments and Contingencies - Additional information (Detail) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded commitment related to infrastructure assets	$ 27,310	$ 2,833
Series I [Member]
Loss Contingencies [Line Items]
Unfunded commitment related to infrastructure assets	6,958	508
Series II [Member]
Loss Contingencies [Line Items]
Unfunded commitment related to infrastructure assets	$ 20,352	$ 2,325

Income Taxes - Additional infor

Income Taxes - Additional information (Detail) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Deferred tax assets, gross, total	$ 0	$ 0	$ 0
Deferred tax assets, valuation allowance	0	0	$ 0
Income Tax Expense (Benefit)	$ 3,064	$ 4,099
Effective Income Tax Rate Reconciliation, Percent	23%	20%
Series I [Member]
Income Tax Expense (Benefit)	$ 830	$ 1,150
Effective Income Tax Rate Reconciliation, Percent	24%	23%
U.S. Federal statutory tax rate		21%
Series II [Member]
Income Tax Expense (Benefit)	$ 2,234	$ 2,949
Effective Income Tax Rate Reconciliation, Percent	22%	19%
U.S. Federal statutory tax rate		0%

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlight (Detail) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
	Nov. 01, 2023	Jun. 30, 2024	Dec. 31, 2023
Ratio/Supplemental Data:
Net assets at end of period		$ 517,314	$ 260,788
Apollo Infrastructure Company LLC Series One [Member]
Ratio/Supplemental Data:
Net assets at end of period		131,773	46,742
Apollo Infrastructure Company LLC Series Two [Member]
Ratio/Supplemental Data:
Net assets at end of period		$ 385,541	214,046
Class A-II Shares [Member]
Per Share Data:
Net asset value at beginning of period		$ 25.27
Proceeds from issuance of shares		0
Distributions declared		(0.26)
Net investment income		0.54
Net realized and unrealized gain/(loss)		0.42
Net increase (decrease) in net assets resulting from operations		0.96
Net asset value at end of period		$ 25.97
Shares outstanding at end of period		19,542,794
Weighted average shares outstanding		15,310,843
Ratio/Supplemental Data:
Net assets at end of period		$ 507,534
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		2.59%
Total expenses after expense support and after performance fees		1.20%
Total expenses after expense support and before performance fees		0.93%
Net investment income		5.12%
Total return		3.95%
Class A-II Shares [Member] | Apollo Infrastructure Company LLC Series One [Member]
Per Share Data:
Net asset value at beginning of period		$ 25.25
Proceeds from issuance of shares	$ 25	0
Distributions declared		(0.26)
Net investment income		0.51
Net realized and unrealized gain/(loss)		0.42
Net increase (decrease) in net assets resulting from operations		0.93
Net asset value at end of period		$ 25.92
Shares outstanding at end of period		4,829,231
Weighted average shares outstanding		3,489,825
Ratio/Supplemental Data:
Net assets at end of period		$ 125,154
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		2.56%
Total expenses after expense support and after performance fees		1.20%
Total expenses after expense support and before performance fees		0.92%
Net investment income		5.09%
Total return		3.81%
Class A-II Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Per Share Data:
Net asset value at beginning of period		$ 25.28
Proceeds from issuance of shares	$ 25	0
Distributions declared		(0.26)
Net investment income		0.55
Net realized and unrealized gain/(loss)		0.42
Net increase (decrease) in net assets resulting from operations		0.97
Net asset value at end of period		$ 25.99
Shares outstanding at end of period		14,713,563
Weighted average shares outstanding		11,821,018
Ratio/Supplemental Data:
Net assets at end of period		$ 382,380
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		2.59%
Total expenses after expense support and after performance fees		1.20%
Total expenses after expense support and before performance fees		0.94%
Net investment income		5.13%
Total return		3.99%
Class F-I Shares [Member]
Per Share Data:
Net asset value at beginning of period		$ 0
Proceeds from issuance of shares		25.48
Distributions declared		(0.23)
Net investment income		0.46
Net realized and unrealized gain/(loss)		0.16
Net increase (decrease) in net assets resulting from operations		0.62
Net asset value at end of period		$ 25.87
Shares outstanding at end of period		368,503
Weighted average shares outstanding		211,603
Ratio/Supplemental Data:
Net assets at end of period		$ 9,531
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		2.82%
Total expenses after expense support and after performance fees		1.50%
Total expenses after expense support and before performance fees		0.96%
Net investment income		4.86%
Total return		3.58%
Class F-I Shares [Member] | Apollo Infrastructure Company LLC Series One [Member]
Per Share Data:
Proceeds from issuance of shares		$ 25.47
Distributions declared		(0.23)
Net investment income		0.45
Net realized and unrealized gain/(loss)		0.15
