{ "version": "2.2", "instance": { "apo-20260331.htm": { "nsprefix": "apo", "nsuri": "http://www.agm.com/20260331", "dts": { "inline": { "local": [ "apo-20260331.htm" ] }, "schema": { "local": [ "apo-20260331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/2023/calculation-1.1.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2024-01-31/types.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-roles-2025.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-types-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-roles-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-types-2025.xsd", "https://xbrl.sec.gov/country/2025/country-2025.xsd", "https://xbrl.sec.gov/dei/2025/dei-2025.xsd", "https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd", "https://xbrl.sec.gov/stpr/2025/stpr-2025.xsd" ] }, "calculationLink": { "local": [ "apo-20260331_cal.xml" ] }, "definitionLink": { "local": [ "apo-20260331_def.xml" ] }, "labelLink": { "local": [ "apo-20260331_lab.xml" ] }, "presentationLink": { "local": [ "apo-20260331_pre.xml" ] } }, "keyStandard": 533, "keyCustom": 188, "axisStandard": 56, "axisCustom": 1, "memberStandard": 122, "memberCustom": 163, "hidden": { "total": 15, "http://fasb.org/us-gaap/2025": 7, "http://xbrl.sec.gov/ecd/2025": 2, "http://xbrl.sec.gov/dei/2025": 5, "http://www.agm.com/20260331": 1 }, "contextCount": 1381, "entityCount": 1, "segmentCount": 308, "elementCount": 1364, "unitCount": 14, "baseTaxonomies": { "http://fasb.org/us-gaap/2025": 4102, "http://xbrl.sec.gov/dei/2025": 36, "http://xbrl.sec.gov/ecd/2025": 17, "http://fasb.org/srt/2025": 2 }, "report": { "R1": { "role": "http://www.agm.com/role/Cover", "longName": "0000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "longName": "9952151 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-28", "name": "apo:DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock", "us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock", "us-gaap:DeferredSalesInducementsTableTextBlock", "us-gaap:InsuranceDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:Liabilities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R3": { "role": "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITEDParenthetical", "longName": "9952152 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:PreferredStockSharesIssued", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "us-gaap:PreferredStockSharesOutstanding", "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "us-gaap:CommonStockParOrStatedValuePerShare", "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R4": { "role": "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "longName": "9952153 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PremiumsEarnedNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingExpenses", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R5": { "role": "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED", "longName": "9952154 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProfitLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R6": { "role": "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "longName": "9952155 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-41", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-41", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "longName": "9952156 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProfitLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ShareBasedCompensation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R8": { "role": "http://www.agm.com/role/Organization", "longName": "9952157 - Disclosure - Organization", "shortName": "Organization", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.agm.com/role/SummaryofSignificantAccountingPolicies", "longName": "9952158 - Disclosure - Summary of Significant Accounting Policies", "shortName": "Summary of Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.agm.com/role/BusinessCombination", "longName": "9952159 - Disclosure - Business Combination", "shortName": "Business Combination", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.agm.com/role/Investments", "longName": "9952160 - Disclosure - Investments", "shortName": "Investments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.agm.com/role/Derivatives", "longName": "9952161 - Disclosure - Derivatives", "shortName": "Derivatives", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.agm.com/role/VariableInterestEntities", "longName": "9952162 - Disclosure - Variable Interest Entities", "shortName": "Variable Interest Entities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.agm.com/role/FairValue", "longName": "9952163 - Disclosure - Fair Value", "shortName": "Fair Value", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquired", "longName": "9952164 - Disclosure - Deferred Acquisition Costs, Deferred Sales Inducements and Value of Business Acquired", "shortName": "Deferred Acquisition Costs, Deferred Sales Inducements and Value of Business Acquired", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InsuranceDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InsuranceDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.agm.com/role/LongdurationContracts", "longName": "9952165 - Disclosure - Long-duration Contracts", "shortName": "Long-duration Contracts", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LongDurationInsuranceContractsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LongDurationInsuranceContractsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.agm.com/role/ProfitSharingPayable", "longName": "9952166 - Disclosure - Profit Sharing Payable", "shortName": "Profit Sharing Payable", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "apo:ProfitSharingPayableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "apo:ProfitSharingPayableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.agm.com/role/IncomeTaxes", "longName": "9952167 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.agm.com/role/Debt", "longName": "9952168 - Disclosure - Debt", "shortName": "Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.agm.com/role/EquityBasedCompensation", "longName": "9952169 - Disclosure - Equity-Based Compensation", "shortName": "Equity-Based Compensation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.agm.com/role/Equity", "longName": "9952170 - Disclosure - Equity", "shortName": "Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.agm.com/role/EarningsperShare", "longName": "9952171 - Disclosure - Earnings per Share", "shortName": "Earnings per Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.agm.com/role/RelatedParties", "longName": "9952172 - Disclosure - Related Parties", "shortName": "Related Parties", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.agm.com/role/CommitmentsandContingencies", "longName": "9952173 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.agm.com/role/Segments", "longName": "9952174 - Disclosure - Segments", "shortName": "Segments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.agm.com/role/SubsequentEvents", "longName": "9952175 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R27": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "ecd:NonRule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "ecd:NonRule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.agm.com/role/SummaryofSignificantAccountingPoliciesPolicies", "longName": "9955511 - Disclosure - Summary of Significant Accounting Policies (Policies)", "shortName": "Summary of Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "28", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.agm.com/role/BusinessCombinationTables", "longName": "9955512 - Disclosure - Business Combination (Tables)", "shortName": "Business Combination (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.agm.com/role/InvestmentsTables", "longName": "9955513 - Disclosure - Investments (Tables)", "shortName": "Investments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GainLossOnInvestmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R31": { "role": "http://www.agm.com/role/DerivativesTables", "longName": "9955514 - Disclosure - Derivatives (Tables)", "shortName": "Derivatives (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.agm.com/role/VariableInterestEntitiesTables", "longName": "9955515 - Disclosure - Variable Interest Entities (Tables)", "shortName": "Variable Interest Entities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R33": { "role": "http://www.agm.com/role/FairValueTables", "longName": "9955516 - Disclosure - Fair Value (Tables)", "shortName": "Fair Value (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredTables", "longName": "9955517 - Disclosure - Deferred Acquisition Costs, Deferred Sales Inducements and Value of Business Acquired (Tables)", "shortName": "Deferred Acquisition Costs, Deferred Sales Inducements and Value of Business Acquired (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock", "us-gaap:DeferredSalesInducementsTableTextBlock", "us-gaap:InsuranceDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock", "us-gaap:DeferredSalesInducementsTableTextBlock", "us-gaap:InsuranceDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.agm.com/role/LongdurationContractsTables", "longName": "9955518 - Disclosure - Long-duration Contracts (Tables)", "shortName": "Long-duration Contracts (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PolicyholderAccountBalanceTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LongDurationInsuranceContractsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:PolicyholderAccountBalanceTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LongDurationInsuranceContractsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.agm.com/role/ProfitSharingPayableTables", "longName": "9955519 - Disclosure - Profit Sharing Payable (Tables)", "shortName": "Profit Sharing Payable (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "36", "firstAnchor": { "contextRef": "c-1", "name": "apo:ProfitSharingPayableRollForwardTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "apo:ProfitSharingPayableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "apo:ProfitSharingPayableRollForwardTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "apo:ProfitSharingPayableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.agm.com/role/DebtTables", "longName": "9955520 - Disclosure - Debt (Tables)", "shortName": "Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "37", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.agm.com/role/EquityBasedCompensationTables", "longName": "9955521 - Disclosure - Equity-Based Compensation (Tables)", "shortName": "Equity-Based Compensation (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "38", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.agm.com/role/EquityTables", "longName": "9955522 - Disclosure - Equity (Tables)", "shortName": "Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "39", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.agm.com/role/EarningsperShareTables", "longName": "9955523 - Disclosure - Earnings per Share (Tables)", "shortName": "Earnings per Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "40", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.agm.com/role/RelatedPartiesTables", "longName": "9955524 - Disclosure - Related Parties (Tables)", "shortName": "Related Parties (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "41", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.agm.com/role/CommitmentsandContingenciesTables", "longName": "9955525 - Disclosure - Commitments and Contingencies (Tables)", "shortName": "Commitments and Contingencies (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "42", "firstAnchor": { "contextRef": "c-1", "name": "apo:ScheduleOfRestrictedAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "apo:ScheduleOfRestrictedAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R43": { "role": "http://www.agm.com/role/SegmentsTables", "longName": "9955526 - Disclosure - Segments (Tables)", "shortName": "Segments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "43", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.agm.com/role/OrganizationDetails", "longName": "9955527 - Disclosure - Organization (Details)", "shortName": "Organization (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "c-28", "name": "apo:NumberOfInvestingStrategies", "unitRef": "investing_strategy", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "apo:NumberOfInvestingStrategies", "unitRef": "investing_strategy", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.agm.com/role/SummaryofSignificantAccountingPoliciesDetails", "longName": "9955528 - Disclosure - Summary of Significant Accounting Policies (Details)", "shortName": "Summary of Significant Accounting Policies (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "c-1", "name": "apo:NumberOfTiers", "unitRef": "tier", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "ix:continuation", "ix:continuation", "span", "div", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "apo:NumberOfTiers", "unitRef": "tier", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "ix:continuation", "ix:continuation", "span", "div", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R46": { "role": "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "longName": "9955529 - Disclosure - Business Combination - Narrative (Details)", "shortName": "Business Combination - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c-95", "name": "us-gaap:Goodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": null }, "R47": { "role": "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails", "longName": "9955530 - Disclosure - Business Combination - Schedule of Purchase Price (Details)", "shortName": "Business Combination - Schedule of Purchase Price (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "c-94", "name": "us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-94", "name": "us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails", "longName": "9955531 - Disclosure - Business Combination - Schedule of Fair Value Amounts Recognized for Assets Acquired and Liabilities Assumed and Resulting Goodwill (Details)", "shortName": "Business Combination - Schedule of Fair Value Amounts Recognized for Assets Acquired and Liabilities Assumed and Resulting Goodwill (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "c-94", "name": "us-gaap:BusinessCombinationConsiderationTransferred1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-95", "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R49": { "role": "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails", "longName": "9955532 - Disclosure - Business Combination - Schedule of Fair Value and Weighted Average Estimate Useful Lives of Intangible Assets Acquired (Details)", "shortName": "Business Combination - Schedule of Fair Value and Weighted Average Estimate Useful Lives of Intangible Assets Acquired (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "c-95", "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-95", "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R50": { "role": "http://www.agm.com/role/BusinessCombinationScheduleofUnauditedProFormaFinancialInformationDetails", "longName": "9955533 - Disclosure - Business Combination - Schedule of Unaudited Pro Forma Financial Information (Details)", "shortName": "Business Combination - Schedule of Unaudited Pro Forma Financial Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "c-100", "name": "us-gaap:BusinessAcquisitionsProFormaRevenue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-100", "name": "us-gaap:BusinessAcquisitionsProFormaRevenue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R51": { "role": "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "longName": "9955534 - Disclosure - Investments - Schedule of Investments (Details)", "shortName": "Investments - Schedule of Investments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "c-28", "name": "apo:PerformanceAllocations", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-85", "name": "apo:InvestmentsIncludingRelatedParty", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentTableTextBlock", "us-gaap:InvestmentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R52": { "role": "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails", "longName": "9955535 - Disclosure - Investments - Schedule of Realized and Net Change in Unrealized Gains (Losses) Reported in Net Gains (Losses) From Investment Activities (Details)", "shortName": "Investments - Schedule of Realized and Net Change in Unrealized Gains (Losses) Reported in Net Gains (Losses) From Investment Activities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RealizedInvestmentGainsLosses", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-106", "name": "us-gaap:RealizedInvestmentGainsLosses", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:GainLossOnInvestmentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R53": { "role": "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "longName": "9955536 - Disclosure - Investments - Schedule of Performance Allocations and Performance Allocations (Details)", "shortName": "Investments - Schedule of Performance Allocations and Performance Allocations (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "c-28", "name": "apo:PerformanceAllocations", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": null }, "R54": { "role": "http://www.agm.com/role/InvestmentsScheduleofRollForwardofPerformanceAllocationsBalanceDetails", "longName": "9955537 - Disclosure - Investments - Schedule of Roll Forward of Performance Allocations Balance (Details)", "shortName": "Investments - Schedule of Roll Forward of Performance Allocations Balance (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "c-29", "name": "apo:PerformanceAllocations", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "apo:PerformanceAllocationReceivableIncreaseDecreaseInFairValueAndOther", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R55": { "role": "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "longName": "9955538 - Disclosure - Investments - Schedule of Amortized Cost, Allowance for Credit Losses, Gross Unrealized Gains and Losses and Fair Value of AFS Investments by Asset Type (Details)", "shortName": "Investments - Schedule of Amortized Cost, Allowance for Credit Losses, Gross Unrealized Gains and Losses and Fair Value of AFS Investments by Asset Type (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R56": { "role": "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails", "longName": "9955539 - Disclosure - Investments - Schedule of Amortized Cost and Fair Value of AFS Securities, Including Related Parties (Details)", "shortName": "Investments - Schedule of Amortized Cost and Fair Value of AFS Securities, Including Related Parties (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-117", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R57": { "role": "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails", "longName": "9955540 - Disclosure - Investments - Schedule of Unrealized Losses on AFS Securities (Details)", "shortName": "Investments - Schedule of Unrealized Losses on AFS Securities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R58": { "role": "http://www.agm.com/role/InvestmentsScheduleofNumberofAFSSecuritiesinUnrealizedLossPositionIncludingRelatedPartiesDetails", "longName": "9955541 - Disclosure - Investments - Schedule of Number of AFS Securities in Unrealized Loss Position, Including Related Parties (Details)", "shortName": "Investments - Schedule of Number of AFS Securities in Unrealized Loss Position, Including Related Parties (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions", "unitRef": "position", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions", "unitRef": "position", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R59": { "role": "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "longName": "9955542 - Disclosure - Investments - Schedule of Activity in Allowance for Credit Losses (Details)", "shortName": "Investments - Schedule of Activity in Allowance for Credit Losses (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "c-29", "name": "us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R60": { "role": "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "longName": "9955543 - Disclosure - Investments - Schedule of Net Investment Income by Asset Class (Details)", "shortName": "Investments - Schedule of Net Investment Income by Asset Class (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "c-38", "name": "us-gaap:GrossInvestmentIncomeOperating", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentIncomeTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-38", "name": "us-gaap:GrossInvestmentIncomeOperating", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentIncomeTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R61": { "role": "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails", "longName": "9955544 - Disclosure - Investments - Schedule of Investment Related Gains (Losses) (Details)", "shortName": "Investments - Schedule of Investment Related Gains (Losses) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtSecuritiesAvailableForSaleRealizedGain", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtSecuritiesAvailableForSaleRealizedGain", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R62": { "role": "http://www.agm.com/role/InvestmentsNarrativeDetails", "longName": "9955545 - Disclosure - Investments - Narrative (Details)", "shortName": "Investments - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R63": { "role": "http://www.agm.com/role/InvestmentsScheduleofChangeinUnrealizedGainLossonTradingandEquitySecuritiesDetails", "longName": "9955546 - Disclosure - Investments - Schedule of Change in Unrealized Gain (Loss) on Trading and Equity Securities (Details)", "shortName": "Investments - Schedule of Change in Unrealized Gain (Loss) on Trading and Equity Securities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtSecuritiesTradingUnrealizedGainLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R64": { "role": "http://www.agm.com/role/InvestmentsScheduleofRemainingContractualMaturitiesofRepurchaseAgreementsDetails", "longName": "9955547 - Disclosure - Investments - Schedule of Remaining Contractual Maturities of Repurchase Agreements (Details)", "shortName": "Investments - Schedule of Remaining Contractual Maturities of Repurchase Agreements (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRepurchaseAgreements", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRepurchaseAgreements", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R65": { "role": "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "longName": "9955548 - Disclosure - Investments - Schedule of Securities Pledged As Collateral For Repurchase Agreements (Details)", "shortName": "Investments - Schedule of Securities Pledged As Collateral For Repurchase Agreements (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-195", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R66": { "role": "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails", "longName": "9955549 - Disclosure - Investments - Schedule of Mortgage Loan Portfolio, with Fair Value Option Loans (Details)", "shortName": "Investments - Schedule of Mortgage Loan Portfolio, with Fair Value Option Loans (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "c-205", "name": "apo:FairValueOptionLoansHeldAsAssetsUnpaidPrincipalBalance", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-205", "name": "apo:FairValueOptionLoansHeldAsAssetsIncludingLoansHeldByVariableInterestEntities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R67": { "role": "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails", "longName": "9955550 - Disclosure - Investments - Schedule of Distribution of Commercial and Residential Mortgage Loans, Percentage by Geographical Location (Details)", "shortName": "Investments - Schedule of Distribution of Commercial and Residential Mortgage Loans, Percentage by Geographical Location (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "c-219", "name": "us-gaap:Investments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-219", "name": "us-gaap:Investments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R68": { "role": "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails", "longName": "9955551 - Disclosure - Investments - Schedule of Investment Funds, Including Related Parties and Consolidated VIEs (Details)", "shortName": "Investments - Schedule of Investment Funds, Including Related Parties and Consolidated VIEs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "c-28", "name": "apo:InvestmentFundsIncludingRelatedPartyAndVariableInterestEntities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "apo:ScheduleOfInvestmentFundsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "apo:InvestmentFundsIncludingRelatedPartyAndVariableInterestEntities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "apo:ScheduleOfInvestmentFundsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R69": { "role": "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails", "longName": "9955552 - Disclosure - Investments - Schedule of