Organization record
Apollo Infrastructure Company LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 171459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 162488000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 197392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 215247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 418273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 189459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 321542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 266233000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 96836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 97585000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 121271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2036, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2017, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 178255000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 167153000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 197558000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 266790000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 419653000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 189459000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 321542000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 266233000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 96836000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 97585000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 121271000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2023-04-02 | sec_edgar |
| cashflow_financing | {"amount": 445380000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 131736000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 679786000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 536877000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 366075000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 144167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 632651000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 427345000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 243927000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 107510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 257836000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -464651000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -162141000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -803770000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -591629000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -267964000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -276250000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -432380000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -282383000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -268362000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -131196000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -136565000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2023-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 3739000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-06-30 | sec_edgar |
| income_tax_expense | {"amount": 6016000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-06-30 | sec_edgar |
| income_tax_expense | {"amount": 4836000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-03-31 | sec_edgar |
| income_tax_expense | {"amount": 2691000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1389000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-06-30 | sec_edgar |
| income_tax_expense | {"amount": 23027000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| income_tax_expense | {"amount": 5232000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2541000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-06-30 | sec_edgar |
| income_tax_expense | {"amount": 3569000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-03-31 | sec_edgar |
| income_tax_expense | {"amount": 918000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-09-30 | sec_edgar |
| income_tax_expense | {"amount": 830000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-06-30 | sec_edgar |
| income_tax_expense | {"amount": 13764000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| income_tax_expense | {"amount": 2068000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1150000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1035000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-03-31 | sec_edgar |
| income_tax_expense | {"amount": 444000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 444000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| industry_sic | {"code": "4900", "scheme": "SIC", "description": "Electric, Gas & Sanitary Services"} | sec_edgar | |
| interest_expense | {"amount": 2284000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 3634000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 1350000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2026-03-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 49326000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 78455000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 29133000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 35255000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 19490000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 122141000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 68470000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 33215000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 13725000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 11286000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 10399000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 54492000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 27615000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 16328000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 5929000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 2452000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| sga_expense | {"amount": 2637000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 5369000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 2732000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2026-03-31 | sec_edgar |
| sga_expense | {"amount": 2292000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 2147000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 10751000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 6645000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 4353000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 2206000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2025-03-31 | sec_edgar |
| sga_expense | {"amount": 2356000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2024-09-30 | sec_edgar |
| sga_expense | {"amount": 1984000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2024-06-30 | sec_edgar |
| sga_expense | {"amount": 8310000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 6266000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2024-09-30 | sec_edgar |
| sga_expense | {"amount": 3911000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2024-06-30 | sec_edgar |
| sga_expense | {"amount": 1927000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2024-03-31 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": "US | 2023-09-30 | sec_edgar |
| sga_expense | {"amount": 1581000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": "US | 2023-09-30 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": "US | 2023-06-30 | sec_edgar |
| share_repurchase | {"amount": 29705000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2026-06-30 | sec_edgar |
| share_repurchase | {"amount": 10061000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2026-03-31 | sec_edgar |
| share_repurchase | {"amount": 25906000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2025-12-31 | sec_edgar |
| share_repurchase | {"amount": 12147000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2025-09-30 | sec_edgar |
| share_repurchase | {"amount": 9075000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": " | 2025-06-30 | sec_edgar |
| share_repurchase | {"amount": 4897000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": " | 2025-03-31 | sec_edgar |
| share_repurchase | {"amount": 3017000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": " | 2024-12-31 | sec_edgar |
| share_repurchase | {"amount": 997000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2024-09-30 | sec_edgar |
| share_repurchase | {"amount": 102000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2024-06-30 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2024-03-31 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2023-12-31 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2023-09-30 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2023-06-30 | sec_edgar |
| stockholders_equity | {"amount": 2008970000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 1867233000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 1735846000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1540700000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": 1336096000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 1096509000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": 940296000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 710359000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-09-30 | sec_edgar |
| stockholders_equity | {"amount": 517314000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-06-30 | sec_edgar |
| stockholders_equity | {"amount": 371837000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-03-31 | sec_edgar |
| stockholders_equity | {"amount": 260788000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 2000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-09-30 | sec_edgar |
| stockholders_equity | {"amount": 2000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-06-30 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-04-02 | sec_edgar |
| total_assets | {"amount": 2334423000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 1960416000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 1792629000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 1602485000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 1377253000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 1129801000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_assets | {"amount": 970314000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 737540000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_assets | {"amount": 531926000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_assets | {"amount": 381198000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_assets | {"amount": 265682000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 3197602, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 2871005, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_liabilities | {"amount": 325453000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 93183000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 56783000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 61785000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 41157000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities | {"amount": 33292000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_liabilities | {"amount": 30018000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 27181000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_liabilities | {"amount": 14612000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_liabilities | {"amount": 9361000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_liabilities | {"amount": 4894000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_liabilities | {"amount": 3195566, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_liabilities | {"amount": 2868988, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 1095000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 547000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 2334423000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 1960416000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 1792629000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 1602485000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 1377253000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 1129801000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 970314000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 737540000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 531926000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 381198000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 265682000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 3197602, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 2871005, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 2008970000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1867233000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1735846000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1540700000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1336096000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1096509000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 940296000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 710359000, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 517314000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 371837000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 260788000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 2036, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 2017, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 171459000, "currency": "USD"} | 2026-06-30 | sec_edgar |
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