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v3.23.2

Related Party Transactions - Narrative (Details) $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jun. 30, 2022 USD ($)
Related Party Transaction [Line Items] |  |  |  |
Plus component of annual investment management fee |  | 0.25 |  |
Annual fee cap |  | 0.15 |  |
Privately-held Investments | [1] | $ 482.4 | $ 533.0 |
Other investments, at fair value (2) | [2] | 213.4 | 221.3 |
Asset Management Arrangement | Investment Income |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party fees |  | (5.2) |  | $ (0.6)
Management Consulting Agreement | General, administrative and corporate expenses |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party fees |  | (2.5) |  | (2.5)
Apollo originating partnership | Gain (Loss) on Investments |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party fees |  | (0.4) |  | (0.2)
Beneficial owner |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Intercompany balance payable |  | 2.2 | 2.0 |
Apollo real estate fund | Fair Value, Recurring [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Other investments, at fair value (2) |  | 22.9 | 25.3 |
Apollo originating partnership | Fair Value, Recurring [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Privately-held Investments |  | 42.7 | 44.8 |
Other investments, at fair value (2) |  | 12.6 | 12.7 |
Apollo originating partnership, class A notes | Privately-held investments |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Privately-held investment, losses incurred |  | 1.3 |  | 0.5
Apollo originating partnership, class A notes | Fair Value, Recurring [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Privately-held Investments |  | 28.6 | 30.0 |
Apollo originating partnership, class B notes | Privately-held investments |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Privately-held investment, losses incurred |  | 0.7 |  | $ 0.3
Apollo originating partnership, class B notes | Fair Value, Recurring [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Privately-held Investments |  | $ 14.0 | $ 14.8 |
Maximum |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Percentage of consolidated group's net income due to Apollo Management |  | 1.00% |  |
Fees due to Apollo Management |  | $ 5.0 |  |
[1] | Privately-held investments includes related party investments totaling $42.7 million (December 31, 2022 — $44.8 million).
[2] | Other investments includes related party investments of $22.9 million (December 31, 2022 — $25.3 million) in Apollo Real Estate Fund and $12.6 million (December 31, 2022 — $12.7 million) in Apollo Origination Partnership. (3) Cash and cash equivalents includes restricted cash of $312.1 million (December 31, 2022 — $232.1 million ) which are held in trusts. (4)

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