Concentration of Risk, by Risk Factor (Details)", "shortName": "Investments - Schedule of Concentration of Risk, by Risk Factor (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "c-298", "name": "us-gaap:GainLossOnInvestments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-298", "name": "us-gaap:GainLossOnInvestments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R70": { "role": "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails", "longName": "9955553 - Disclosure - Derivatives - Schedule of Notional Amount and Fair Value of Derivative Instruments (Details)", "shortName": "Derivatives - Schedule of Notional Amount and Fair Value of Derivative Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OffsettingAssetsTableTextBlock", "us-gaap:OffsettingLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "apo:DerivativeAssetNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R71": { "role": "http://www.agm.com/role/DerivativesNarrativeDetails", "longName": "9955554 - Disclosure - Derivatives - Narrative (Details)", "shortName": "Derivatives - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "c-361", "name": "apo:DerivativeGainLossOnDerivativeNetting", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-361", "name": "apo:DerivativeGainLossOnDerivativeNetting", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R72": { "role": "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "longName": "9955555 - Disclosure - Derivatives - Schedule of Carrying Amount and the Cumulative Fair Value Hedging Adjustments (Details)", "shortName": "Derivatives - Schedule of Carrying Amount and the Cumulative Fair Value Hedging Adjustments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "c-337", "name": "us-gaap:HedgedLiabilityFairValueHedge", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-337", "name": "us-gaap:HedgedLiabilityFairValueHedge", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R73": { "role": "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails", "longName": "9955556 - Disclosure - Derivatives - Schedule of Gains (Losses) Related to Derivatives and Related Hedged Items in Fair Value Hedge Relationships (Details)", "shortName": "Derivatives - Schedule of Gains (Losses) Related to Derivatives and Related Hedged Items in Fair Value Hedge Relationships (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "73", "firstAnchor": { "contextRef": "c-341", "name": "us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-341", "name": "us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R74": { "role": "http://www.agm.com/role/DerivativesScheduleofGainsLossesExcludedFromAssessmentofHedgeEffectivenessRecognizedinOCIDetails", "longName": "9955557 - Disclosure - Derivatives - Schedule of Gains (Losses) Excluded From Assessment of Hedge Effectiveness Recognized in OCI (Details)", "shortName": "Derivatives - Schedule of Gains (Losses) Excluded From Assessment of Hedge Effectiveness Recognized in OCI (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "74", "firstAnchor": { "contextRef": "c-342", "name": "us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-342", "name": "us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R75": { "role": "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails", "longName": "9955558 - Disclosure - Derivatives - Schedule of Gains (Losses) Related to Derivatives Not Designated as Hedges (Details)", "shortName": "Derivatives - Schedule of Gains (Losses) Related to Derivatives Not Designated as Hedges (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "75", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R76": { "role": "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails", "longName": "9955559 - Disclosure - Derivatives - Schedule of Estimated Fair Value of Derivative and Other Financial Assets and liabilities After Application of Master Netting Agreements and Collateral (Details)", "shortName": "Derivatives - Schedule of Estimated Fair Value of Derivative and Other Financial Assets and liabilities After Application of Master Netting Agreements and Collateral (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "76", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OffsettingAssetsTableTextBlock", "us-gaap:OffsettingLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:DerivativeCollateralObligationToReturnSecurities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OffsettingAssetsTableTextBlock", "us-gaap:OffsettingLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R77": { "role": "http://www.agm.com/role/VariableInterestEntitiesNarrativeDetails", "longName": "9955560 - Disclosure - Variable Interest Entities - Narrative (Details)", "shortName": "Variable Interest Entities - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "77", "firstAnchor": { "contextRef": "c-87", "name": "us-gaap:RestrictedCash", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "us-gaap:VariableInterestEntityDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-87", "name": "us-gaap:RestrictedCash", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "us-gaap:VariableInterestEntityDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R78": { "role": "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails", "longName": "9955561 - Disclosure - Variable Interest Entities - Schedule of Consolidated VIEs (Details)", "shortName": "Variable Interest Entities - Schedule of Consolidated VIEs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "78", "firstAnchor": { "contextRef": "c-28", "name": "apo:PerformanceAllocations", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-12", "name": "us-gaap:EquityMethodInvestments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R79": { "role": "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails", "longName": "9955562 - Disclosure - Variable Interest Entities - Schedule of Net Gains (Losses) from Investment Activities of Consolidated VIEs (Details)", "shortName": "Variable Interest Entities - Schedule of Net Gains (Losses) from Investment Activities of Consolidated VIEs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "79", "firstAnchor": { "contextRef": "c-383", "name": "us-gaap:EquitySecuritiesFvNiGainLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-383", "name": "us-gaap:EquitySecuritiesFvNiGainLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R80": { "role": "http://www.agm.com/role/VariableInterestEntitiesScheduleofRevenuesExpensesandOtherGainslossesRelatedtoActivitiesofVIEsDetails", "longName": "9955563 - Disclosure - Variable Interest Entities - Schedule of Revenues, Expenses and Other Gains (losses) Related to Activities of VIEs (Details)", "shortName": "Variable Interest Entities - Schedule of Revenues, Expenses and Other Gains (losses) Related to Activities of VIEs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "80", "firstAnchor": { "contextRef": "c-385", "name": "us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-385", "name": "us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R81": { "role": "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails", "longName": "9955564 - Disclosure - Variable Interest Entities - Schedule of Principal Provisions of Subscription Lines (Details)", "shortName": "Variable Interest Entities - Schedule of Principal Provisions of Subscription Lines (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "81", "firstAnchor": { "contextRef": "c-12", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-12", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R82": { "role": "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails", "longName": "9955565 - Disclosure - Variable Interest Entities - Schedule of Statements of Operations Activity of the Consolidated VIEs (Details)", "shortName": "Variable Interest Entities - Schedule of Statements of Operations Activity of the Consolidated VIEs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "82", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtSecuritiesTradingUnrealizedGainLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-399", "name": "us-gaap:NetInvestmentIncome", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R83": { "role": "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails", "longName": "9955566 - Disclosure - Variable Interest Entities - Schedule of Carrying Value and Maximum Loss Exposure (Details)", "shortName": "Variable Interest Entities - Schedule of Carrying Value and Maximum Loss Exposure (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "83", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R84": { "role": "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "longName": "9955567 - Disclosure - Fair Value - Schedule of Financial Assets and Liabilities Recorded at Fair Value Hierarchy Level (Details)", "shortName": "Fair Value - Schedule of Financial Assets and Liabilities Recorded at Fair Value Hierarchy Level (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "84", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:LiabilitiesFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R85": { "role": "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "longName": "9955568 - Disclosure - Fair Value - Schedule of Valuation Techniques and Quantitative Inputs and Assumptions used for Financial Assets and Liabilities (Details)", "shortName": "Fair Value - Schedule of Valuation Techniques and Quantitative Inputs and Assumptions used for Financial Assets and Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "85", "firstAnchor": { "contextRef": "c-8", "name": "us-gaap:InvestmentsFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-619", "name": "us-gaap:BusinessCombinationContingentConsiderationLiability", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R86": { "role": "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "longName": "9955569 - Disclosure - Fair Value - Schedule of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)", "shortName": "Fair Value - Schedule of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "86", "firstAnchor": { "contextRef": "c-1", "name": "apo:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleListNotDisclosedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "apo:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag", "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "apo:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleListNotDisclosedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "apo:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag", "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R87": { "role": "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "longName": "9955570 - Disclosure - Fair Value - Schedule of Gross Components of Purchases, Issuances, Sales and Settlements, Net, and Net Transfers In (Out) (Details)", "shortName": "Fair Value - Schedule of Gross Components of Purchases, Issuances, Sales and Settlements, Net, and Net Transfers In (Out) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "87", "firstAnchor": { "contextRef": "c-34", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-34", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R88": { "role": "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "longName": "9955571 - Disclosure - Fair Value - Schedule of Gain (Losses) Recorded for Financial Instruments Elected the Fair Value Option (Details)", "shortName": "Fair Value - Schedule of Gain (Losses) Recorded for Financial Instruments Elected the Fair Value Option (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "88", "firstAnchor": { "contextRef": "c-38", "name": "us-gaap:FairValueOptionChangesInFairValueGainLoss1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-38", "name": "us-gaap:FairValueOptionChangesInFairValueGainLoss1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R89": { "role": "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails", "longName": "9955572 - Disclosure - Fair Value - Schedule of Fair Value Option Mortgage Loans (Details)", "shortName": "Fair Value - Schedule of Fair Value Option Mortgage Loans (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "89", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R90": { "role": "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "longName": "9955573 - Disclosure - Fair Value - Schedule of Financial Instruments Not Carried at Fair Value (Details)", "shortName": "Fair Value - Schedule of Financial Instruments Not Carried at Fair Value (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "90", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:AssetsFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-908", "name": "us-gaap:LoansReceivableFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R91": { "role": "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails", "longName": "9955574 - Disclosure - Deferred Acquisition Costs, Deferred Sales Inducements and Value of Business Acquired - Schedule of Rollforward of DAC, DSI and VOBA (Details)", "shortName": "Deferred Acquisition Costs, Deferred Sales Inducements and Value of Business Acquired - Schedule of Rollforward of DAC, DSI and VOBA (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "91", "firstAnchor": { "contextRef": "c-29", "name": "us-gaap:ValueOfBusinessAcquiredVOBA", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock", "us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock", "us-gaap:DeferredSalesInducementsTableTextBlock", "us-gaap:InsuranceDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-29", "name": "us-gaap:ValueOfBusinessAcquiredVOBA", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock", "us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock", "us-gaap:DeferredSalesInducementsTableTextBlock", "us-gaap:InsuranceDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R92": { "role": "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails", "longName": "9955575 - Disclosure - Long-duration Contracts - Schedule of Rollforward of Policyholder Account Balance (Details)", "shortName": "Long-duration Contracts - Schedule of Rollforward of Policyholder Account Balance (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "92", "firstAnchor": { "contextRef": "c-29", "name": "us-gaap:PolicyholderFunds", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PolicyholderAccountBalanceTableTextBlock", "us-gaap:LongDurationInsuranceContractsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:PolicyholderAccountBalanceIssuance", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PolicyholderAccountBalanceTableTextBlock", "us-gaap:LongDurationInsuranceContractsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R93": { "role": "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofInterestSensitiveContractLiabilitiesDetails", "longName": "9955576 - Disclosure - Long-duration Contracts - Schedule of Reconciliation of Interest Sensitive Contract Liabilities (Details)", "shortName": "Long-duration Contracts - Schedule of Reconciliation of Interest Sensitive Contract Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "93", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:PolicyholderContractDeposits", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "apo:PolicyholderAccountBalanceAndLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-66", "name": "us-gaap:PolicyholderContractDeposits", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "apo:PolicyholderAccountBalanceAndLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R94": { "role": "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "longName": "9955577 - Disclosure - Long-duration Contracts - Schedule of Policyholder Account Balance, Guaranteed Minimum Crediting Rate (Details)", "shortName": "Long-duration Contracts - Schedule of Policyholder Account Balance, Guaranteed Minimum Crediting Rate (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "94", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:PolicyholderFunds", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PolicyholderAccountBalanceTableTextBlock", "us-gaap:LongDurationInsuranceContractsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-971", "name": "us-gaap:PolicyholderFunds", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R95": { "role": "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails", "longName": "9955578 - Disclosure - Long-duration Contracts - Schedule of Rollforward by Product Within Future Policy Benefits (Details)", "shortName": "Long-duration Contracts - Schedule of Rollforward by Product Within Future Policy Benefits (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "95", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:LiabilityForFuturePolicyBenefits", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1054", "name": "us-gaap:AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LiabilityForFuturePolicyBenefitActivityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R96": { "role": "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofFuturePolicyBenefitandPremiumsandInterestExpenseDetails", "longName": "9955579 - Disclosure - Long-duration Contracts - Schedule of Reconciliation of Future Policy Benefit and Premiums and Interest Expense (Details)", "shortName": "Long-duration Contracts - Schedule of Reconciliation of Future Policy Benefit and Premiums and Interest Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "96", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:LiabilityForFuturePolicyBenefits", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LiabilityForFuturePolicyBenefitInterestExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R97": { "role": "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "longName": "9955580 - Disclosure - Long-duration Contracts - Narrative (Details)", "shortName": "Long-duration Contracts - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "97", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R98": { "role": "http://www.agm.com/role/LongdurationContractsScheduleofRemeasurementofGainLossesDetails", "longName": "9955581 - Disclosure - Long-duration Contracts - Schedule of Remeasurement of Gain (Losses) (Details)", "shortName": "Long-duration Contracts - Schedule of Remeasurement of Gain (Losses) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "98", "firstAnchor": { "contextRef": "c-1", "name": "apo:LiabilityForFuturePolicyBenefitRemeasurementGainLossReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "apo:LiabilityForFuturePolicyBenefitRemeasurementGainLossReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R99": { "role": "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails", "longName": "9955582 - Disclosure - Long-duration Contracts - Schedule of Rollforward of Net Market Risk Benefit Liabilities by Product (Details)", "shortName": "Long-duration Contracts - Schedule of Rollforward of Net Market Risk Benefit Liabilities by Product (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "99", "firstAnchor": { "contextRef": "c-29", "name": "us-gaap:MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketRiskBenefitActivityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-29", "name": "us-gaap:AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketRiskBenefitActivityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R100": { "role": "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails", "longName": "9955583 - Disclosure - Long-duration Contracts - Schedule of Reconciliation of Market Risk Benefits (Details)", "shortName": "Long-duration Contracts - Schedule of Reconciliation of Market Risk Benefits (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "100", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:MarketRiskBenefitAssetAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "us-gaap:MarketRiskBenefitAssetAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R101": { "role": "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails", "longName": "9955584 - Disclosure - Long-duration Contracts - Schedule of Unobservable Inputs for Market Risk Benefits (Details)", "shortName": "Long-duration Contracts - Schedule of Unobservable Inputs for Market Risk Benefits (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "101", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketRiskBenefitActivityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1072", "name": "us-gaap:MarketRiskBenefitMeasurementInput", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R102": { "role": "http://www.agm.com/role/ProfitSharingPayableDetails", "longName": "9955585 - Disclosure - Profit Sharing Payable (Details)", "shortName": "Profit Sharing Payable (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "102", "firstAnchor": { "contextRef": "c-29", "name": "apo:ProfitSharingPayable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "apo:ProfitSharingPayableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-29", "name": "apo:ProfitSharingPayable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "apo:ProfitSharingPayableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R103": { "role": "http://www.agm.com/role/IncomeTaxesNarrativeDetails", "longName": "9955586 - Disclosure - Income Taxes - Narrative (Details)", "shortName": "Income Taxes - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "103", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxExpenseBenefit", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R104": { "role": "http://www.agm.com/role/DebtScheduleofDebtDetails", "longName": "9955587 - Disclosure - Debt - Schedule of Debt (Details)", "shortName": "Debt - Schedule of Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "104", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:LongTermDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-8", "name": "us-gaap:DebtInstrumentFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R105": { "role": "http://www.agm.com/role/DebtNarrativeDetails", "longName": "9955588 - Disclosure - Debt - Narrative (Details)", "shortName": "Debt - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "105", "firstAnchor": { "contextRef": "c-1169", "name": "us-gaap:DebtInstrumentRedemptionPricePercentage", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1169", "name": "us-gaap:DebtInstrumentRedemptionPricePercentage", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R106": { "role": "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "longName": "9955589 - Disclosure - Debt - Schedule of Credit and Liquidity Facilities (Details)", "shortName": "Debt - Schedule of Credit and Liquidity Facilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "106", "firstAnchor": { "contextRef": "c-1171", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "td", "tr", "table", "div", "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": null }, "R107": { "role": "http://www.agm.com/role/DebtScheduleofInterestExpenseDetails", "longName": "9955590 - Disclosure - Debt - Schedule of Interest Expense (Details)", "shortName": "Debt - Schedule of Interest Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "107", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestExpenseDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestExpenseDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R108": { "role": "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "longName": "9955591 - Disclosure - Equity-Based Compensation - Narrative (Details)", "shortName": "Equity-Based Compensation - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "108", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1186", "name": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R109": { "role": "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails", "longName": "9955592 - Disclosure - Equity-Based Compensation - Schedule of RSU Activity (Details)", "shortName": "Equity-Based Compensation - Schedule of RSU Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "109", "firstAnchor": { "contextRef": "c-1197", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1197", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R110": { "role": "http://www.agm.com/role/EquityNarrativeDetails", "longName": "9955593 - Disclosure - Equity - Narrative (Details)", "shortName": "Equity - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "110", "firstAnchor": { "contextRef": "c-1203", "name": "srt:StockRepurchaseProgramAuthorizedAmount1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1203", "name": "srt:StockRepurchaseProgramAuthorizedAmount1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R111": { "role": "http://www.agm.com/role/EquityScheduleofShareActivityDetails", "longName": "9955594 - Disclosure - Equity - Schedule of Share Activity (Details)", "shortName": "Equity - Schedule of Share Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "111", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "td", "tr", "table", "div", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "td", "tr", "table", "div", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R112": { "role": "http://www.agm.com/role/EquityScheduleofQuarterlyDividendsandDistributionsDetails", "longName": "9955595 - Disclosure - Equity - Schedule of Quarterly Dividends and Distributions (Details)", "shortName": "Equity - Schedule of Quarterly Dividends and