Net increase (decrease) in net assets resulting from operations		0.6
Net asset value at end of period		$ 25.84
Shares outstanding at end of period		253,158
Weighted average shares outstanding		143,773
Ratio/Supplemental Data:
Net assets at end of period		$ 6,542
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		2.81%
Total expenses after expense support and after performance fees		1.49%
Total expenses after expense support and before performance fees		0.95%
Net investment income		4.87%
Total return		3.53%
Class F-I Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Per Share Data:
Net asset value at beginning of period		$ 0
Proceeds from issuance of shares		25.51
Distributions declared		(0.23)
Net investment income		0.47
Net realized and unrealized gain/(loss)		0.17
Net increase (decrease) in net assets resulting from operations		0.64
Net asset value at end of period		$ 25.92
Shares outstanding at end of period		115,345
Weighted average shares outstanding		67,830
Ratio/Supplemental Data:
Net assets at end of period		$ 2,989
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		2.85%
Total expenses after expense support and after performance fees		1.50%
Total expenses after expense support and before performance fees		0.97%
Net investment income		4.85%
Total return		3.70%
Class E Shares [Member]
Per Share Data:
Net asset value at beginning of period		$ 0
Proceeds from issuance of shares		25.78
Distributions declared		(0.16)
Net investment income		0.10
Net realized and unrealized gain/(loss)		0.27
Net increase (decrease) in net assets resulting from operations		0.37
Net asset value at end of period		$ 25.99
Shares outstanding at end of period		9,502
Weighted average shares outstanding		9,502
Ratio/Supplemental Data:
Net assets at end of period		$ 247	0
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		1.95%
Total expenses after expense support and after performance fees		0.80%
Total expenses after expense support and before performance fees		0.80%
Net investment income		6.01%
Total return		1.42%
Class E Shares [Member] | Apollo Infrastructure Company LLC Series One [Member]
Per Share Data:
Net asset value at beginning of period		$ 0
Proceeds from issuance of shares		25.73
Distributions declared		(0.16)
Net investment income		0.1
Net realized and unrealized gain/(loss)		0.27
Net increase (decrease) in net assets resulting from operations		0.37
Net asset value at end of period		$ 25.94
Shares outstanding at end of period		2,915
Weighted average shares outstanding		2,915
Ratio/Supplemental Data:
Net assets at end of period		$ 76	0
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		1.95%
Total expenses after expense support and after performance fees		0.80%
Total expenses after expense support and before performance fees		0.80%
Net investment income		6.05%
Total return		1.44%
Class E Shares [Member] | Apollo Infrastructure Company LLC Series Two [Member]
Per Share Data:
Net asset value at beginning of period		$ 0
Proceeds from issuance of shares		25.81
Distributions declared		(0.16)
Net investment income		0.1
Net realized and unrealized gain/(loss)		0.26
Net increase (decrease) in net assets resulting from operations		0.36
Net asset value at end of period		$ 26.01
Shares outstanding at end of period		6,587
Weighted average shares outstanding		6,587
Ratio/Supplemental Data:
Net assets at end of period		$ 171	$ 0
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		1.95%
Total expenses after expense support and after performance fees		0.80%
Total expenses after expense support and before performance fees		0.80%
Net investment income		6%
Total return		1.42%

Subsequent Events - Schedule of

Subsequent Events - Schedule of Subsequent Events (Detail) - USD ($) $ in Thousands		3 Months Ended
	Jul. 01, 2024	Jun. 30, 2024	Mar. 31, 2024
Class A-II Shares [Member]
Subsequent Event [Line Items]
Number of Shares Sold		5,186,895	4,029,850
Aggregate Consideration		$ 133,210	$ 102,309
Class A-II Shares [Member] | Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold		1,622,381	1,355,539
Aggregate Consideration		$ 41,576	$ 34,401
Class A-II Shares [Member] | Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold		3,564,514	2,674,311
Aggregate Consideration		$ 91,634	$ 67,908
Subsequent Event [Member] | Class A-II Shares [Member] | Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold	697,349
Aggregate Consideration	$ 18,073
Subsequent Event [Member] | Class A-II Shares [Member] | Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold	1,780,924
Aggregate Consideration	$ 46,283
Subsequent Event [Member] | Class F-I Shares [Member] | Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold	82,420
Aggregate Consideration	$ 2,130
Subsequent Event [Member] | Class F-I Shares [Member] | Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold	22,795
Aggregate Consideration	$ 591

