v3.25.4
Investments - Schedule of Concentration of Risk, by Risk Factor (Details) - Shareholders' Equity - Investment Concentration Risk - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
AP Grange Holdings, LLC    
Concentration Risk [Line Items]    
Investment concentration risk, amount $ 5,080 $ 4,661
Atlas Securitized Products Holdings LP    
Concentration Risk [Line Items]    
Investment concentration risk, amount 3,304 3,172
Fox Hedge L.P.    
Concentration Risk [Line Items]    
Investment concentration risk, amount 3,171 $ 2,924
Apollo Multi-Asset Prime Securities 2, LLC    
Concentration Risk [Line Items]    
Investment concentration risk, amount 3,000  
AP Alkaios (Luxembourg) S.à.r.l.    
Concentration Risk [Line Items]    
Investment concentration risk, amount 2,791  
AMAPS I, LLC    
Concentration Risk [Line Items]    
Investment concentration risk, amount $ 2,550