Distributions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "112", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "apo:DistributionEquivalentsOnParticipatingSecurities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R113": { "role": "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails", "longName": "9955596 - Disclosure - Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details)", "shortName": "Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "113", "firstAnchor": { "contextRef": "c-29", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-77", "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R114": { "role": "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails", "longName": "9955597 - Disclosure - Earnings per Share - Schedule of Basic and Diluted Net Income (Loss) Per Share of Common Stock (Details)", "shortName": "Earnings per Share - Schedule of Basic and Diluted Net Income (Loss) Per Share of Common Stock (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "114", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DividendsShareBasedCompensation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R115": { "role": "http://www.agm.com/role/EarningsperShareScheduleofAntidilutiveSecuritiesDetails", "longName": "9955598 - Disclosure - Earnings per Share - Schedule of Anti-dilutive Securities (Details)", "shortName": "Earnings per Share - Schedule of Anti-dilutive Securities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "115", "firstAnchor": { "contextRef": "c-1263", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1263", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R116": { "role": "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails", "longName": "9955599 - Disclosure - Related Parties - Schedule of Due From Related Parties and Due to Related Parties (Details)", "shortName": "Related Parties - Schedule of Due From Related Parties and Due to Related Parties (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "116", "firstAnchor": { "contextRef": "c-8", "name": "us-gaap:OtherReceivablesNetCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1273", "name": "us-gaap:OtherReceivablesNetCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R117": { "role": "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "longName": "9955600 - Disclosure - Related Parties - Narrative (Details)", "shortName": "Related Parties - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "117", "firstAnchor": { "contextRef": "c-28", "name": "apo:PerformanceAllocations", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1314", "name": "us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R118": { "role": "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "longName": "9955601 - Disclosure - Related Parties - Schedule of Athene\u2019s Investments in Athora (Details)", "shortName": "Related Parties - Schedule of Athene\u2019s Investments in Athora (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "118", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1292", "name": "apo:InvestmentFunds", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R119": { "role": "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails", "longName": "9955602 - Disclosure - Related Parties - Schedule of Athene\u2019s Investments in VA Capital and Venerable (Details)", "shortName": "Related Parties - Schedule of Athene\u2019s Investments in VA Capital and Venerable (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "119", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1304", "name": "apo:InvestmentFunds", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R120": { "role": "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails", "longName": "9955603 - Disclosure - Related Parties - Schedule of Athene Capital Contributions and Paid Distributions (Details)", "shortName": "Related Parties - Schedule of Athene Capital Contributions and Paid Distributions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "120", "firstAnchor": { "contextRef": "c-1312", "name": "us-gaap:ProceedsFromContributedCapital", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1312", "name": "us-gaap:ProceedsFromContributedCapital", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R121": { "role": "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails", "longName": "9955604 - Disclosure - Commitments and Contingencies - Investment Commitments (Details)", "shortName": "Commitments and Contingencies - Investment Commitments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "121", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LongtermPurchaseCommitmentPeriod", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LongtermPurchaseCommitmentPeriod", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R122": { "role": "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "longName": "9955605 - Disclosure - Commitments and Contingencies - Contingent Obligations (Details)", "shortName": "Commitments and Contingencies - Contingent Obligations (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "122", "firstAnchor": { "contextRef": "c-28", "name": "apo:ContingentObligationsCumulativeRevenuesThatAreReversible", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-28", "name": "apo:ContingentObligationsCumulativeRevenuesThatAreReversible", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R123": { "role": "http://www.agm.com/role/CommitmentsandContingenciesIndemnificationsandContingentPerformanceGuaranteesDetails", "longName": "9955606 - Disclosure - Commitments and Contingencies - Indemnifications and Contingent Performance Guarantees (Details)", "shortName": "Commitments and Contingencies - Indemnifications and Contingent Performance Guarantees (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "123", "firstAnchor": { "contextRef": "c-1325", "name": "us-gaap:LossContingencyAccrualAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1325", "name": "us-gaap:LossContingencyAccrualAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R124": { "role": "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails", "longName": "9955607 - Disclosure - Commitments and Contingencies - Funding Agreements (Details)", "shortName": "Commitments and Contingencies - Funding Agreements (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "124", "firstAnchor": { "contextRef": "c-1326", "name": "apo:FundingAgreementsOutstandingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1326", "name": "apo:FundingAgreementsOutstandingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R125": { "role": "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails", "longName": "9955608 - Disclosure - Commitments and Contingencies - Schedule of Restricted Assets (Details)", "shortName": "Commitments and Contingencies - Schedule of Restricted Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "125", "firstAnchor": { "contextRef": "c-1336", "name": "us-gaap:DebtSecuritiesAvailableForSaleRestricted", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "apo:ScheduleOfRestrictedAssetsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1336", "name": "us-gaap:DebtSecuritiesAvailableForSaleRestricted", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "apo:ScheduleOfRestrictedAssetsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R126": { "role": "http://www.agm.com/role/CommitmentsandContingenciesLettersofCreditDetails", "longName": "9955609 - Disclosure - Commitments and Contingencies - Letters of Credit (Details)", "shortName": "Commitments and Contingencies - Letters of Credit (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "126", "firstAnchor": { "contextRef": "c-1338", "name": "us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1338", "name": "us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R127": { "role": "http://www.agm.com/role/CommitmentsandContingenciesAtlasDetails", "longName": "9955610 - Disclosure - Commitments and Contingencies - Atlas (Details)", "shortName": "Commitments and Contingencies - Atlas (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "127", "firstAnchor": { "contextRef": "c-1339", "name": "apo:NumberOfTransactions", "unitRef": "transaction", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1339", "name": "apo:NumberOfTransactions", "unitRef": "transaction", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R128": { "role": "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails", "longName": "9955611 - Disclosure - Commitments and Contingencies - Litigation and Regulatory Matters (Details)", "shortName": "Commitments and Contingencies - Litigation and Regulatory Matters (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "128", "firstAnchor": { "contextRef": "c-1341", "name": "us-gaap:LossContingencyDamagesSoughtValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1341", "name": "us-gaap:LossContingencyDamagesSoughtValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R129": { "role": "http://www.agm.com/role/SegmentsNarrativeDetails", "longName": "9955612 - Disclosure - Segments - Narrative (Details)", "shortName": "Segments - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "129", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true, "unique": true } }, "R130": { "role": "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "longName": "9955613 - Disclosure - Segments - Schedule of Financial Data for Reportable Segments (Details)", "shortName": "Segments - Schedule of Financial Data for Reportable Segments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "130", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1359", "name": "apo:AdjustedSegmentIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R131": { "role": "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails", "longName": "9955614 - Disclosure - Segments - Schedule of Reconciliation of Segment Income to Income (Loss) Before Income Tax (Provision) Benefit (Details)", "shortName": "Segments - Schedule of Reconciliation of Segment Income to Income (Loss) Before Income Tax (Provision) Benefit (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "131", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "apo:PreTaxDistributableEarnings", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R132": { "role": "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails", "longName": "9955615 - Disclosure - Segments - Schedule of Reconciliation of Segment Revenue to Total Revenues (Details)", "shortName": "Segments - Schedule of Reconciliation of Segment Revenue to Total Revenues (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "132", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1353", "name": "apo:AdjustmentsRelatedToConsolidatedFundsAndVIEs", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } }, "R133": { "role": "http://www.agm.com/role/SegmentsScheduleofReconciliationofTotalReportableSegmentAssetstoTotalAssetsDetails", "longName": "9955616 - Disclosure - Segments - Schedule of Reconciliation of Total Reportable Segment Assets to Total Assets (Details)", "shortName": "Segments - Schedule of Reconciliation of Total Reportable Segment Assets to Total Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "133", "firstAnchor": { "contextRef": "c-28", "name": "us-gaap:Assets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": null }, "R134": { "role": "http://www.agm.com/role/SubsequentEventsDetails", "longName": "9955617 - Disclosure - Subsequent Events (Details)", "shortName": "Subsequent Events (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "134", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1377", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "apo-20260331.htm", "unique": true } } }, "tag": { "apo_A265TwoThousandThirtySeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "A265TwoThousandThirtySeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "2.65% 2030 Senior Notes", "label": "2.65%, Two Thousand Thirty Senior Notes [Member]", "documentation": "2.65%, Two Thousand Thirty Senior Notes" } } }, "auth_ref": [] }, "apo_A4.60TwoThousandThirtyOneSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "A4.60TwoThousandThirtyOneSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "4.60% 2031 Senior Notes", "label": "4.60%, Two Thousand Thirty One Senior Notes [Member]", "documentation": "4.60%, Two Thousand Thirty One Senior Notes" } } }, "auth_ref": [] }, "apo_A615DueTwoThousandThirtySeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "A615DueTwoThousandThirtySeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "6.15% 2030 Notes", "label": "6.15%, Due Two Thousand Thirty Senior Notes [Member]", "documentation": "6.15%, Due Two Thousand Thirty Senior Notes" } } }, "auth_ref": [] }, "apo_ACRANonControllingInterestsOnNetInvestmentEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ACRANonControllingInterestsOnNetInvestmentEarnings", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ACRA non-controlling interests on net investment earnings", "label": "ACRA Non Controlling Interests On Net Investment Earnings", "documentation": "ACRA Non Controlling Interests On Net Investment Earnings" } } }, "auth_ref": [] }, "apo_ADIPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ADIPMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ADIP", "label": "ADIP [Member]", "documentation": "ADIP" } } }, "auth_ref": [] }, "apo_AGMCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AGMCreditFacilityMember", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AGM Credit Facility", "label": "AGM Credit Facility [Member]", "documentation": "AGM Credit Facility" } } }, "auth_ref": [] }, "apo_AGMStockholderAgreementComplaintMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AGMStockholderAgreementComplaintMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AGM Stockholder Agreement Complaint", "label": "AGM Stockholder Agreement Complaint [Member]", "documentation": "AGM Stockholder Agreement Complaint" } } }, "auth_ref": [] }, "apo_AHLCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AHLCreditFacilityMember", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AHL Credit Facility", "label": "AHL Credit Facility [Member]", "documentation": "AHL Credit Facility" } } }, "auth_ref": [] }, "apo_AHLLiquidityFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AHLLiquidityFacilityMember", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AHL Liquidity Facility", "label": "AHL Liquidity Facility [Member]", "documentation": "AHL Liquidity Facility" } } }, "auth_ref": [] }, "apo_AMAPS3LLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AMAPS3LLCMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AMAPS 3, LLC", "label": "AMAPS 3, LLC [Member]", "documentation": "AMAPS 3, LLC" } } }, "auth_ref": [] }, "apo_AMAPSILLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AMAPSILLCMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AMAPS I, LLC", "label": "AMAPS I, LLC [Member]", "documentation": "AMAPS I, LLC" } } }, "auth_ref": [] }, "apo_AMHCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AMHCreditFacilityMember", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AMH Credit Facility", "label": "AMH Credit Facility [Member]", "documentation": "AMH Credit Facility" } } }, "auth_ref": [] }, "apo_APAlkaiosLuxembourgS.a.r.l.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "APAlkaiosLuxembourgS.a.r.l.Member", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AP Alkaios (Luxembourg) S.\u00e0.r.l.", "label": "AP Alkaios (Luxembourg) S.\u00e0.r.l. [Member]", "documentation": "AP Alkaios (Luxembourg) S.\u00e0.r.l." } } }, "auth_ref": [] }, "apo_APGrangeHoldingsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "APGrangeHoldingsLLCMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AP Grange Holdings, LLC", "label": "AP Grange Holdings, LLC [Member]", "documentation": "AP Grange Holdings, LLC" } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable, accrued expenses, and other liabilities", "label": "Accounts Payable and Accrued Liabilities", "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations." } } }, "auth_ref": [ "r118", "r119" ] }, "us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccretionAmortizationOfDiscountsAndPremiumsInvestments", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net amortization (accretion) of net investment premiums, discount and other", "label": "Accretion (Amortization) of Discounts and Premiums, Investments", "documentation": "The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r97" ] }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized gains (losses) on hedging instruments", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r249", "r257", "r258", "r739", "r822", "r823", "r824", "r825", "r1289", "r1628" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r256", "r257", "r822", "r823", "r824", "r825", "r875", "r877", "r878", "r879", "r880", "r881" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive income (loss)", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r17", "r18", "r81", "r234", "r1018", "r1099", "r1101", "r1861" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r256", "r257", "r822", "r823", "r824", "r825", "r875", "r877", "r878", "r879", "r880", "r881" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss)", "verboseLabel": "Accumulated other comprehensive income (loss)", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r1", "r11", "r18", "r816", "r819", "r888", "r1094", "r1095", "r1628", "r1629", "r1630", "r1694", "r1695", "r1696", "r1697" ] }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccumulatedTranslationAdjustmentMember", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation and other adjustments", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent." } } }, "auth_ref": [ "r2", "r11", "r18", "r79", "r80", "r257", "r258", "r877", "r878", "r879", "r880", "r881", "r1628" ] }, "apo_AcquiredCommercialMortgageLoansFromARIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AcquiredCommercialMortgageLoansFromARIMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Acquired Commercial Mortgage Loans From ARI", "label": "Acquired Commercial Mortgage Loans From ARI [Member]", "documentation": "Acquired Commercial Mortgage Loans From ARI" } } }, "auth_ref": [] }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AcquiredFiniteLivedIntangibleAssetsLineItems", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible Asset, Acquired, Finite-Lived [Line Items]", "label": "Intangible Asset, Acquired, Finite-Lived [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r463", "r464", "r465", "r467", "r1108", "r1274" ] }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average useful life (in years)", "label": "Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life", "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r465", "r1274" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Additional 402(v) Disclosure", "label": "Additional 402(v) Disclosure [Text Block]" } } }, "auth_ref": [ "r1525" ] }, "apo_AdditionalInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AdditionalInvestmentsMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Investments", "label": "Additional Investments [Member]", "documentation": "Additional Investments" } } }, "auth_ref": [] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid in capital", "label": "Additional Paid in Capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r73", "r1421", "r1968" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Paid in Capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r1125", "r1694", "r1695", "r1696", "r1697", "r1862", "r1972" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation, Amount", "label": "Adjustment to Compensation Amount" } } }, "auth_ref": [ "r1538" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation:", "label": "Adjustment to Compensation [Axis]" } } }, "auth_ref": [ "r1538" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote", "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]" } } }, "auth_ref": [ "r1538" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment To PEO Compensation, Footnote", "label": "Adjustment To PEO Compensation, Footnote [Text Block]" } } }, "auth_ref": [ "r1538" ] }, "apo_AdjustedSegmentIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AdjustedSegmentIncomeLoss", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Income", "label": "Adjusted Segment Income (Loss)", "documentation": "Adjusted Segment Income (Loss)" } } }, "auth_ref": [] }, "apo_AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Accretion of redeemable non-controlling interests", "label": "Adjustment To Additional Paid In Capital, Accretion Of Redeemable Noncontrolling Interests", "documentation": "Adjustment To Additional Paid In Capital, Accretion Of Redeemable Noncontrolling Interests" } } }, "auth_ref": [] }, "apo_AdjustmentsRelatedToConsolidatedFundsAndVIEs": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AdjustmentsRelatedToConsolidatedFundsAndVIEs", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments related to consolidated funds and VIEs", "label": "Adjustments Related To Consolidated Funds And VIEs", "documentation": "Adjustments Related To Consolidated Funds And VIEs" } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Capital increase related to equity-based compensation", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement." } } }, "auth_ref": [ "r601" ] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdjustmentsToAdditionalPaidInCapitalWarrantIssued", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of warrants", "label": "Adjustments to Additional Paid in Capital, Warrant Issued", "documentation": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants." } } }, "auth_ref": [ "r12", "r38", "r105" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income (loss) to net cash provided by operating activities:", "label": "Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]" } } }, "auth_ref": [] }, "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table", "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]" } } }, "auth_ref": [ "r1571" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Amount", "label": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r1497", "r1507", "r1517", "r1549" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined", "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]" } } }, "auth_ref": [ "r1500", "r1510", "r1520", "r1552" ] }, "ecd_AggtPnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtPnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Pension Adjustments Service Cost", "label": "Aggregate Pension Adjustments Service Cost [Member]" } } }, "auth_ref": [ "r1572" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Adjustments to Compensation", "label": "All Adjustments to Compensation [Member]" } } }, "auth_ref": [ "r1538" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Executive Categories", "label": "All Executive Categories [Member]" } } }, "auth_ref": [ "r1545" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Individuals", "label": "All Individuals [Member]" } } }, "auth_ref": [ "r1501", "r1511", "r1521", "r1545", "r1553", "r1557", "r1565" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "All Trading Arrangements", "label": "All Trading Arrangements [Member]" } } }, "auth_ref": [ "r1563" ] }, "us-gaap_AllocatedShareBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AllocatedShareBasedCompensationExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Equity-based compensation expense", "terseLabel": "Equity-based compensation", "label": "Share-Based Payment Arrangement, Expense", "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized." } } }, "auth_ref": [ "r632", "r638", "r640" ] }, "apo_AlternativeInvestmentIncomeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AlternativeInvestmentIncomeNet", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Alternative net investment income", "label": "Alternative Investment Income, Net", "documentation": "Alternative Investment Income, Net" } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AmendmentFlag", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Amended Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "apo_AmerUsLifeInsuranceCompanyAmerUsClosedBlockMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AmerUsLifeInsuranceCompanyAmerUsClosedBlockMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AmerUs Life Insurance Company (\u201cAmerUs\u201d) Closed Block", "label": "AmerUs Life Insurance Company (\u201cAmerUs\u201d) Closed Block [Member]", "documentation": "AmerUs Life Insurance Company (\u201cAmerUs\u201d) Closed Block" } } }, "auth_ref": [] }, "apo_AnguillaSocialSecurityBoardVsBlackEtAlMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AnguillaSocialSecurityBoardVsBlackEtAlMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Anguilla Social Security Board vs. Black et al.", "label": "Anguilla Social Security Board vs. Black et al. [Member]", "documentation": "Anguilla Social Security Board vs. Black et al." } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofAntidilutiveSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Anti-dilutive securities (in shares)", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r335" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofAntidilutiveSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities [Axis]", "label": "Antidilutive Securities [Axis]", "documentation": "Information by type of antidilutive security." } } }, "auth_ref": [ "r335" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofAntidilutiveSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r335" ] }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AntidilutiveSecuritiesNameDomain", "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofAntidilutiveSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities, Name [Domain]", "label": "Antidilutive Securities, Name [Domain]", "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "auth_ref": [ "r335" ] }, "us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized investment gains (losses) on AFS securities with a credit allowance", "label": "AOCI, Gain (Loss), Debt Securities, Available-for-Sale, with Allowance for Credit Loss, Parent [Member]", "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with allowance for credit loss, attributable to parent." } } }, "auth_ref": [ "r437" ] }, "us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized investment gains (losses) on AFS securities without a credit allowance", "label": "AOCI, Gain (Loss), Debt Securities, Available-for-Sale, without Allowance for Credit Loss, Parent [Member]", "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without allowance for credit loss, attributable to parent." } } }, "auth_ref": [ "r437" ] }, "us-gaap_AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Effect of changes in discount rate assumptions", "periodEndLabel": "Effect of changes in discount rate assumptions", "label": "AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax", "documentation": "Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in expected future policy benefit component of liability for future policy benefit from change in discount rate." } } }, "auth_ref": [ "r1440", "r1454", "r1943", "r1960" ] }, "us-gaap_AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "negatedPeriodStartLabel": "Effect of changes in discount rate assumptions, beginning balance", "negatedPeriodEndLabel": "Effect of changes in discount rate assumptions, ending balance", "label": "AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax", "documentation": "Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from increase (decrease) in expected net premium component of liability for future policy benefit from change in discount rate." } } }, "auth_ref": [ "r1440", "r1454", "r1943", "r1960" ] }, "us-gaap_AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails": { "parentTag": "us-gaap_MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "negatedPeriodStartLabel": "Effect of changes in instrument-specific credit risk", "negatedPeriodEndLabel": "Effect of changes in instrument-specific credit risk", "label": "AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax", "documentation": "Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity protecting contract holder from other-than-nominal capital market risk and exposing insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1453", "r1456", "r1957", "r1961" ] }, "srt_ApartmentBuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ApartmentBuildingMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Apartment", "label": "Apartment Building [Member]", "documentation": "Building containing a number of residential apartments." } } }, "auth_ref": [ "r1281", "r1488", "r1604", "r1605", "r1606", "r1979", "r1980", "r1981", "r1982" ] }, "apo_ApolloAtheneDedicatedInvestmentProgramsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ApolloAtheneDedicatedInvestmentProgramsMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Apollo/Athene Dedicated Investment Programs", "label": "Apollo/Athene Dedicated Investment Programs [Member]", "documentation": "Apollo/Athene Dedicated Investment Programs" } } }, "auth_ref": [] }, "apo_ApolloCapitalMarketsPartnershipMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ApolloCapitalMarketsPartnershipMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Apollo Capital Markets Partnership", "label": "Apollo Capital Markets Partnership [Member]", "documentation": "Apollo Capital Markets Partnership" } } }, "auth_ref": [] }, "apo_ApolloGlobalSecuritiesLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ApolloGlobalSecuritiesLLCMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AGS", "label": "Apollo Global Securities, LLC [Member]", "documentation": "Apollo Global Securities, LLC" } } }, "auth_ref": [] }, "apo_ApolloMultiAssetPrimeSecurities2LLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ApolloMultiAssetPrimeSecurities2LLCMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Apollo Multi-Asset Prime Securities 2, LLC", "label": "Apollo Multi-Asset Prime Securities 2, LLC [Member]", "documentation": "Apollo Multi-Asset Prime Securities 2, LLC" } } }, "auth_ref": [] }, "us-gaap_AssetBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetBackedSecuritiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ABS", "label": "Asset-Backed Securities [Member]", "documentation": "Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans." } } }, "auth_ref": [ "r1337", "r1339", "r1423", "r1721", "r1727", "r1728" ] }, "us-gaap_AssetManagement1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetManagement1Member", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Management fees", "label": "Asset Management [Member]", "documentation": "Management of investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fee." } } }, "auth_ref": [ "r1782", "r1783" ] }, "apo_AssetManagementAndRetirementSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AssetManagementAndRetirementSegmentsMember", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Management and Retirement Segments", "label": "Asset Management And Retirement Segments [Member]", "documentation": "Asset Management And Retirement Segments" } } }, "auth_ref": [] }, "apo_AssetManagementSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AssetManagementSegmentMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails", "http://www.agm.com/role/DebtScheduleofInterestExpenseDetails", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Management", "label": "Asset Management Segment [Member]", "documentation": "Asset Management Segment" } } }, "auth_ref": [] }, "us-gaap_AssetPledgedAsCollateralMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetPledgedAsCollateralMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Pledged as Collateral", "label": "Asset Pledged as Collateral [Member]", "documentation": "Asset pledged as collateral." } } }, "auth_ref": [ "r735", "r1152", "r1392", "r1684", "r1686", "r1907" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofTotalReportableSegmentAssetstoTotalAssetsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total Assets", "terseLabel": "Total Assets", "verboseLabel": "Total Assets", "label": "Assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r115", "r138", "r229", "r279", "r284", "r285", "r339", "r350", "r368", "r372", "r422", "r497", "r498", "r500", "r501", "r502", "r503", "r504", "r506", "r507", "r735", "r741", "r866", "r986", "r987", "r1010", "r1172", "r1306", "r1307", "r1332", "r1421", "r1463", "r1466", "r1487", "r1773", "r1774", "r1897" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetsAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetsFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total Assets \u2013 Asset Management", "label": "Assets, Fair Value Disclosure", "documentation": "Fair value portion of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r832", "r833", "r1408" ] }, "us-gaap_AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts", "crdr": "credit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofRemainingContractualMaturitiesofRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payables for repurchase agreements", "label": "Assets Sold under Agreements to Repurchase, Carrying Amount", "documentation": "Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets." } } }, "auth_ref": [ "r279", "r290", "r292" ] }, "us-gaap_AssetsSoldUnderAgreementsToRepurchaseLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetsSoldUnderAgreementsToRepurchaseLineItems", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofRemainingContractualMaturitiesofRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets Sold under Agreements to Repurchase [Line Items]", "label": "Assets Sold under Agreements to Repurchase [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r279", "r293", "r921" ] }, "us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofRemainingContractualMaturitiesofRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]", "label": "Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]", "documentation": "Maturity period remaining for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. Element name and standard label in Maturity [numeric lower end] to [numeric higher end] [date measure] [Member] or Maturity Greater Than [low end numeric value] [date measure] [Member] or Maturity Less Than [high end numeric value] [date measure] [Member] formats." } } }, "auth_ref": [ "r279", "r293", "r920", "r1423" ] }, "us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofRemainingContractualMaturitiesofRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]", "label": "Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]", "documentation": "Information by maturity period remaining for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. Element name and standard label in Maturity [numeric lower end] to [numeric higher end] [date measure] [Member] or Maturity Greater Than [low end numeric value] [date measure] [Member] or Maturity Less Than [high end numeric value] [date measure] [Member] formats." } } }, "auth_ref": [ "r279", "r293", "r920", "r1423" ] }, "apo_AtheneCoInvestReinsuranceAffiliateHoldingLtd2Member": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AtheneCoInvestReinsuranceAffiliateHoldingLtd2Member", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ACRA 2", "label": "Athene Co-Invest Reinsurance Affiliate Holding Ltd 2 [Member]", "documentation": "Athene Co-Invest Reinsurance Affiliate Holding Ltd 2" } } }, "auth_ref": [] }, "apo_AtheneCoInvestReinsuranceAffiliateHoldingLtdMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AtheneCoInvestReinsuranceAffiliateHoldingLtdMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ACRA 1A", "label": "Athene Co-Invest Reinsurance Affiliate Holding Ltd [Member]", "documentation": "Athene Co-Invest Reinsurance Affiliate Holding Ltd" } } }, "auth_ref": [] }, "apo_AtheneHoldingLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AtheneHoldingLimitedMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails", "http://www.agm.com/role/CommitmentsandContingenciesLettersofCreditDetails", "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails", "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Athene Holding Limited", "label": "Athene Holding Limited [Member]", "documentation": "Athene Holding Limited" } } }, "auth_ref": [] }, "apo_AtheneLifeReLtdMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AtheneLifeReLtdMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ALRe", "label": "Athene Life Re Ltd [Member]", "documentation": "Athene Life Re Ltd" } } }, "auth_ref": [] }, "apo_AtheneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AtheneMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Athene", "label": "Athene [Member]", "documentation": "Athene" } } }, "auth_ref": [] }, "apo_AthoraHoldingLtd.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AthoraHoldingLtd.Member", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Athora Holding Ltd.", "label": "Athora Holding Ltd. [Member]", "documentation": "Athora Holding Ltd." } } }, "auth_ref": [] }, "apo_AthoraHoldingLtdAthoraMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AthoraHoldingLtdAthoraMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Athora Holding Ltd. (Athora)", "label": "Athora Holding Ltd. (Athora) [Member]", "documentation": "Athora Holding Ltd. (Athora)" } } }, "auth_ref": [] }, "apo_AtlasMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AtlasMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesAtlasDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Atlas", "label": "Atlas [Member]", "documentation": "Atlas" } } }, "auth_ref": [] }, "apo_AtlasSecuritizedProductsHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AtlasSecuritizedProductsHoldingsLPMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Atlas Securitized Products Holdings L.P", "label": "Atlas Securitized Products Holdings LP [Member]", "documentation": "Atlas Securitized Products Holdings LP" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "crdr": "credit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gross Unrealized Gains", "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax", "documentation": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r391" ] }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax", "crdr": "debit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Gross Unrealized Losses", "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax", "documentation": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r392" ] }, "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Amortized Cost", "totalLabel": "Total AFS securities", "terseLabel": "Amortized Cost", "label": "Debt Securities, Available-for-Sale, Amortized Cost", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r388", "r436", "r1008" ] }, "us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofNumberofAFSSecuritiesinUnrealizedLossPositionIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r439", "r1323" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after five years through ten years", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r1724" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after five years through ten years", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r397", "r995" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after one year through five years", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r1723" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after one year through five years", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r396", "r994" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after ten years", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r1725" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due after ten years", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r398", "r996" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value", "label": "Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized Cost", "label": "Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due in one year or less", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r1722" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due in one year or less", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r395", "r993" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "CLO, ABS, CMBS and RMBS", "label": "Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping." } } }, "auth_ref": [ "r1720", "r1721" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "CLO, ABS, CMBS and RMBS", "label": "Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping." } } }, "auth_ref": [ "r394", "r992", "r1720" ] }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForSaleSecuritiesDebtSecurities", "crdr": "debit", "calculation": { "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 1.0 }, "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 2.0 }, "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "apo_InvestmentsIncludingRelatedParty", "weight": 1.0, "order": 4.0 }, "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 9.0 }, "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "AFS securities, at fair value", "netLabel": "Fair Value", "totalLabel": "Total AFS securities", "terseLabel": "AFS securities", "label": "Debt Securities, Available-for-Sale", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r389", "r436", "r832", "r856", "r858", "r859", "r860", "r978", "r1276", "r1408", "r1412", "r1419", "r1717", "r1866", "r1867", "r1868" ] }, "apo_AvailableForSaleSecuritiesTradingAndEquitySecuritiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AvailableForSaleSecuritiesTradingAndEquitySecuritiesFairValueDisclosure", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AFS, trading and equity securities", "label": "Available For Sale Securities, Trading And Equity Securities, Fair Value Disclosure", "documentation": "Available For Sale Securities, Trading And Equity Securities, Fair Value Disclosure" } } }, "auth_ref": [] }, "apo_AvailableForSaleSecuritiesTradingAndEquitySecuritiesMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://www.agm.com/20260331", "localname": "AvailableForSaleSecuritiesTradingAndEquitySecuritiesMeasurementInput", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AFS, trading and equity securities, measurement input", "label": "Available For Sale Securities, Trading And Equity Securities, Measurement Input", "documentation": "Available For Sale Securities, Trading And Equity Securities, Measurement Input" } } }, "auth_ref": [] }, "us-gaap_AvailableForsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AvailableForsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsAbstract", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofNumberofAFSSecuritiesinUnrealizedLossPositionIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Number of Positions [Abstract]", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Number of Positions [Abstract]" } } }, "auth_ref": [] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise Price", "label": "Award Exercise Price" } } }, "auth_ref": [ "r1560" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value as of Grant Date", "label": "Award Grant Date Fair Value" } } }, "auth_ref": [ "r1561" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]" } } }, "auth_ref": [ "r1556" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing, How MNPI Considered", "label": "Award Timing, How MNPI Considered [Text Block]" } } }, "auth_ref": [ "r1556" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Method", "label": "Award Timing Method [Text Block]" } } }, "auth_ref": [ "r1556" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Considered", "label": "Award Timing MNPI Considered [Flag]" } } }, "auth_ref": [ "r1556" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Disclosure", "label": "Award Timing MNPI Disclosure [Text Block]" } } }, "auth_ref": [ "r1556" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Predetermined", "label": "Award Timing Predetermined [Flag]" } } }, "auth_ref": [ "r1556" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AwardTypeAxis", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails", "http://www.agm.com/role/EquityScheduleofShareActivityDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type [Axis]", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r627", "r628", "r629", "r630", "r631" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Securities", "label": "Award Underlying Securities Amount" } } }, "auth_ref": [ "r1559" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Awards Close in Time to MNPI Disclosures, Individual Name" } } }, "auth_ref": [ "r1558" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures", "label": "Awards Close in Time to MNPI Disclosures [Table]" } } }, "auth_ref": [ "r1557" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures, Table", "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]" } } }, "auth_ref": [ "r1557" ] }, "apo_BankLoansFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BankLoansFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bank loans", "label": "Bank Loans, Fair Value Disclosure", "documentation": "Bank Loans, Fair Value Disclosure" } } }, "auth_ref": [] }, "apo_BankLoansLiabilitiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BankLoansLiabilitiesFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bank Loans", "label": "Bank Loans Liabilities, Fair Value Disclosure", "documentation": "Bank Loans Liabilities, Fair Value Disclosure" } } }, "auth_ref": [] }, "apo_BankLoansLiabilitiesMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BankLoansLiabilitiesMeasurementInput", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bank loans liabilities, measurement input", "label": "Bank Loans Liabilities, Measurement Input", "documentation": "Bank Loans Liabilities, Measurement Input" } } }, "auth_ref": [] }, "apo_BankLoansMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BankLoansMeasurementInput", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bank loans, measurement input", "label": "Bank Loans, Measurement Input", "documentation": "Bank Loans, Measurement Input" } } }, "auth_ref": [] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.agm.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [ "r1683" ] }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.agm.com/role/SummaryofSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Significant Accounting Policies", "label": "Basis of Presentation and Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r1682" ] }, "us-gaap_BondsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BondsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bonds", "label": "Bonds [Member]", "documentation": "Debt security, in which the authorized issuer owes the holder a debt and is obliged to repay the principal and interest (the coupon)." } } }, "auth_ref": [] }, "apo_BridgeInvestmentGroupHoldingsIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BridgeInvestmentGroupHoldingsIncMember", "presentation": [ "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails", "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails", "http://www.agm.com/role/BusinessCombinationScheduleofUnauditedProFormaFinancialInformationDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bridge Investment Group Holdings Inc", "label": "Bridge Investment Group Holdings Inc [Member]", "documentation": "Bridge Investment Group Holdings Inc" } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionAcquireeDomain", "presentation": [ "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails", "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails", "http://www.agm.com/role/BusinessCombinationScheduleofUnauditedProFormaFinancialInformationDetails", "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Combination [Domain]", "label": "Business Combination [Domain]", "documentation": "Business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r461", "r463", "r464", "r465", "r466", "r467", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r688", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r704", "r706", "r707", "r708", "r709", "r710", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r720", "r721", "r722", "r723", "r724", "r725", "r726", "r728", "r729", "r730", "r1108", "r1342", "r1343", "r1822", "r1827", "r1829" ] }, "us-gaap_BusinessAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionAxis", "presentation": [ "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails", "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails", "http://www.agm.com/role/BusinessCombinationScheduleofUnauditedProFormaFinancialInformationDetails", "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Combination [Axis]", "label": "Business Combination [Axis]", "documentation": "Information by business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r461", "r463", "r464", "r465", "r466", "r467", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r688", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r704", "r706", "r707", "r708", "r709", "r710", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r720", "r721", "r722", "r723", "r724", "r725", "r726", "r728", "r729", "r730", "r1108", "r1342", "r1343", "r1822", "r1827", "r1829" ] }, "us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares of AGM common stock issued in exchange (in shares)", "label": "Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares", "documentation": "Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination." } } }, "auth_ref": [ "r1348", "r1353", "r1354", "r1388", "r1389" ] }, "us-gaap_BusinessAcquisitionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionLineItems", "presentation": [ "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails", "http://www.agm.com/role/BusinessCombinationScheduleofUnauditedProFormaFinancialInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Combination [Line Items]", "label": "Business Combination [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r461", "r670", "r671", "r672", "r673", "r679", "r680", "r681", "r682", "r688", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r704", "r706", "r707", "r708", "r709", "r710", "r713", "r714", "r715", "r716", "r717", "r718", "r724", "r725", "r726", "r730", "r1348", "r1358", "r1822", "r1827", "r1829" ] }, "apo_BusinessAcquisitionNumberOfCommonStockSharesAcquired": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessAcquisitionNumberOfCommonStockSharesAcquired", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common