3.24.2.u1 html 239 195 1 true 62 0 false 4 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 100010 - Statement - Consolidated Statements of Assets and Liabilities(Unaudited) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesunaudited Consolidated Statements of Assets and Liabilities(Unaudited) Statements 2 false false R3.htm 100020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical Consolidated Statements of Assets and Liabilities (Parenthetical) Statements 3 false false R4.htm 100040 - Statement - Consolidated Statements of Operations (Unaudited) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperationsUnaudited Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 100050 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfChangesInNetAssetsUnaudited Consolidated Statements of Changes in Net Assets (Unaudited) Statements 5 false false R6.htm 100060 - Statement - Consolidated Statement of Cash Flows (Unaudited) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/StatementConsolidatedStatementOfCashFlowsUnaudited Consolidated Statement of Cash Flows (Unaudited) Statements 6 false false R7.htm 100070 - Statement - Consolidated Condensed Schedule of Investments (Unaudited) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/StatementConsolidatedCondensedScheduleOfInvestmentsUnaudited Consolidated Condensed Schedule of Investments (Unaudited) Statements 7 false false R8.htm 100080 - Statement - Consolidated Condensed Schedule of Investments (Unaudited) (Parenthetical) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/StatementConsolidatedCondensedScheduleOfInvestmentsUnauditedParenthetical Consolidated Condensed Schedule of Investments (Unaudited) (Parenthetical) Statements 8 false false R9.htm 100090 - Statement - Consolidated Condensed Schedule of Investments Derivative Liabilities at Fair Value (Unaudited) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/StatementConsolidatedCondensedScheduleOfInvestmentsDerivativeLiabilitiesAtFairValueUnaudited Consolidated Condensed Schedule of Investments Derivative Liabilities at Fair Value (Unaudited) Statements 9 false false R10.htm 100100 - Disclosure - Organization Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureOrganization Organization Notes 10 false false R11.htm 100110 - Disclosure - Significant Accounting Policies Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureSignificantAccountingPolicies1 Significant Accounting Policies Notes 11 false false R12.htm 100120 - Disclosure - Fair Value Measurement and Disclosures Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosures1 Fair Value Measurement and Disclosures Notes 12 false false R13.htm 100130 - Disclosure - Derivative Instruments Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureDerivativeInstruments Derivative Instruments Notes 13 false false R14.htm 100140 - Disclosure - Notes Payable Notes http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureNotesPayable Notes Payable Notes 14 false false R15.htm 100150 - Disclosure - Related Party Considerations Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureRelatedPartyConsiderations Related Party Considerations Notes 15 false false R16.htm 100160 - Disclosure - Shareholders' Equity Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureShareholdersEquity1 Shareholders' Equity Notes 16 false false R17.htm 100170 - Disclosure - Commitments and contingencies Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureCommitmentsAndContingencies Commitments and contingencies Notes 17 false false R18.htm 100180 - Disclosure - Indemnifications Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureIndemnifications Indemnifications Notes 18 false false R19.htm 100190 - Disclosure - Administration Fees and Other Agreements with Affiliates Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureAdministrationFeesAndOtherAgreementsWithAffiliates Administration Fees and Other Agreements with Affiliates Notes 19 false false R20.htm 100200 - Disclosure - Financial highlights Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureFinancialHighlights Financial highlights Notes 20 false false R21.htm 100210 - Disclosure - Subsequent Events Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureSubsequentEvents1 Subsequent Events Notes 21 false false R22.htm 100220 - Disclosure - Significant Accounting Policies (Policies) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureSignificantAccountingPoliciesPolicies Significant Accounting Policies (Policies) Policies http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureSignificantAccountingPolicies1 22 false false R23.htm 100230 - Disclosure - Fair Value Measurement and Disclosures (Tables) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresTables Fair Value Measurement and Disclosures (Tables) Tables http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosures1 23 false false R24.htm 100240 - Disclosure - Derivative Instruments (Tables) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureDerivativeInstrumentsTables Derivative Instruments (Tables) Tables http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureDerivativeInstruments 24 false false R25.htm 100250 - Disclosure - Notes Payable (Tables) Notes http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureNotesPayableTables Notes Payable (Tables) Tables http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureNotesPayable 25 false false R26.htm 100260 - Disclosure - Related Party Considerations (Tables) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureRelatedPartyConsiderationsTables Related Party Considerations (Tables) Tables http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureRelatedPartyConsiderations 26 false false R27.htm 100270 - Disclosure - Shareholders' Equity (Tables) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureShareholdersEquityTables Shareholders' Equity (Tables) Tables http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureShareholdersEquity1 27 false false R28.htm 100280 - Disclosure - Financial Highlights (Tables) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureFinancialHighlightsTables Financial Highlights (Tables) Tables 28 false false R29.htm 100290 - Disclosure - Subsequent Events (Tables) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureSubsequentEventsTables Subsequent Events (Tables) Tables http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureSubsequentEvents1 29 false false R30.htm 100310 - Disclosure - Significant Accounting Policies - Additional