XML 143 R105.htm IDEA: XBRL DOCUMENT v3.24.1
Related Party Transactions - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Related Party Transaction [Line Items]      
Plus component of annual investment management fee 0.25    
Annual fee cap 0.15    
Privately-held Investments $ 475.0 $ 533.0  
Other investments, at fair value (2) 209.3 221.3  
Net investment income (1) 275.7 188.1 $ 147.5
Accrued expenses and other payables (4) 214.4 201.8  
Realized and unrealized investment gains 75.9 5.0 56.2
Debt Securities, Trading 1,485.7 1,475.5  
Other expenses 0.0 20.1 10.8
Asset Management Arrangement      
Related Party Transaction [Line Items]      
Net investment income (1) 9.4 4.9 $ 5.8
Accrued expenses and other payables (4) 2.1 4.5  
Apollo real estate fund      
Related Party Transaction [Line Items]      
Realized and unrealized investment gains 0.4 3.1  
Beneficial owner      
Related Party Transaction [Line Items]      
Accounts Payable, Current 1.2 2.0  
Apollo real estate fund | Fair Value, Recurring [Member]      
Related Party Transaction [Line Items]      
Other investments, at fair value (2) 23.9 25.3  
Funds managed by Apollo | Fair Value, Recurring [Member]      
Related Party Transaction [Line Items]      
Other investments, at fair value (2) 39.8 38.0  
Apollo Notes, SPV      
Related Party Transaction [Line Items]      
Privately-held investment, losses incurred 5.5 (0.4)  
Apollo Notes, SPV | Fair Value, Recurring [Member]      
Related Party Transaction [Line Items]      
Privately-held Investments 82.2 44.8  
CLOs      
Related Party Transaction [Line Items]      
Net investment income (1) 17.4 0.0  
Other expenses 0.5    
CLOs | Fair Value, Recurring [Member]      
Related Party Transaction [Line Items]      
Debt Securities, Trading 129.8 0.0  
Middle Market Term Loans managed by a subsidiary of Apollo      
Related Party Transaction [Line Items]      
Net investment income (1) 5.8 0.0  
Other expenses 0.2    
Middle Market Term Loans managed by a subsidiary of Apollo | Fair Value, Recurring [Member]      
Related Party Transaction [Line Items]      
Debt Securities, Trading $ 45.1 $ 0.0  
Maximum      
Related Party Transaction [Line Items]      
Percentage of consolidated group's net income due to Apollo Management 1.00%    
Dollar amount option to percentage fee $ 5.0