Annual basis in EBITDA.

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- Definition

Percentage of minimum requirement to invest in assets.

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

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- Definition

Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

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- Definition

Number of new stock issued during the period.

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- Definition

Number of shares that have been repurchased and retired during the period.

+ References

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Organization - Additional Information (Details) - USD ($)									6 Months Ended	12 Months Ended
	Dec. 19, 2025	Nov. 21, 2025	Sep. 11, 2025	Aug. 06, 2025	Mar. 24, 2025	Mar. 06, 2025	Jan. 27, 2025	Jan. 24, 2025	Dec. 31, 2024	Dec. 31, 2025	Dec. 31, 2024	Jan. 21, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Shares issued	3,143,491	1,114,827	1,508,865	570,342	983,362	711,181		18,310,208	60	26,342,276	60
Common stock, shares issued									60	26,342,276	60
Proceeds from issuance of common shares									$ 2,000	$ 670,755,000
Percentage of minimum requirement to invest in assets										70.00%
Minimum [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Annual basis in EBITDA										$ 100,000,000
Apollo Capital Management, L.P.
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Shares issued							18,310,208	1
Common stock, shares issued								1	60		60
Common stock, value, subscriptions												$ 800,000,000
Shares issued, price per share									$ 25		$ 25
Apollo Capital Management, L.P. \| Reorganization Agreement
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common stock, shares retired								60