Information (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureSignificantAccountingPoliciesAdditionalInformationDetails Significant Accounting Policies - Additional Information (Details) Details 30 false false R31.htm 100320 - Disclosure - Fair Value Measurement and Disclosures - Summarize the Valuation of The Company's Investments and Cash and Cash Equivalents in The Fair Value Hierarchy Levels (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummarizeTheValuationOfTheCompanysInvestmentsAndCashAndCashEquivalentsInTheFairValueHierarch Fair Value Measurement and Disclosures - Summarize the Valuation of The Company's Investments and Cash and Cash Equivalents in The Fair Value Hierarchy Levels (Details) Details 31 false false R32.htm 100330 - Disclosure - Fair Value Measurement and Disclosures - Additional Information (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresAdditionalInformationDetails Fair Value Measurement and Disclosures - Additional Information (Details) Details 32 false false R33.htm 100340 - Disclosure - Fair Value Measurement and Disclosures - Summary of Fair Value of Level III Investments (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfFairValueOfLevelIiiInvestmentsDetails Fair Value Measurement and Disclosures - Summary of Fair Value of Level III Investments (Details) Details 33 false false R34.htm 100350 - Disclosure - Fair Value Measurement and Disclosures - Summary of Quantitative Measure used to Determine the Fair Values of The Level III Investments (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummaryOfQuantitativeMeasureUsedToDetermineTheFairValuesOfTheLevelIiiInvestmentsDetails Fair Value Measurement and Disclosures - Summary of Quantitative Measure used to Determine the Fair Values of The Level III Investments (Details) Details 34 false false R35.htm 100360 - Disclosure - Fair Value Measurement and Disclosures - Summarized Financial Information of Unconsolidated Significant Subsidiary (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureFairValueMeasurementAndDisclosuresSummarizedFinancialInformationOfUnconsolidatedSignificantSubsidiaryDetails Fair Value Measurement and Disclosures - Summarized Financial Information of Unconsolidated Significant Subsidiary (Details) Details 35 false false R36.htm 100370 - Disclosure - Derivative Instruments - Schedule of Fair Value of Derivative Liabilities (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureDerivativeInstrumentsScheduleOfFairValueOfDerivativeLiabilitiesDetails Derivative Instruments - Schedule of Fair Value of Derivative Liabilities (Details) Details 36 false false R37.htm 100380 - Disclosure - Derivative Instruments - Schedule of Fair Value of Derivative Liabilities (Parenthetical) (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureDerivativeInstrumentsScheduleOfFairValueOfDerivativeLiabilitiesParentheticalDetails Derivative Instruments - Schedule of Fair Value of Derivative Liabilities (Parenthetical) (Details) Details 37 false false R38.htm 100390 - Disclosure - Derivative Instruments - Schedule of Gains (Losses) Recognized on Derivative Instruments by Contract Type (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureDerivativeInstrumentsScheduleOfGainsLossesRecognizedOnDerivativeInstrumentsByContractTypeDetails Derivative Instruments - Schedule of Gains (Losses) Recognized on Derivative Instruments by Contract Type (Details) Details 38 false false R39.htm 100400 - Disclosure - Derivative Instruments (Additional Information) (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureDerivativeInstrumentsAdditionalInformationDetails Derivative Instruments (Additional Information) (Details) Details http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureDerivativeInstrumentsTables 39 false false R40.htm 100410 - Disclosure - Notes Payable - Summary of Outstanding Debt Obligations (Details) Notes http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureNotesPayableSummaryOfOutstandingDebtObligationsDetails Notes Payable - Summary of Outstanding Debt Obligations (Details) Details 40 false false R41.htm 100420 - Disclosure - Notes Payable (Additional Information) (Details) Notes http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureNotesPayableAdditionalInformationDetails Notes Payable (Additional Information) (Details) Details http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureNotesPayableTables 41 false false R42.htm 100430 - Disclosure - Related Party Considerations - Additional Information (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureRelatedPartyConsiderationsAdditionalInformationDetails Related Party Considerations - Additional Information (Details) Details 42 false false R43.htm 100440 - Disclosure - Related Party Considerations - Cumulative Balance of Expense Support Provided by Operating Manager (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureRelatedPartyConsiderationsCumulativeBalanceOfExpenseSupportProvidedByOperatingManagerDetails Related Party Considerations - Cumulative Balance of Expense Support Provided by Operating Manager (Details) Details 43 false false R44.htm 100450 - Disclosure - Shareholders' Equity - Summary of Shareholder Transactions in Common Shares (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfShareholderTransactionsInCommonSharesDetails Shareholders' Equity - Summary of Shareholder Transactions in Common Shares (Details) Details 44 false false R45.htm 100460 - Disclosure - Shareholders' Equity - Additional Information (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureShareholdersEquityAdditionalInformationDetails Shareholders' Equity - Additional Information (Details) Details 45 false false R46.htm 100470 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails Financial Highlights - Schedule of Financial Highlights (Details) Details 46 false false R47.htm 100480 - Disclosure - Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureSubsequentEventsScheduleOfIssuedAndSoldUnregisteredSharesToThirdPartyInvestorsForCashDetails Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Details) Details 47 false false R48.htm 100490 - Disclosure - Subsequent Events - Additional Information (Details) Sheet http://www.apolloassetbackdcreditcompany.com/20240630/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails Subsequent Events - Additional Information (Details) Details 48 false false All Reports Book All Reports ck0002000597-20240630.htm ck0002000597-20240630.xsd http://fasb.org/us-gaap/2024 http://xbrl.sec.gov/dei/2024 false false