XML 154 R107.htm IDEA: XBRL DOCUMENT v3.24.1
Commitments and Contingencies - Schedule of Company's Restricted Assets (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Separate Account Investment [Line Items]    
Affiliated transactions $ 660.8 $ 707.1
Third party 2,714.4 2,817.7
Letters of credit / guarantees(1) 172.0 471.3
Total restricted assets (excluding illiquid assets) 3,547.2 3,996.1
Other Investments [1] 209.3 221.3
Total restricted assets and illiquid assets $ 3,756.5 $ 4,217.4
Total as percent of invested assets 50.20% 59.40%
[1] Other investments includes related party investments of $23.9 million (2022 — $25.3 million) in Apollo Real Estate Fund and $15.9 million (2022 — $12.7 million) in Apollo Origination Partnership.