XML 37 R16.htm IDEA: XBRL DOCUMENT v3.22.2
Related Party Transactions - Additional Information (Details)
6 Months Ended
Jun. 30, 2022
USD ($)
Class S, D and I Shares  
Related Party Transaction [Line Items]  
Percentage of total return 12.50%
Hurdle amount percentage 5.00%
Class F-S, F-D and F-I Shares  
Related Party Transaction [Line Items]  
Percentage of total return 9.00%
Hurdle amount percentage 5.00%
Class E Shares  
Related Party Transaction [Line Items]  
Upfront selling costs, ongoing servicing costs, management fee or performance participation allocation $ 0
Adviser | Class S, D and I Shares  
Related Party Transaction [Line Items]  
Percentage of management fee payment of NAV per annum 1.25%
Adviser | Class F-S, F-D and F-I Shares  
Related Party Transaction [Line Items]  
Percentage of management fee payment of NAV per annum 1.00%
Apollo Global Securities, LLC  
Related Party Transaction [Line Items]  
Maximum selling commissions, dealer manager fees and stockholder servicing fees as percentage of gross proceeds from sale of shares 8.75%
Apollo Global Securities, LLC | Class S and F-S Shares  
Related Party Transaction [Line Items]  
Maximum selling commissions as percentage of transaction price 3.00%
Maximum dealer manager fees as percentage of transaction price 0.50%
Maximum selling commissions and dealer manager fees as percentage of transaction price 3.50%
Stockholder servicing fee as percentage of NAV 0.85%
Apollo Global Securities, LLC | Class D and F-D Shares  
Related Party Transaction [Line Items]  
Maximum selling commissions as percentage of transaction price 1.50%
Stockholder servicing fee as percentage of NAV 0.25%
Apollo Global Securities, LLC | Class I and F-I Shares  
Related Party Transaction [Line Items]  
Stockholder servicing fee $ 0
Upfront selling commission 0
Dealer manager fee $ 0