shares purchased (in shares)", "label": "Business Acquisition, Number of Common Stock Shares Acquired", "documentation": "Business Acquisition, Number of Common Stock Shares Acquired" } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionProFormaInformationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionProFormaInformationTextBlock", "presentation": [ "http://www.agm.com/role/BusinessCombinationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Unaudited Pro Forma Financial Information", "label": "Business Combination, Pro Forma Information [Table Text Block]", "documentation": "Tabular disclosure of pro forma revenue and earnings for business combination or aggregate of series of individually immaterial business combinations." } } }, "auth_ref": [ "r1348", "r1359", "r1586", "r1587", "r1823" ] }, "us-gaap_BusinessAcquisitionSharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionSharePrice", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AGM common stock closing price (in dollars per share)", "label": "Business Combination, Price Per Share", "documentation": "Per share price of saleable stock paid or offered to be paid by acquirer in business combination." } } }, "auth_ref": [ "r1390", "r1824", "r1825", "r1833", "r1834" ] }, "us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionsProFormaNetIncomeLoss", "crdr": "credit", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofUnauditedProFormaFinancialInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net income attributable to Apollo Global Management, Inc.", "label": "Business Combination, Pro Forma Information, Pro Forma Income (Loss), after Tax", "documentation": "Amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period." } } }, "auth_ref": [ "r685", "r686", "r688", "r1348", "r1359", "r1360" ] }, "us-gaap_BusinessAcquisitionsProFormaRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionsProFormaRevenue", "crdr": "credit", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofUnauditedProFormaFinancialInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total Revenues", "label": "Business Combination, Pro Forma Information, Pro Forma Revenue", "documentation": "Amount of pro forma revenue of combined entity as if acquisition date of business combination occurred as of beginning of period." } } }, "auth_ref": [ "r685", "r686", "r688", "r1348", "r1359" ] }, "apo_BusinessCombinationAcquisitionNonControllingInterestsPurchaseConsideration": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationAcquisitionNonControllingInterestsPurchaseConsideration", "crdr": "credit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationConsiderationTransferred1", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Purchase of certain non-controlling interests", "label": "Business Combination, Acquisition Non-controlling Interests Purchase Consideration", "documentation": "Business Combination, Acquisition Non-controlling Interests Purchase Consideration" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue", "crdr": "credit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "apo_BusinessCombinationRecognizedAssetAcquiredToLiabilityAssumedExcessLessLessNoncontrollingInterests", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-controlling interest", "verboseLabel": "Non-controlling interests", "label": "Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value", "documentation": "Fair value of noncontrolling interest in acquiree at acquisition date when acquirer holds less than 100 percent of equity interest in acquiree." } } }, "auth_ref": [ "r702", "r704", "r1348", "r1353" ] }, "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationAndAssetAcquisitionAbstract", "lang": { "en-us": { "role": { "label": "Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationConsiderationTransferred1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationConsiderationTransferred1", "crdr": "credit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total consideration", "terseLabel": "Total consideration", "label": "Business Combination, Consideration Transferred", "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer." } } }, "auth_ref": [ "r714", "r726", "r1348", "r1353" ] }, "apo_BusinessCombinationConsiderationTransferredEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationConsiderationTransferredEquity", "crdr": "credit", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total Bridge equity value", "label": "Business Combination, Consideration Transferred, Equity", "documentation": "Business Combination, Consideration Transferred, Equity" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable", "crdr": "credit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationConsiderationTransferred1", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Value of AGM common stock issued in exchange", "label": "Business Combination, Consideration Transferred, Equity Interest", "documentation": "Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination." } } }, "auth_ref": [ "r1348", "r1353", "r1354", "r1388", "r1389" ] }, "apo_BusinessCombinationContingentConsiderationFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationContingentConsiderationFairValueDisclosure", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of remaining contingent consideration", "label": "Business Combination, Contingent Consideration, Fair Value Disclosure", "documentation": "Business Combination, Contingent Consideration, Fair Value Disclosure" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationContingentConsiderationLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationContingentConsiderationLiability", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent consideration obligations", "label": "Business Combination, Contingent Consideration, Liability", "documentation": "Amount of liability recognized arising from contingent consideration in a business combination." } } }, "auth_ref": [ "r719", "r726", "r834", "r835", "r836", "r1348", "r1355" ] }, "us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationContingentConsiderationLiabilityMeasurementInput", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent consideration obligations, measurement input", "label": "Business Combination, Contingent Consideration, Liability, Measurement Input", "documentation": "Value of input used to measure liability in contingent consideration arrangement in business combination." } } }, "auth_ref": [ "r720", "r726", "r834", "r835", "r836", "r1348", "r1355" ] }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/BusinessCombination" ], "lang": { "en-us": { "role": { "terseLabel": "Business Combination", "label": "Business Combination [Text Block]", "documentation": "The entire disclosure for business combination." } } }, "auth_ref": [ "r669", "r670", "r674", "r683", "r687", "r688", "r689", "r690", "r691", "r692", "r694", "r695", "r701", "r704", "r705", "r711", "r712", "r713", "r721", "r725", "r726", "r727", "r729", "r731", "r1348", "r1349", "r1350", "r1351", "r1355", "r1356", "r1357" ] }, "apo_BusinessCombinationExchangeRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationExchangeRatio", "presentation": [ "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Exchange ratio", "terseLabel": "Exchange ratio", "label": "Business Combination, Exchange Ratio", "documentation": "Business Combination, Exchange Ratio" } } }, "auth_ref": [] }, "apo_BusinessCombinationPostShareBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationPostShareBasedCompensationExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Post-combination equity compensation expense", "label": "Business Combination, Post Share-Based Compensation Expense", "documentation": "Business Combination, Post Share-Based Compensation Expense" } } }, "auth_ref": [] }, "apo_BusinessCombinationPreShareBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationPreShareBasedCompensationExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-combination equity compensation expense", "label": "Business Combination, Pre Share-Based Compensation Expense", "documentation": "Business Combination, Pre Share-Based Compensation Expense" } } }, "auth_ref": [] }, "apo_BusinessCombinationRecognizedAssetAcquiredDueFromRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationRecognizedAssetAcquiredDueFromRelatedParties", "crdr": "debit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due from related parties", "label": "Business Combination, Recognized Asset Acquired, Due From Related Parties", "documentation": "Business Combination, Recognized Asset Acquired, Due From Related Parties" } } }, "auth_ref": [] }, "apo_BusinessCombinationRecognizedAssetAcquiredOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationRecognizedAssetAcquiredOtherAssets", "crdr": "debit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Business Combination, Recognized Asset Acquired, Other Assets", "documentation": "Business Combination, Recognized Asset Acquired, Other Assets" } } }, "auth_ref": [] }, "apo_BusinessCombinationRecognizedAssetAcquiredRestrictedCashAndEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationRecognizedAssetAcquiredRestrictedCashAndEquivalents", "crdr": "debit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash and cash equivalents", "label": "Business Combination, Recognized Asset Acquired, Restricted Cash And Equivalents", "documentation": "Business Combination, Recognized Asset Acquired, Restricted Cash And Equivalents" } } }, "auth_ref": [] }, "apo_BusinessCombinationRecognizedAssetAcquiredToLiabilityAssumedExcessLessLessNoncontrollingInterests": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationRecognizedAssetAcquiredToLiabilityAssumedExcessLessLessNoncontrollingInterests", "crdr": "debit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Estimated fair value of net assets acquired less non-controlling interests, excluding goodwill", "label": "Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), Less Noncontrolling Interests", "documentation": "Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), Less Noncontrolling Interests" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "crdr": "debit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Estimated fair value of total assets acquired, excluding goodwill", "label": "Business Combination, Recognized Asset Acquired, Asset", "documentation": "Amount of asset acquired in business combination and recognized at acquisition date." } } }, "auth_ref": [ "r699", "r704" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total Value to Allocate", "label": "Business Combination, Recognized Asset Acquired, Asset [Abstract]" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "crdr": "debit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent", "documentation": "Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date." } } }, "auth_ref": [ "r1828", "r1831" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets", "crdr": "debit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments", "label": "Business Combination, Recognized Asset Acquired, Financial Asset", "documentation": "Amount of financial asset acquired in business combination and recognized at acquisition date." } } }, "auth_ref": [ "r1348", "r1353", "r1828", "r1831" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "crdr": "debit", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value (in millions)", "label": "Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived", "documentation": "Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date." } } }, "auth_ref": [ "r1828", "r1831" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "crdr": "credit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Estimated fair value of total liabilities assumed", "label": "Business Combination, Recognized Liability Assumed, Liability", "documentation": "Amount of liability assumed in business combination and recognized at acquisition date." } } }, "auth_ref": [ "r699", "r704" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "crdr": "debit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "apo_BusinessCombinationRecognizedAssetAcquiredToLiabilityAssumedExcessLessLessNoncontrollingInterests", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Estimated fair value of net assets acquired, excluding goodwill", "label": "Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)", "documentation": "Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill." } } }, "auth_ref": [ "r1348", "r1353", "r1828", "r1831" ] }, "apo_BusinessCombinationRecognizedLiabilityAssumedLiabilityAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationRecognizedLiabilityAssumedLiabilityAccountsPayableAndAccruedLiabilities", "crdr": "credit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable, accrued expenses, and other liabilities", "label": "Business Combination, Recognized Liability Assumed, Liability, Accounts Payable And Accrued Liabilities", "documentation": "Business Combination, Recognized Liability Assumed, Liability, Accounts Payable And Accrued Liabilities" } } }, "auth_ref": [] }, "apo_BusinessCombinationRecognizedLiabilityAssumedLiabilityDueToRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationRecognizedLiabilityAssumedLiabilityDueToRelatedParties", "crdr": "credit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due to related parties", "label": "Business Combination, Recognized Liability Assumed, Liability, Due To Related Parties", "documentation": "Business Combination, Recognized Liability Assumed, Liability, Due To Related Parties" } } }, "auth_ref": [] }, "apo_BusinessCombinationRecognizedLiabilityAssumedLiabilityLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationRecognizedLiabilityAssumedLiabilityLongTermDebt", "crdr": "credit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt", "label": "Business Combination, Recognized Liability Assumed, Liability, Long-Term Debt", "documentation": "Business Combination, Recognized Liability Assumed, Liability, Long-Term Debt" } } }, "auth_ref": [] }, "apo_BusinessCombinationShareBasedCompensationAssumed": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationShareBasedCompensationAssumed", "crdr": "credit", "calculation": { "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationConsiderationTransferred1", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of estimated equity instruments assumed", "label": "Business Combination, Share-Based Compensation, Assumed", "documentation": "Business Combination, Share-Based Compensation, Assumed" } } }, "auth_ref": [] }, "apo_BusinessCombinationTaxReceivableAgreementLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "BusinessCombinationTaxReceivableAgreementLiability", "crdr": "credit", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax receivable agreement liability", "label": "Business Combination, Tax Receivable Agreement Liability", "documentation": "Business Combination, Tax Receivable Agreement Liability" } } }, "auth_ref": [] }, "stpr_CA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2025", "localname": "CA", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "California", "label": "CALIFORNIA" } } }, "auth_ref": [] }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CarryingReportedAmountFairValueDisclosureMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Value", "label": "Reported Value Measurement [Member]", "documentation": "Measured as reported on the statement of financial position (balance sheet)." } } }, "auth_ref": [ "r859", "r860", "r861", "r1276", "r1882" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 1.0 }, "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 }, "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "verboseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalent", "documentation": "Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r26", "r226", "r1282" ] }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashAndCashEquivalentsFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r858", "r859", "r860", "r1864", "r1865" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, beginning of period", "periodEndLabel": "Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, end of period", "totalLabel": "Total cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities", "label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation", "documentation": "Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r26", "r95", "r278" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities to the condensed consolidated Statements of Financial Condition:", "label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities", "label": "Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation", "documentation": "Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r0", "r95" ] }, "us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount expected to reclassified into income within the next 12 months", "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months", "documentation": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months." } } }, "auth_ref": [ "r821" ] }, "us-gaap_CashFlowHedgingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashFlowHedgingMember", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flow Hedging", "label": "Cash Flow Hedging [Member]", "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk." } } }, "auth_ref": [] }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Non-cash transactions", "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CashSurrenderValueDuePolicyholdersAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashSurrenderValueDuePolicyholdersAmount", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash surrender value", "label": "Policyholder Account Balance, Cash Surrender Value", "documentation": "Amount of cash to be paid to policyholder upon termination and surrender of long-duration contract issued by insurance entity." } } }, "auth_ref": [ "r1087", "r1455" ] }, "apo_CatalinaMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "CatalinaMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Catalina", "label": "Catalina [Member]", "documentation": "Catalina" } } }, "auth_ref": [] }, "apo_ChangeInFairValueOfReinsuranceAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ChangeInFairValueOfReinsuranceAssets", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in fair value of reinsurance assets", "label": "Change In Fair Value Of Reinsurance Assets", "documentation": "Change In Fair Value Of Reinsurance Assets" } } }, "auth_ref": [] }, "us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1", "crdr": "credit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails": { "parentTag": "us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives", "label": "Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments", "documentation": "Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement." } } }, "auth_ref": [ "r266", "r1843" ] }, "us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1", "crdr": "credit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails": { "parentTag": "us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedged items", "label": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge", "documentation": "Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement." } } }, "auth_ref": [ "r266", "r756", "r764", "r1404" ] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Changed Peer Group, Footnote", "label": "Changed Peer Group, Footnote [Text Block]" } } }, "auth_ref": [ "r1536" ] }, "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year", "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]" } } }, "auth_ref": [ "r1533" ] }, "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested", "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]" } } }, "auth_ref": [ "r1531" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CityAreaCode", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "apo_ClassACommonUnitMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ClassACommonUnitMember", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class A Common Unit", "label": "Class A Common Unit [Member]", "documentation": "Class A Common Unit" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ClassOfStockDomain", "presentation": [ "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails", "http://www.agm.com/role/Cover", "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Domain]", "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r165", "r231", "r232", "r233", "r279", "r285", "r318", "r323", "r331", "r334", "r341", "r342", "r422", "r497", "r500", "r501", "r502", "r506", "r507", "r540", "r541", "r543", "r544", "r546", "r550", "r553", "r554", "r557", "r560", "r568", "r866", "r1114", "r1115", "r1116", "r1117", "r1125", "r1127", "r1128", "r1129", "r1130", "r1131", "r1132", "r1133", "r1134", "r1135", "r1136", "r1137", "r1160", "r1180", "r1204", "r1246", "r1247", "r1248", "r1249", "r1250", "r1577", "r1687", "r1689", "r1698" ] }, "us-gaap_ClassOfStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ClassOfStockLineItems", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Line Items]", "label": "Class of Stock [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r231", "r232", "r233", "r341", "r543", "r553", "r554", "r555", "r557", "r560", "r566", "r568", "r812", "r1114", "r1115", "r1116", "r1117", "r1333", "r1577", "r1684", "r1687" ] }, "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise price of warrants per share (in dollars per share)", "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "documentation": "Exercise price per share or per unit of warrants or rights outstanding." } } }, "auth_ref": [ "r279", "r287", "r569" ] }, "apo_ClassOfWarrantOrRightIncreaseInNumberExercisableDuringPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ClassOfWarrantOrRightIncreaseInNumberExercisableDuringPeriod", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase in warrants exercisable (in shares)", "label": "Class Of Warrant Or Right, Increase In Number Exercisable During Period", "documentation": "Class Of Warrant Or Right, Increase In Number Exercisable During Period" } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Warrants exercisable (in shares)", "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "documentation": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares." } } }, "auth_ref": [ "r569" ] }, "apo_ClosedBlockLiabilitiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ClosedBlockLiabilitiesFairValueDisclosure", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Closed block liabilities", "label": "Closed Block Liabilities, Fair Value Disclosure", "documentation": "Closed Block Liabilities, Fair Value Disclosure" } } }, "auth_ref": [] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Amount", "label": "Company Selected Measure Amount" } } }, "auth_ref": [ "r1537" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Name", "label": "Company Selected Measure Name" } } }, "auth_ref": [ "r1537" ] }, "us-gaap_CollateralAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CollateralAxis", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Collateral Held [Axis]", "label": "Collateral Held [Axis]", "documentation": "Information by category of collateral or no collateral, from lender's perspective." } } }, "auth_ref": [ "r279", "r281", "r1317", "r1318", "r1319", "r1320", "r1432", "r1433" ] }, "us-gaap_CollateralDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CollateralDomain", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Collateral Held [Domain]", "label": "Collateral Held [Domain]", "documentation": "Category of collateral or no collateral, from lender's perspective." } } }, "auth_ref": [ "r279", "r281", "r1317", "r1318", "r1319", "r1320", "r1432", "r1433" ] }, "us-gaap_CollateralizedLoanObligationsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CollateralizedLoanObligationsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "CLO", "label": "Collateralized Loan Obligations [Member]", "documentation": "Securities collateralized by a pool of loans." } } }, "auth_ref": [] }, "us-gaap_CommercialLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommercialLoanMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial Mortgage Loan", "label": "Commercial Loan [Member]", "documentation": "A loan, whether secured or unsecured, to a company for purposes such as seasonal working capital needs, inventory financing, equipment purchases and acquisitions." } } }, "auth_ref": [] }, "us-gaap_CommercialMortgageBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommercialMortgageBackedSecuritiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "CMBS", "label": "Commercial Mortgage-Backed Securities [Member]", "documentation": "Securities collateralized by commercial real estate mortgage loans." } } }, "auth_ref": [ "r1408", "r1410", "r1412", "r1721", "r1727", "r1728", "r1784", "r1786" ] }, "apo_CommercialMortgageMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "CommercialMortgageMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial Mortgage", "label": "Commercial Mortgage [Member]", "documentation": "Commercial Mortgage" } } }, "auth_ref": [] }, "us-gaap_CommercialPortfolioSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommercialPortfolioSegmentMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Commercial mortgage loans", "label": "Commercial Portfolio Segment [Member]", "documentation": "Portfolio segment of the company's total financing receivables related to commercial receivables." } } }, "auth_ref": [ "r1737", "r1739", "r1740", "r1741", "r1742", "r1743", "r1744" ] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies (note 17)", "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r68", "r122", "r1013", "r1159" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/CommitmentsandContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r99", "r484", "r485", "r1261", "r1760", "r1765" ] }, "apo_CommonClassAAndClassACommonUnitMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "CommonClassAAndClassACommonUnitMember", "presentation": [ "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common Class A And Class A Common Unit", "label": "Common Class A And Class A Common Unit [Member]", "documentation": "Common Class A And Class A Common Unit" } } }, "auth_ref": [] }, "us-gaap_CommonClassAMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonClassAMember", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common Class A", "label": "Common Class A [Member]", "documentation": "Classification of common stock representing ownership interest in a corporation." } } }, "auth_ref": [ "r1972" ] }, "us-gaap_CommonClassBMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonClassBMember", "presentation": [ "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common Class B", "label": "Common Class B [Member]", "documentation": "Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation." } } }, "auth_ref": [ "r1972" ] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.agm.com/role/EquityScheduleofQuarterlyDividendsandDistributionsDetails", "http://www.agm.