Subsequent Events - Additional

Subsequent Events - Additional Information (Detail) - USD ($) $ in Thousands				3 Months Ended			6 Months Ended	9 Months Ended
	Aug. 08, 2024	Jul. 26, 2024	Jul. 01, 2024	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Stock repurchased during period, shares								0
Class A-II Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues				5,186,895	4,029,850
Consideration from issuance of shares				$ 133,210	$ 102,309
Stock repurchased during period, shares				4,000
Stock repurchased during period, value				$ 102
Class E Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues				9,502	0
Consideration from issuance of shares				$ 245	$ 0	$ 0	$ 245
Stock repurchased during period, value				$ 0			0
Apollo Infrastructure Company LLC Series One [Member] | Class A-II Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues				1,622,381	1,355,539
Consideration from issuance of shares				$ 41,576	$ 34,401
Stock repurchased during period, shares				0
Stock repurchased during period, value				$ 0
Apollo Infrastructure Company LLC Series One [Member] | Class E Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues				2,915	0
Consideration from issuance of shares				$ 75	$ 0	0	75
Stock repurchased during period, value				$ 0			$ 0
Apollo Infrastructure Company LLC Series Two [Member] | Class A-II Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues				3,564,514	2,674,311
Consideration from issuance of shares				$ 91,634	$ 67,908
Stock repurchased during period, shares				4,000			4,000
Stock repurchased during period, value				$ 102			$ 102
Apollo Infrastructure Company LLC Series Two [Member] | Class E Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues				6,587	0
Consideration from issuance of shares				$ 170	$ 0	$ 0	$ 170
Stock repurchased during period, value				$ 0
Distribution Reinvestment Plan [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues								0
Distribution Reinvestment Plan [Member] | Apollo Infrastructure Company LLC Series One [Member] | Class F-I Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues							113
Consideration from issuance of shares							$ 3
Distribution Reinvestment Plan [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Class A-II Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues							10,301
Consideration from issuance of shares							$ 264
Distribution Reinvestment Plan [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Class F-I Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues							99
Consideration from issuance of shares							$ 3
Subsequent Event [Member] | Apollo Infrastructure Company LLC Series One [Member] | Class A-II Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues			697,349
Consideration from issuance of shares			$ 18,073
Stock repurchased during period, shares	20,845
Subsequent Event [Member] | Apollo Infrastructure Company LLC Series One [Member] | Class F-I Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues			82,420
Consideration from issuance of shares			$ 2,130
Stock repurchased during period, shares	5,643
Subsequent Event [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Class A-II Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues			1,780,924
Consideration from issuance of shares			$ 46,283
Stock repurchased during period, shares	8,000
Stock repurchased during period, value	$ 894
Subsequent Event [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Class F-I Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues			22,795
Consideration from issuance of shares			$ 591
Subsequent Event [Member] | Distribution Reinvestment Plan [Member]
Subsequent Event [Line Items]
Consideration from issuance of shares		$ 364
Subsequent Event [Member] | Distribution Reinvestment Plan [Member] | Apollo Infrastructure Company LLC Series One [Member] | Class A-II Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues		82
Subsequent Event [Member] | Distribution Reinvestment Plan [Member] | Apollo Infrastructure Company LLC Series One [Member] | Class F-I Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues		629
Subsequent Event [Member] | Distribution Reinvestment Plan [Member] | Apollo Infrastructure Company LLC Series One [Member] | Class E Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues		18
Subsequent Event [Member] | Distribution Reinvestment Plan [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Class A-II Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues		13,044
Subsequent Event [Member] | Distribution Reinvestment Plan [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Class F-I Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues		224
Subsequent Event [Member] | Distribution Reinvestment Plan [Member] | Apollo Infrastructure Company LLC Series Two [Member] | Class E Shares [Member]
Subsequent Event [Line Items]
Stock issued during period, shares, new issues		17