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividend per Share of Common Stock (in dollars per share)", "verboseLabel": "Dividends declared per share of common stock (in dollars per share)", "label": "Common Stock, Dividends, Per Share, Declared", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r105" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/Cover", "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r1472", "r1473", "r1474", "r1476", "r1477", "r1478", "r1481", "r1694", "r1695", "r1697", "r1862", "r1965", "r1972" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITEDParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value (in dollars per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r71" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITEDParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares authorized (in shares)", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r71", "r1160" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITEDParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r71" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITEDParenthetical" ], "lang": { "en-us": { "role": { "netLabel": "Common stock, shares outstanding (in shares)", "periodStartLabel": "Beginning balance (in shares)", "periodEndLabel": "Ending balance (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r12", "r71", "r1160", "r1178", "r1972", "r1973" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock, $0.00001 par value, 90,000,000,000 shares authorized, 576,507,457 and 578,981,398 shares issued and outstanding as of March\u00a031, 2026 and December\u00a031, 2025, respectively", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r71", "r541", "r549", "r1016", "r1421" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Company Selected Measure", "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]" } } }, "auth_ref": [ "r1542" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Net Income", "label": "Compensation Actually Paid vs. Net Income [Text Block]" } } }, "auth_ref": [ "r1541" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Other Measure", "label": "Compensation Actually Paid vs. Other Measure [Text Block]" } } }, "auth_ref": [ "r1543" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return", "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]" } } }, "auth_ref": [ "r1540" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive income (loss) attributable to Apollo Global Management, Inc.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r19", "r253", "r255", "r263", "r983", "r1034", "r1036" ] }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Comprehensive (income) loss attributable to non-controlling interests", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r6", "r48", "r59", "r253", "r255", "r262", "r982", "r1034", "r1035" ] }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive income (loss)", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r59", "r108", "r253", "r255", "r261", "r981", "r1034" ] }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskBenchmarkDomain", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Benchmark [Domain]", "label": "Concentration Risk Benchmark [Domain]", "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "auth_ref": [ "r343", "r379", "r1109", "r1110", "r1260", "r1703", "r1704", "r1705", "r1706", "r1707" ] }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskByBenchmarkAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Benchmark [Axis]", "label": "Concentration Risk Benchmark [Axis]", "documentation": "Information by benchmark of concentration risk." } } }, "auth_ref": [ "r343", "r379", "r1109", "r1110", "r1260", "r1703", "r1704", "r1705", "r1706", "r1707" ] }, "us-gaap_ConcentrationRiskByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskByTypeAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Type [Axis]", "label": "Concentration Risk Type [Axis]", "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender." } } }, "auth_ref": [ "r343", "r379", "r1109", "r1110", "r1260", "r1703", "r1704", "r1705", "r1706", "r1707" ] }, "us-gaap_ConcentrationRiskLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskLineItems", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk [Line Items]", "label": "Concentration Risk [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r343", "r344", "r1260", "r1299", "r1703", "r1704", "r1705", "r1706", "r1707" ] }, "us-gaap_ConcentrationRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskTable", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk [Table]", "label": "Concentration Risk [Table]", "documentation": "Disclosure of information about concentration risk. Includes, but is not limited to, percentage of concentration risk and benchmark serving as denominator in calculation of percentage of concentration risk." } } }, "auth_ref": [ "r343", "r344", "r1260", "r1299", "r1703", "r1704", "r1705", "r1706", "r1707" ] }, "us-gaap_ConcentrationRiskTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskTypeDomain", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Type [Domain]", "label": "Concentration Risk Type [Domain]", "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "auth_ref": [ "r343", "r379", "r1109", "r1110", "r1260", "r1703", "r1704", "r1705", "r1706", "r1707" ] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails", "http://www.agm.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofRevenuesExpensesandOtherGainslossesRelatedtoActivitiesofVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Axis]", "label": "Consolidated Entities [Axis]", "documentation": "Information by consolidated entity or group of entities." } } }, "auth_ref": [ "r170", "r190", "r280", "r296", "r735", "r736", "r740", "r741", "r742", "r897", "r990", "r1266", "r1607", "r1610", "r1611", "r1772", "r1775", "r1776" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails", "http://www.agm.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofRevenuesExpensesandOtherGainslossesRelatedtoActivitiesofVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Domain]", "label": "Consolidated Entities [Domain]", "documentation": "Entity or group of entities consolidated into reporting entity." } } }, "auth_ref": [ "r170", "r190", "r280", "r296", "r735", "r736", "r740", "r741", "r742", "r897", "r990", "r1266", "r1607", "r1610", "r1611", "r1772", "r1775", "r1776" ] }, "srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entity, Excluding Consolidated VIE", "label": "Consolidated Entity, Excluding Consolidated VIE [Member]", "documentation": "Consolidated entity excluding consolidated variable interest entity (VIE) for which reporting entity is primary beneficiary." } } }, "auth_ref": [] }, "us-gaap_ConsolidatedEntityExcludingVieMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConsolidatedEntityExcludingVieMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entity, Excluding VIE", "verboseLabel": "Performance allocations", "label": "Consolidated Entity, Excluding VIE [Member]", "documentation": "Consolidated entity, excluding variable interest entity (VIE) for which reporting entity is or is not primary beneficiary." } } }, "auth_ref": [] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ConsolidationItemsAxis", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofTotalReportableSegmentAssetstoTotalAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Axis]", "label": "Consolidation Items [Axis]", "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments." } } }, "auth_ref": [ "r136", "r170", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r279", "r280", "r289", "r296", "r339", "r352", "r366", "r367", "r368", "r369", "r370", "r372", "r373", "r374", "r497", "r498", "r499", "r500", "r502", "r503", "r504", "r505", "r506", "r990", "r1306", "r1307", "r1608", "r1609", "r1773", "r1774" ] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ConsolidationItemsDomain", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofTotalReportableSegmentAssetstoTotalAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Domain]", "label": "Consolidation Items [Domain]", "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments." } } }, "auth_ref": [ "r136", "r170", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r279", "r280", "r289", "r296", "r339", "r352", "r366", "r367", "r368", "r369", "r370", "r372", "r373", "r374", "r497", "r498", "r499", "r500", "r502", "r503", "r504", "r505", "r506", "r990", "r1306", "r1307", "r1608", "r1609", "r1773", "r1774" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://www.agm.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation", "label": "Consolidation, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r49", "r1295" ] }, "apo_ConsultantMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ConsultantMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consultant", "label": "Consultant [Member]", "documentation": "Consultant" } } }, "auth_ref": [] }, "apo_ContingentConsiderationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ContingentConsiderationMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent consideration obligations", "label": "Contingent Consideration [Member]", "documentation": "Contingent Consideration" } } }, "auth_ref": [] }, "apo_ContingentObligationsAdditionalWeeklyCapOfNetAssetValuePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ContingentObligationsAdditionalWeeklyCapOfNetAssetValuePercentage", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent obligations, additional weekly cap of net asset value, percentage", "label": "Contingent Obligations, Additional Weekly Cap Of Net Asset Value, Percentage", "documentation": "Contingent Obligations, Additional Weekly Cap Of Net Asset Value, Percentage" } } }, "auth_ref": [] }, "apo_ContingentObligationsCumulativeRevenuesThatAreReversible": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ContingentObligationsCumulativeRevenuesThatAreReversible", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cumulative revenues recognized if existing investments become worthless", "label": "Contingent Obligations, Cumulative Revenues That Are Reversible", "documentation": "Contingent Obligations, Cumulative Revenues That Are Reversible" } } }, "auth_ref": [] }, "apo_ContingentObligationsNumberOfTradingDaysPriorOfNetAssetValue": { "xbrltype": "integerItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ContingentObligationsNumberOfTradingDaysPriorOfNetAssetValue", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent obligations number of trading days prior of net asset value", "label": "Contingent Obligations, Number Of Trading Days Prior Of Net Asset Value", "documentation": "Contingent Obligations Number of Trading Days Prior Of Net Asset Value" } } }, "auth_ref": [] }, "apo_ContingentObligationsPriorDayNetAssetValueOfSecuritiesHeldBidPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ContingentObligationsPriorDayNetAssetValueOfSecuritiesHeldBidPercentage", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent obligations, prior day net asset value of securities held, bid percentage", "label": "Contingent Obligations, Prior Day Net Asset Value Of Securities Held, Bid Percentage", "documentation": "Contingent Obligations, Prior Day Net Asset Value Of Securities Held, Bid Percentage" } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ContractWithCustomerLiabilityRevenueRecognized", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred revenue recognized", "label": "Contract with Customer, Liability, Revenue Recognized", "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due." } } }, "auth_ref": [ "r583" ] }, "us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConvertiblePreferredStockSharesIssuedUponConversion", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares issued upon conversion (in shares)", "label": "Convertible Preferred Stock, Shares Issued upon Conversion", "documentation": "Number of shares issued for each share of convertible preferred stock that is converted." } } }, "auth_ref": [ "r16", "r41", "r70", "r103", "r563" ] }, "apo_ConvertiblePreferredStockThresholdTradingDays": { "xbrltype": "integerItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ConvertiblePreferredStockThresholdTradingDays", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of consecutive trading days", "label": "Convertible Preferred Stock, Threshold Trading Days", "documentation": "Convertible Preferred Stock, Threshold Trading Days" } } }, "auth_ref": [] }, "us-gaap_CorporateDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CorporateDebtSecuritiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Corporate", "label": "Corporate Debt Securities [Member]", "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment." } } }, "auth_ref": [ "r1337", "r1339", "r1341", "r1408", "r1423", "r1469", "r1962" ] }, "apo_CostOfFunds": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "CostOfFunds", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Cost of funds", "label": "Cost Of Funds", "documentation": "Cost Of Funds" } } }, "auth_ref": [] }, "srt_CounterpartyNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "CounterpartyNameAxis", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesAtlasDetails", "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Axis]", "label": "Counterparty Name [Axis]", "documentation": "Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution." } } }, "auth_ref": [ "r209", "r210", "r279", "r294", "r295", "r512", "r555", "r895", "r922", "r1004", "r1285", "r1287", "r1288", "r1619", "r1620", "r1621", "r1622", "r1623", "r1624", "r1625", "r1626", "r1627", "r1857", "r1858", "r1859", "r1860" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_CreditDefaultSwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditDefaultSwapMember", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Default Swap", "label": "Credit Default Swap [Member]", "documentation": "Credit derivative contract between credit default swap buyer and third party in which credit default swap buyer makes periodic payment to third party and third party guarantees to reimburse credit default swap buyer if original borrower defaults." } } }, "auth_ref": [ "r1479", "r1480", "r1855", "r1856" ] }, "us-gaap_CreditDerivativeMaximumExposureUndiscounted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditDerivativeMaximumExposureUndiscounted", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum amount of potential future payments", "label": "Credit Derivative, Maximum Exposure, Undiscounted", "documentation": "Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions." } } }, "auth_ref": [ "r801" ] }, "us-gaap_CreditDerivativesByContractTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditDerivativesByContractTypeAxis", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Derivatives Contract Type [Axis]", "label": "Credit Derivatives Contract Type [Axis]", "documentation": "Information by major type of contract of credit derivatives." } } }, "auth_ref": [ "r796", "r801", "r803", "r806", "r807" ] }, "us-gaap_CreditDerivativesContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditDerivativesContractTypeDomain", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Derivatives Contract Type [Domain]", "label": "Credit Derivatives Contract Type [Domain]", "documentation": "Represents major types of credit derivative contracts." } } }, "auth_ref": [ "r796", "r801", "r803", "r806", "r807" ] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditFacilityAxis", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Axis]", "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r496", "r1771" ] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditFacilityDomain", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Domain]", "label": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r496", "r1771" ] }, "apo_CreditFundInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "CreditFundInvestmentsMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit", "label": "Credit Fund Investments [Member]", "documentation": "Credit Fund Investments" } } }, "auth_ref": [] }, "us-gaap_CreditRiskDerivativeAssetsAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditRiskDerivativeAssetsAtFairValue", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit risk derivative assets", "label": "Credit Risk Derivative Assets, at Fair Value", "documentation": "Fair value of credit risk derivative asset." } } }, "auth_ref": [ "r803", "r1842" ] }, "us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditRiskDerivativeLiabilitiesAtFairValue", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit risk derivative liabilities", "label": "Credit Risk Derivative Liabilities, at Fair Value", "documentation": "Fair value of credit risk derivative liability." } } }, "auth_ref": [ "r803", "r1842" ] }, "us-gaap_CrossCurrencyInterestRateContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CrossCurrencyInterestRateContractMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency interest rate swaps", "label": "Cross Currency Interest Rate Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to interest rates and foreign exchange rates." } } }, "auth_ref": [ "r595", "r1784", "r1786", "r1847", "r1848", "r1849", "r1850" ] }, "us-gaap_CurrencySwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CurrencySwapMember", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesExcludedFromAssessmentofHedgeEffectivenessRecognizedinOCIDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Swaps", "terseLabel": "Swaps", "netLabel": "Foreign currency swaps", "label": "Currency Swap [Member]", "documentation": "Swap involving the exchange of principal and interest in one currency for another currency." } } }, "auth_ref": [ "r1852" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/Debt" ], "lang": { "en-us": { "role": { "terseLabel": "Debt", "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r100", "r279", "r282", "r475", "r476", "r477", "r478", "r479", "r495", "r496", "r508", "r514", "r515", "r516", "r517", "r518", "r519", "r524", "r531", "r532", "r534", "r812", "r883" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Axis]", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r15", "r62", "r63", "r117", "r121", "r509", "r510", "r511", "r512", "r513", "r515", "r520", "r521", "r522", "r523", "r525", "r526", "r527", "r528", "r529", "r530", "r1327", "r1328", "r1329", "r1330", "r1331", "r1420", "r1684", "r1685", "r1688", "r1693", "r1761", "r1762", "r1763", "r1890", "r1891", "r1909" ] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Principal Outstanding", "label": "Long-Term Debt, Gross", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r15", "r121", "r535" ] }, "apo_DebtInstrumentDeferredInterestPaymentPeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DebtInstrumentDeferredInterestPaymentPeriod", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument, deferred interest payment, period (in years)", "label": "Debt Instrument, Deferred Interest Payment, Period", "documentation": "Debt Instrument, Deferred Interest Payment, Period" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate principal amount", "label": "Debt Instrument, Face Amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r509", "r883", "r884", "r1328", "r1329", "r1420" ] }, "us-gaap_DebtInstrumentFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentFairValue", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails": { "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt", "verboseLabel": "Fair Value", "label": "Debt Instrument, Fair Value Disclosure", "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable." } } }, "auth_ref": [ "r522", "r858", "r859", "r860", "r861", "r1328", "r1329", "r1865", "r1866", "r1867", "r1868", "r1875" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails", "http://www.agm.com/role/DebtScheduleofInterestExpenseDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r509", "r510", "r511", "r512", "r513", "r515", "r520", "r521", "r522", "r523", "r525", "r526", "r527", "r528", "r529", "r530", "r533", "r812", "r990", "r1327", "r1328", "r1329", "r1330", "r1331", "r1420", "r1684", "r1685", "r1688", "r1693", "r1890", "r1891" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Name [Domain]", "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r15", "r509", "r510", "r511", "r512", "r513", "r515", "r520", "r521", "r522", "r523", "r525", "r526", "r527", "r528", "r529", "r530", "r1327", "r1328", "r1329", "r1330", "r1331", "r1420", "r1684", "r1685", "r1688", "r1693", "r1761", "r1762", "r1763", "r1890", "r1891", "r1909" ] }, "apo_DebtInstrumentNumberOfExtensions": { "xbrltype": "integerItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DebtInstrumentNumberOfExtensions", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of extensions", "label": "Debt Instrument, Number Of Extensions", "documentation": "Debt Instrument, Number Of Extensions" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentRedemptionPricePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentRedemptionPricePercentage", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument, redemption price (as percent)", "label": "Debt Instrument, Redemption Price, Percentage", "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer." } } }, "auth_ref": [ "r134" ] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentTable", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails", "http://www.agm.com/role/DebtScheduleofInterestExpenseDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "Disclosure of information about long-term debt instrument or arrangement." } } }, "auth_ref": [ "r15", "r41", "r44", "r60", "r102", "r104", "r509", "r510", "r511", "r512", "r513", "r515", "r520", "r521", "r522", "r523", "r525", "r526", "r527", "r528", "r529", "r530", "r533", "r812", "r990", "r1327", "r1328", "r1329", "r1330", "r1331", "r1420", "r1684", "r1685", "r1688", "r1693", "r1890", "r1891" ] }, "us-gaap_DebtInstrumentTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentTerm", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument, term (in years)", "label": "Debt Instrument, Term", "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "apo_DebtInstrumentWeightedAverageRemainingTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DebtInstrumentWeightedAverageRemainingTerm", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average Remaining Maturity\u00a0in Years", "label": "Debt Instrument, Weighted Average Remaining Term", "documentation": "Debt Instrument, Weighted Average Remaining Term" } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleAllowanceForCreditLoss", "crdr": "credit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Allowance for Credit Losses", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss", "documentation": "Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r390", "r436", "r446", "r450" ] }, "us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded", "crdr": "debit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Initial credit losses", "label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not Previously Recorded", "documentation": "Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded." } } }, "auth_ref": [ "r267", "r447" ] }, "us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal", "crdr": "debit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additions (reductions) to previously impaired securities", "label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal)", "documentation": "Amount of expense (reversal of expense) for allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis, with previously recorded allowance." } } }, "auth_ref": [ "r267", "r449" ] }, "us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleAllowanceForCreditLossRollForward", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]", "label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold", "crdr": "debit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Securities sold during the period", "label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss, Securities Sold", "documentation": "Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale." } } }, "auth_ref": [ "r448" ] }, "us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Activity in Allowance for Credit Losses", "label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table Text Block]", "documentation": "Tabular disclosure of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r445" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "12 months or longer, Fair Value", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r147", "r443", "r1323" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "12 months or longer, Gross Unrealized Losses", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r147", "r443" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofNumberofAFSSecuritiesinUnrealizedLossPositionIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized Loss Position 12 Months or More", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions", "documentation": "Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r1746" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Less than 12 months, Fair Value", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r147", "r443", "r1323" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less than 12 months, Gross Unrealized Losses", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r147", "r443" ] }, "us-gaap_DebtSecuritiesAvailableForSaleRealizedGain": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleRealizedGain", "crdr": "credit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleRealizedGainLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gross realized gains on investment activity", "label": "Debt Securities, Available-for-Sale, Realized Gain", "documentation": "Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r417" ] }, "us-gaap_DebtSecuritiesAvailableForSaleRealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleRealizedGainLoss", "crdr": "credit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails": { "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net realized investment gains (losses) on AFS securities", "label": "Debt Securities, Available-for-Sale, Realized Gain (Loss)", "documentation": "Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r1729" ] }, "us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleRealizedLoss", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleRealizedGainLoss", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Gross realized losses on investment activity", "label": "Debt Securities, Available-for-Sale, Realized Loss", "documentation": "Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r417" ] }, "us-gaap_DebtSecuritiesAvailableForSaleRestricted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleRestricted", "crdr": "debit", "calculation": { "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails": { "parentTag": "apo_TotalRestrictedAssets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AFS securities", "label": "Debt Securities, Available-for-Sale, Restricted", "documentation": "Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r915", "r1258", "r1259" ] }, "us-gaap_DebtSecuritiesAvailableForSaleTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleTable", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale [Table]", "label": "Debt Securities, Available-for-Sale [Table]", "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398" ] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total Fair Value", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss." } } }, "auth_ref": [ "r144", "r440", "r1323" ] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Total Gross Unrealized Losses", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r145", "r441" ] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTable", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofNumberofAFSSecuritiesinUnrealizedLossPositionIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table]", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table]", "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r439", "r1323" ] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Unrealized Losses on AFS Securities and Number of AFS Securities in Unrealized Loss Position", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]", "documentation": "Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r143", "r1323", "r1745" ] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofNumberofAFSSecuritiesinUnrealizedLossPositionIncludingRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Unrealized Loss Position", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions", "documentation": "Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r146", "r442" ] }, "us-gaap_DebtSecuritiesGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesGainLoss", "crdr": "credit", "calculation": { "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net gains (losses) from debt", "label": "Debt Securities, Gain (Loss)", "documentation": "Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading)." } } }, "auth_ref": [ "r1041", "r1633", "r1634" ] }, "us-gaap_DebtSecuritiesHeldToMaturityAllowanceForCreditLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesHeldToMaturityAllowanceForCreditLossTable", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table]", "label": "Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]", "documentation": "Disclosure of information about allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity)." } } }, "auth_ref": [ "r1738" ] }, "us-gaap_DebtSecuritiesHeldtomaturityAllowanceForCreditLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesHeldtomaturityAllowanceForCreditLossLineItems", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]", "label": "Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r1738" ] }, "us-gaap_DebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesMember", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AFS securities", "netLabel": "Fixed maturity securities", "label": "Debt Securities [Member]", "documentation": "Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions." } } }, "auth_ref": [ "r36", "r1474", "r1975" ] }, "us-gaap_DebtSecuritiesTradingRealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesTradingRealizedGainLoss", "crdr": "credit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails": { "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net recognized investment gains (losses) on trading securities", "label": "Debt Securities, Trading, Realized Gain (Loss)", "documentation": "Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading)." } } }, "auth_ref": [ "r88", "r1718" ] }, "us-gaap_DebtSecuritiesTradingRestricted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesTradingRestricted", "crdr": "debit", "calculation": { "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails": { "parentTag": "apo_TotalRestrictedAssets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trading securities", "label": "Debt Securities, Trading, Restricted", "documentation": "Amount of restricted investment in debt security measured at fair value with change in fair value recognized in net income (trading)." } } }, "auth_ref": [ "r915", "r1258", "r1259" ] }, "us-gaap_DebtSecuritiesTradingUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtSecuritiesTradingUnrealizedGainLoss", "crdr": "credit", "calculation": { "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofChangeinUnrealizedGainLossonTradingandEquitySecuritiesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trading securities", "verboseLabel": "Net recognized investment gains (losses) on trading securities", "label": "Debt Securities, Trading, Unrealized Gain (Loss)", "documentation": "Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading)." } } }, "auth_ref": [ "r1276", "r1718", "r1730" ] }, "us-gaap_DebtWeightedAverageInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtWeightedAverageInterestRate", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails" ], "lang": { "en-us": { "role": { "netLabel": "Weighted Average Interest Rate (as percent)", "terseLabel": "Weighted Average Interest Rate", "verboseLabel": "Interest rate (as percent)", "label": "Debt, Weighted Average Interest Rate", "documentation": "Weighted average interest rate of debt outstanding." } } }, "auth_ref": [] }, "us-gaap_DeferredFixedAnnuityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredFixedAnnuityMember", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails", "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofInterestSensitiveContractLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Traditional Deferred Annuities", "verboseLabel": "Traditional deferred annuities", "label": "Deferred Fixed Annuity [Member]", "documentation": "Contract that provides a guaranteed stream of fixed payments beginning at a future date." } } }, "auth_ref": [] }, "us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredPolicyAcquisitionCostAmortizationExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Amortization", "label": "Deferred Policy Acquisition Costs, Amortization Expense", "documentation": "Amount of amortization expense (reversal of expense) for deferred policy acquisition costs." } } }, "auth_ref": [ "r149", "r268", "r1043", "r1064", "r1065", "r1097", "r1434", "r1463", "r1466", "r1680", "r1913" ] }, "us-gaap_DeferredPolicyAcquisitionCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredPolicyAcquisitionCosts", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "DAC, beginning balance", "periodEndLabel": "DAC, ending balance", "label": "Deferred Policy Acquisition Cost", "documentation": "Amount of deferred policy acquisition cost capitalized on contract remaining in force." } } }, "auth_ref": [ "r154", "r1024", "r1065", "r1066", "r1097", "r1434", "r1463", "r1466" ] }, "us-gaap_DeferredPolicyAcquisitionCostsAdditions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredPolicyAcquisitionCostsAdditions", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additions", "label": "Deferred Policy Acquisition Cost, Capitalization", "documentation": "Amount of deferred policy acquisition cost capitalized." } } }, "auth_ref": [ "r1434", "r1927", "r1960" ] }, "us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired", "label": "Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization", "documentation": "Amount of amortization expense (reversal of expense) for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination." } } }, "auth_ref": [ "r1926" ] }, "apo_DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNet", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred acquisition costs, deferred sales inducements and value of business acquired", "periodStartLabel": "DAC, DSI and VOBA, beginning balance", "periodEndLabel": "DAC, DSI and VOBA, ending balance", "label": "Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net", "documentation": "Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net" } } }, "auth_ref": [] }, "apo_DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNetAmortizationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNetAmortizationExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Amortization", "label": "Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net, Amortization Expense", "documentation": "Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net, Amortization Expense" } } }, "auth_ref": [] }, "apo_DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNetCapitalization": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNetCapitalization", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additions", "label": "Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net, Capitalization", "documentation": "Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net, Capitalization" } } }, "auth_ref": [] }, "apo_DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNetOther": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNetOther", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net, Other", "documentation": "Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net, Other" } } }, "auth_ref": [] }, "apo_DeferredPolicyAcquisitionCostsOther": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DeferredPolicyAcquisitionCostsOther", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Deferred Policy Acquisition Costs, Other", "documentation": "Deferred Policy Acquisition Costs, Other" } } }, "auth_ref": [] }, "us-gaap_DeferredPolicyAcquisitionCostsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredPolicyAcquisitionCostsTableTextBlock", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Rollforward of DAC", "label": "Deferred Policy Acquisition Costs [Table Text Block]", "documentation": "Tabular disclosure of the movement in deferred policy acquisition costs." } } }, "auth_ref": [ "r1065", "r1097", "r1434", "r1928" ] }, "us-gaap_DeferredSalesInducementsAdditions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredSalesInducementsAdditions", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additions", "label": "Deferred Sale Inducement Cost, Capitalization", "documentation": "Amount of deferred sale inducement cost capitalized." } } }, "auth_ref": [ "r150", "r1927", "r1960" ] }, "us-gaap_DeferredSalesInducementsAdjustments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredSalesInducementsAdjustments", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Deferred Sales Inducement Cost, Other Increase (Decrease)", "documentation": "Amount of increase (decrease) in deferred sales inducement cost, classified as other." } } }, "auth_ref": [ "r1927", "r1960" ] }, "us-gaap_DeferredSalesInducementsAmortizationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredSalesInducementsAmortizationExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Amortization", "label": "Deferred Sales Inducement Cost, Amortization Expense", "documentation": "Amount of amortization expense (reversal of expense) for deferred sales inducement cost." } } }, "auth_ref": [ "r150", "r1063", "r1913", "r1927", "r1960" ] }, "us-gaap_DeferredSalesInducementsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredSalesInducementsNet", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "DSI, beginning balance", "periodEndLabel": "DSI, ending balance", "label": "Deferred Sale Inducement Cost", "documentation": "Amount of deferred sale inducement cost capitalized on contract remaining in force." } } }, "auth_ref": [ "r151", "r1063", "r1927", "r1928", "r1960" ] }, "us-gaap_DeferredSalesInducementsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredSalesInducementsTableTextBlock", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredTables" ], "lang": { "en-us": { "role": { "verboseLabel": "Schedule of Rollforward of DSI", "label": "Deferred Sale Inducement Cost [Table Text Block]", "documentation": "Tabular disclosure of deferred sale inducement cost." } } }, "auth_ref": [ "r1065", "r1928" ] }, "us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsForeign": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxAssetsTaxCreditCarryforwardsForeign", "crdr": "debit", "presentation": [ "http://www.agm.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. foreign tax credit", "label": "Deferred Tax Assets, Tax Credit Carryforwards, Foreign", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards." } } }, "auth_ref": [ "r1815" ] }, "apo_DepositsOnInvestmentPoliciesAndContracts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DepositsOnInvestmentPoliciesAndContracts", "crdr": "debit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Deposits on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)", "label": "Deposits On Investment Policies and Contracts", "documentation": "Deposits on Investment Policies and Contracts" } } }, "auth_ref": [] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and amortization", "label": "Depreciation, Depletion and Amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r8", "r269", "r339", "r355", "r372", "r1290", "r1306", "r1307" ] }, "apo_DerivativeAssetCollateralRightToReclaimAfterSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DerivativeAssetCollateralRightToReclaimAfterSecurities", "crdr": "debit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails": { "parentTag": "apo_DerivativeAssetIncludingNotSubjectToMasterNettingArrangementAfterOffsetAndDeductionNetAmount", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net amount after securities collateral", "label": "Derivative Asset, Collateral Right To Reclaim After Securities", "documentation": "Derivative Asset, Collateral Right To Reclaim After Securities" } } }, "auth_ref": [] }, "apo_DerivativeAssetCollateralRightToReclaimSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DerivativeAssetCollateralRightToReclaimSecurities", "crdr": "credit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails": { "parentTag": "apo_DerivativeAssetIncludingNotSubjectToMasterNettingArrangementAfterOffsetAndDeductionNetAmount", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Off-balance sheet securities collateral", "label": "Derivative Asset, Collateral Right To Reclaim Securities", "documentation": "Derivative Asset, Collateral Right To Reclaim Securities" } } }, "auth_ref": [] }, "us-gaap_DerivativeAssetFairValueGrossLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetFairValueGrossLiability", "crdr": "credit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails": { "parentTag": "apo_DerivativeAssetNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets, netting", "label": "Derivative Asset, Subject to Master Netting Arrangement, Liability Offset", "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r237", "r809", "r1231", "r1232" ] }, "apo_DerivativeAssetIncludingNotSubjectToMasterNettingArrangementAfterOffsetAndDeductionNetAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DerivativeAssetIncludingNotSubjectToMasterNettingArrangementAfterOffsetAndDeductionNetAmount", "crdr": "debit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net amount", "label": "Derivative Asset, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount", "documentation": "Derivative Asset, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount" } } }, "auth_ref": [] }, "us-gaap_DerivativeAssetMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetMeasurementInput", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative assets, measurement input", "label": "Derivative Asset, Measurement Input", "documentation": "Value of input used to measure derivative asset." } } }, "auth_ref": [ "r834", "r835", "r836", "r1412" ] }, "apo_DerivativeAssetNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DerivativeAssetNet", "crdr": "debit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Assets", "label": "Derivative Asset, Net", "documentation": "Derivative Asset, Net" } } }, "auth_ref": [] }, "us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative asset, statement of financial position [Extensible Enumeration]", "label": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes derivative asset." } } }, "auth_ref": [ "r1626" ] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssets", "crdr": "debit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails": { "parentTag": "apo_DerivativeAssetNet", "weight": 1.0, "order": 3.0 }, "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "apo_InvestmentsIncludingRelatedParty", "weight": 1.0, "order": 9.0 }, "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Derivative assets", "terseLabel": "Assets, subtotal", "netLabel": "Derivative assets", "label": "Derivative Asset", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r238", "r241", "r809", "r832", "r833", "r848", "r858", "r859", "r860", "r1138", "r1139", "r1140", "r1142", "r1143", "r1145", "r1146", "r1147", "r1149", "r1150", "r1166", "r1167", "r1224", "r1227", "r1230", "r1231", "r1233", "r1234", "r1276", "r1284", "r1286", "r1287", "r1288", "r1408", "r1412", "r1419", "r1474", "r1866", "r1867", "r1868", "r1966" ] }, "us-gaap_DerivativeAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssetsAbstract", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative assets", "label": "Derivative Asset [Abstract]" } } }, "auth_ref": [] }, "apo_DerivativeAssetsRestricted": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DerivativeAssetsRestricted", "crdr": "debit", "calculation": { "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails": { "parentTag": "apo_TotalRestrictedAssets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative assets", "label": "Derivative Assets, Restricted", "documentation": "Derivative Assets, Restricted" } } }, "auth_ref": [] }, "us-gaap_DerivativeCollateralObligationToReturnCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeCollateralObligationToReturnCash", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Collateral (received)/pledged", "label": "Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset", "documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets." } } }, "auth_ref": [ "r239", "r242", "r809", "r810", "r811", "r1284", "r1286", "r1287" ] }, "us-gaap_DerivativeCollateralObligationToReturnSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeCollateralObligationToReturnSecurities", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Financial instruments", "label": "Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset", "documentation": "Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets." } } }, "auth_ref": [ "r239", "r242", "r809", "r1284" ] }, "us-gaap_DerivativeCollateralRightToReclaimCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeCollateralRightToReclaimCash", "crdr": "debit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails": { "parentTag": "apo_DerivativeLiabilityIncludingNotSubjectToMasterNettingArrangementAfterOffsetAndDeductionNetAmount", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Collateral (received)/pledged", "label": "Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset", "documentation": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities." } } }, "auth_ref": [ "r239", "r242", "r809", "r810", "r811", "r1284", "r1286", "r1287" ] }, "us-gaap_DerivativeCollateralRightToReclaimSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeCollateralRightToReclaimSecurities", "crdr": "debit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails": { "parentTag": "apo_DerivativeLiabilityIncludingNotSubjectToMasterNettingArrangementAfterOffsetAndDeductionNetAmount", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial instruments", "label": "Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset", "documentation": "Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities." } } }, "auth_ref": [ "r239", "r242", "r809", "r1284" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesExcludedFromAssessmentofHedgeEffectivenessRecognizedinOCIDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Contract [Domain]", "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r266", "r754", "r756", "r757", "r759", "r760", "r761", "r762", "r764", "r765", "r766", "r767", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r776", "r777", "r778", "r779", "r780", "r1147", "r1150", "r1165", "r1166", "r1167", "r1168", "r1169", "r1170", "r1171", "r1173", "r1174", "r1175", "r1176", "r1192", "r1193", "r1194", "r1195", "r1198", "r1199", "r1200", "r1201", "r1224", "r1225", "r1230", "r1233", "r1284", "r1285", "r1288", "r1403", "r1404", "r1472", "r1474", "r1619", "r1620", "r1621", "r1622", "r1623", "r1624", "r1625", "r1626", "r1627", "r1857", "r1858", "r1859", "r1860", "r1869", "r1870", "r1871", "r1872", "r1873", "r1874", "r1876", "r1877" ] }, "us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeExcludedComponentGainLossRecognizedInEarnings", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recognized in income through changes in fair value", "label": "Derivative, Excluded Component, Gain (Loss), Recognized in Earnings", "documentation": "Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method." } } }, "auth_ref": [ "r156", "r266", "r756", "r768" ] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails": { "parentTag": "apo_DerivativeAssetNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Assets, gross", "terseLabel": "Gross amounts recognized", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r13", "r236", "r809", "r1284", "r1286", "r1287", "r1288" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails": { "parentTag": "us-gaap_DerivativeLiabilities", "weight": 1.0, "order": 1.0 }, "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails": { "parentTag": "apo_DerivativeLiabilityIncludingNotSubjectToMasterNettingArrangementAfterOffsetAndDeductionNetAmount", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities, gross", "negatedTerseLabel": "Gross amounts recognized", "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r13", "r236", "r809", "r1284", "r1286", "r1287", "r1288" ] }, "us-gaap_DerivativeFinancialInstrumentsAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFinancialInstrumentsAssetsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "netLabel": "Derivative assets", "terseLabel": "Funds withheld at interest \u2013 embedded derivative", "label": "Derivative Financial Instruments, Assets [Member]", "documentation": "Financial asset or other contract with one or more underlyings, with notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset." } } }, "auth_ref": [ "r849" ] }, "us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFinancialInstrumentsLiabilitiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative liabilities", "label": "Derivative Financial Instruments, Liabilities [Member]", "documentation": "This item represents derivative instrument obligations meeting the definition of a liability which are reported as of the balance sheet date. Derivative instrument obligations are generally measured at fair value, and adjustments to the carrying amount of hedged items reflect changes in their fair value (that is, losses) that are attributable to the risk being hedged and that arise while the hedge is in effect." } } }, "auth_ref": [ "r849" ] }, "us-gaap_DerivativeGainLossOnDerivativeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeGainLossOnDerivativeNet", "crdr": "credit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails": { "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative losses", "label": "Derivative, Gain (Loss) on Derivative, Net", "documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement." } } }, "auth_ref": [ "r1276", "r1844" ] }, "apo_DerivativeGainLossOnDerivativeNetting": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DerivativeGainLossOnDerivativeNetting", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative gain (loss)", "label": "Derivative, Gain (Loss) On Derivative, Netting", "documentation": "Derivative, Gain (Loss) On Derivative, Netting" } } }, "auth_ref": [] }, "us-gaap_DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative, gain (loss), statement of income or comprehensive income", "label": "Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]", "documentation": "Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative." } } }, "auth_ref": [ "r1844" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesExcludedFromAssessmentofHedgeEffectivenessRecognizedinOCIDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instrument [Axis]", "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r266", "r754", "r756", "r757", "r759", "r760", "r761", "r762", "r764", "r765", "r766", "r767", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r776", "r777", "r778", "r779", "r780", "r1147", "r1150", "r1165", "r1166", "r1167", "r1168", "r1169", "r1170", "r1171", "r1173", "r1174", "r1175", "r1176", "r1192", "r1193", "r1194", "r1195", "r1198", "r1199", "r1200", "r1201", "r1224", "r1225", "r1230", "r1233", "r1284", "r1285", "r1288", "r1403", "r1404", "r1472", "r1474", "r1619", "r1620", "r1621", "r1622", "r1623", "r1624", "r1625", "r1626", "r1627", "r1857", "r1858", "r1859", "r1860", "r1869", "r1870", "r1871", "r1872", "r1873", "r1874", "r1876", "r1877" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/Derivatives" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r743", "r744", "r745", "r746", "r747", "r748", "r749", "r750", "r751", "r752", "r753", "r791", "r792", "r793", "r794", "r795", "r797", "r798", "r799", "r800", "r802", "r804", "r805", "r808", "r813", "r826", "r1403", "r1404", "r1405", "r1406", "r1407" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesExcludedFromAssessmentofHedgeEffectivenessRecognizedinOCIDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r783", "r784", "r786", "r787", "r788", "r789", "r1403" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesExcludedFromAssessmentofHedgeEffectivenessRecognizedinOCIDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]", "label": "Derivative Instruments and Hedging Activities Disclosures [Table]", "documentation": "Disclosure of information about derivatives and hedging activities." } } }, "auth_ref": [ "r783", "r784", "r785", "r786", "r787", "r788", "r789", "r1403" ] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesExcludedFromAssessmentofHedgeEffectivenessRecognizedinOCIDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship [Axis]", "label": "Hedging Relationship [Axis]", "documentation": "Information by type of hedging relationship." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total gains (losses) on derivatives not designated as hedges", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments." } } }, "auth_ref": [ "r266", "r771", "r1404" ] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLiabilities", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0, "order": 3.0 }, "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Liabilities", "verboseLabel": "Derivative liabilities", "label": "Derivative Liability", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r238", "r241", "r809", "r832", "r833", "r848", "r858", "r859", "r860", "r1138", "r1139", "r1140", "r1142", "r1145", "r1146", "r1147", "r1149", "r1150", "r1173", "r1175", "r1176", "r1225", "r1226", "r1227", "r1230", "r1231", "r1233", "r1234", "r1284", "r1286", "r1287", "r1288", "r1866", "r1867", "r1868", "r1966" ] }, "us-gaap_DerivativeLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLiabilitiesAbstract", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative liabilities", "label": "Derivative Liability [Abstract]" } } }, "auth_ref": [] }, "apo_DerivativeLiabilityCollateralRightToReclaimAfterSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DerivativeLiabilityCollateralRightToReclaimAfterSecurities", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net amount after securities collateral", "label": "Derivative Liability, Collateral Right To Reclaim After Securities", "documentation": "Derivative Liability, Collateral Right To Reclaim After Securities" } } }, "auth_ref": [] }, "apo_DerivativeLiabilityCollateralRightToReclaimSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DerivativeLiabilityCollateralRightToReclaimSecurities", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Off-balance sheet securities collateral", "label": "Derivative Liability, Collateral Right To Reclaim Securities", "documentation": "Derivative Liability, Collateral Right To Reclaim Securities" } } }, "auth_ref": [] }, "us-gaap_DerivativeLiabilityFairValueGrossAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLiabilityFairValueGrossAsset", "crdr": "debit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails": { "parentTag": "us-gaap_DerivativeLiabilities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities, netting", "label": "Derivative Liability, Subject to Master Netting Arrangement, Asset Offset", "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r237", "r809", "r1231", "r1232", "r1286", "r1287" ] }, "apo_DerivativeLiabilityIncludingNotSubjectToMasterNettingArrangementAfterOffsetAndDeductionNetAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DerivativeLiabilityIncludingNotSubjectToMasterNettingArrangementAfterOffsetAndDeductionNetAmount", "crdr": "credit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofEstimatedFairValueofDerivativeandOtherFinancialAssetsandliabilitiesAfterApplicationofMasterNettingAgreementsandCollateralDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Net amount", "label": "Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount", "documentation": "Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount" } } }, "auth_ref": [] }, "us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative liability, statement of financial position", "label": "Derivative Liability, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes derivative liability." } } }, "auth_ref": [ "r1626" ] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeNotionalAmount", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notional Amount", "verboseLabel": "Derivative, notional amount", "label": "Derivative, Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r1403", "r1839", "r1840" ] }, "us-gaap_DerivativesFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativesFairValueLineItems", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives, Fair Value [Line Items]", "label": "Derivatives, Fair Value [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r754", "r759", "r760", "r761", "r762", "r1404" ] }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DesignatedAsHedgingInstrumentMember", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives designated as hedges", "label": "Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [] }, "apo_DirectFundingAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DirectFundingAgreementMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Direct Funding Agreement", "label": "Direct Funding Agreement [Member]", "documentation": "Direct Funding Agreement" } } }, "auth_ref": [] }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "presentation": [ "http://www.agm.com/role/EquityBasedCompensation" ], "lang": { "en-us": { "role": { "terseLabel": "Equity-Based Compensation", "label": "Share-Based Payment Arrangement [Text Block]", "documentation": "The entire disclosure for share-based payment arrangement." } } }, "auth_ref": [ "r599", "r604", "r633", "r634", "r636", "r1345" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement [Abstract]" } } }, "auth_ref": [] }, "apo_DistributionEquivalentsOnParticipatingSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DistributionEquivalentsOnParticipatingSecurities", "crdr": "debit", "presentation": [ "http://www.agm.com/role/EquityScheduleofQuarterlyDividendsandDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution Equivalents on Participating Securities", "label": "Distribution Equivalents On Participating Securities", "documentation": "Distribution Equivalents On Participating Securities" } } }, "auth_ref": [] }, "us-gaap_DividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsCommonStock", "crdr": "debit", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": "us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails", "http://www.agm.com/role/EquityScheduleofQuarterlyDividendsandDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividend to Common Stockholders", "negatedTerseLabel": "Dividends declared on common stock", "label": "Dividends, Common Stock", "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK)." } } }, "auth_ref": [ "r5", "r105" ] }, "us-gaap_DividendsDeclaredTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsDeclaredTableTextBlock", "presentation": [ "http://www.agm.com/role/EquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Quarterly Dividends and Distributions", "label": "Dividends Declared [Table Text Block]", "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends." } } }, "auth_ref": [] }, "us-gaap_DividendsShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": "us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Dividends on participating securities", "label": "Dividend, Share-Based Payment Arrangement", "documentation": "Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement." } } }, "auth_ref": [ "r1814" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information [Line Items]", "label": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentInformationTable", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information [Table]", "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r1492" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentTransitionReport", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r1524" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentType", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "apo_DueFromRelatedPartiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DueFromRelatedPartiesFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due from related parties", "verboseLabel": "Due from related parties", "label": "Due From Related Parties, Fair Value Disclosure", "documentation": "Due From Related Parties, Fair Value Disclosure" } } }, "auth_ref": [] }, "apo_DueFromRelatedPartiesMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DueFromRelatedPartiesMeasurementInput", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due from related parties, measurement input", "label": "Due From Related Parties, Measurement Input", "documentation": "Due From Related Parties, Measurement Input" } } }, "auth_ref": [] }, "apo_DueToRelatedPartiesLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DueToRelatedPartiesLiability", "crdr": "debit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due to related parties", "label": "Due To Related Parties, Liability", "documentation": "Due To Related Parties, Liability" } } }, "auth_ref": [] }, "apo_DueToRelatedPartiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "DueToRelatedPartiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due to related parties", "label": "Due To Related Parties [Member]", "documentation": "Due To Related Parties" } } }, "auth_ref": [] }, "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year", "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]" } } }, "auth_ref": [ "r1535" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings (loss) per share", "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareBasic", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net income (loss) attributable to common stockholders \u2013 Basic (in dollars per share)", "totalLabel": "Net income (loss) per share of common stock: Basic (in dollars per share)", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r218", "r264", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r315", "r318", "r331", "r333", "r334", "r338", "r539", "r637", "r667", "r733", "r829", "r830", "r984", "r1037", "r1298" ] }, "us-gaap_EarningsPerShareBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareBasicAbstract", "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net income (loss) per share of common stock: Basic", "label": "Earnings Per Share, Basic [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasicDistributed": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareBasicDistributed", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": "us-gaap_EarningsPerShareBasic", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Distributed income (in dollars per share)", "label": "Earnings Per Share, Basic, Distributed", "documentation": "Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security." } } }, "auth_ref": [ "r1699" ] }, "us-gaap_EarningsPerShareBasicUndistributed": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareBasicUndistributed", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": "us-gaap_EarningsPerShareBasic", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Undistributed income (loss) (in dollars per share)", "label": "Earnings Per Share, Basic, Undistributed", "documentation": "The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security." } } }, "auth_ref": [ "r1699" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareDiluted", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net income (loss) attributable to common stockholders \u2013 Diluted (in dollars per share)", "totalLabel": "Net income (loss) per share of common stock: Diluted (in dollars per share)", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r218", "r264", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r318", "r331", "r333", "r334", "r338", "r539", "r637", "r667", "r733", "r829", "r830", "r984", "r1037", "r1298" ] }, "us-gaap_EarningsPerShareDilutedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareDilutedAbstract", "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net income (loss) per share of common stock: Diluted", "label": "Earnings Per Share, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareDilutedDistributed": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareDilutedDistributed", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": "us-gaap_EarningsPerShareDiluted", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distributed income (in dollars per share)", "label": "Earnings Per Share, Diluted, Distributed", "documentation": "Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period." } } }, "auth_ref": [ "r1699" ] }, "us-gaap_EarningsPerShareDilutedUndistributed": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareDilutedUndistributed", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": "us-gaap_EarningsPerShareDiluted", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Undistributed income (loss) (in dollars per share)", "label": "Earnings Per Share, Diluted, Undistributed", "documentation": "The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period." } } }, "auth_ref": [ "r1699" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.agm.com/role/EarningsperShare" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings per Share", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r314", "r335", "r336", "r337" ] }, "apo_EconomicInterestOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.agm.com/20260331", "localname": "EconomicInterestOwnershipPercentage", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Economic interest, remaining ownership (as percent)", "label": "Economic Interest, Ownership Percentage", "documentation": "Economic Interest, Ownership Percentage" } } }, "auth_ref": [] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of exchange rate changes on cash and cash equivalents", "label": "Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation", "documentation": "Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r873" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://www.agm.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective income tax rate (as percent)", "label": "Effective Income Tax Rate Reconciliation, Percent", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r645", "r1347" ] }, "us-gaap_EmbeddedDerivativeAssetMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EmbeddedDerivativeAssetMeasurementInput", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Embedded derivative, measurement input", "label": "Embedded Derivative Asset, Measurement Input", "documentation": "Value of input used to measure embedded derivative asset." } } }, "auth_ref": [ "r834", "r835", "r836" ] }, "us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funds withheld at interest \u2013 embedded derivative", "label": "Embedded Derivative, Fair Value of Embedded Derivative Asset", "documentation": "Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset." } } }, "auth_ref": [ "r1842", "r1866", "r1867", "r1868" ] }, "us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Embedded derivative", "label": "Embedded Derivative, Fair Value of Embedded Derivative Liability", "documentation": "Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability." } } }, "auth_ref": [ "r1842", "r1866", "r1867", "r1868" ] }, "us-gaap_EmbeddedDerivativeFinancialInstrumentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EmbeddedDerivativeFinancialInstrumentsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Embedded derivatives", "label": "Embedded Derivative Financial Instruments [Member]", "documentation": "Derivative instrument embedded in host contract." } } }, "auth_ref": [] }, "apo_EmbeddedDerivativesFinancialInstrumentsFundsWithheldIncludingRelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "EmbeddedDerivativesFinancialInstrumentsFundsWithheldIncludingRelatedPartyMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funds withheld, including related parties", "verboseLabel": "Embedded derivatives on funds withheld", "label": "Embedded Derivatives Financial Instruments, Funds Withheld Including Related Party [Member]", "documentation": "Embedded Derivatives Financial Instruments, Funds Withheld Including Related Party" } } }, "auth_ref": [] }, "apo_EmbeddedDerivativesFinancialInstrumentsIndexedAnnuityProductsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "EmbeddedDerivativesFinancialInstrumentsIndexedAnnuityProductsMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Embedded derivatives in indexed annuity products", "label": "Embedded Derivatives Financial Instruments, Indexed Annuity Products [Member]", "documentation": "Embedded Derivatives Financial Instruments, Indexed Annuity Products" } } }, "auth_ref": [] }, "apo_EmbeddedDerivativesFinancialInstrumentsInterestSensitiveContractLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "EmbeddedDerivativesFinancialInstrumentsInterestSensitiveContractLiabilitiesMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest sensitive contract liabilities", "label": "Embedded Derivatives Financial Instruments, Interest Sensitive Contract Liabilities [Member]", "documentation": "Embedded Derivatives Financial Instruments, Interest Sensitive Contract Liabilities" } } }, "auth_ref": [] }, "apo_EmployeeLoansProfitSharingDistributionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "EmployeeLoansProfitSharingDistributionsMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Loans, Profit Sharing Distributions", "label": "Employee Loans, Profit Sharing Distributions [Member]", "documentation": "Employee Loans, Profit Sharing Distributions" } } }, "auth_ref": [] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "crdr": "debit", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized equity-based compensation expense", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement." } } }, "auth_ref": [ "r635" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average period of recognition (in years)", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r635" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EmployeeStockOptionMember", "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofAntidilutiveSecuritiesDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average unexercised options", "label": "Share-Based Payment Arrangement, Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [ "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811", "r1812", "r1813" ] }, "apo_EmployeesAndFormerEmployeesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "EmployeesAndFormerEmployeesMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Due from employees and former employees", "terseLabel": "Due from Employees and Former Employees", "label": "Employees And Former Employees [Member]", "documentation": "Employees And Former Employees" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line Two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1490" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityDomain", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails", "http://www.agm.com/role/CommitmentsandContingenciesLettersofCreditDetails", "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails", "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Entity [Domain]", "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1490" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityFileNumber", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityFilerCategory", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r1490" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r1574" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityRegistrantName", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1490" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityShellCompany", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r1490" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntitySmallBusiness", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r1490" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1490" ] }, "ecd_EqtyAwrdsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments, Footnote", "label": "Equity Awards Adjustments, Footnote [Text Block]" } } }, "auth_ref": [ "r1529" ] }, "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table", "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]" } } }, "auth_ref": [ "r1570" ] }, "ecd_EqtyAwrdsAdjsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsAdjsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments", "label": "Equity Awards Adjustments [Member]" } } }, "auth_ref": [ "r1570" ] }, "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table", "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]" } } }, "auth_ref": [ "r1570" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "apo_EquityAwardsGrantedByUnconsolidatedRelatedPartiesReimbursableExpensesAndOther": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "EquityAwardsGrantedByUnconsolidatedRelatedPartiesReimbursableExpensesAndOther", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity awards granted by unconsolidated related parties, reimbursable expenses and other", "label": "Equity Awards Granted By Unconsolidated Related Parties, Reimbursable Expenses And Other", "documentation": "Equity Awards Granted By Unconsolidated Related Parties, Reimbursable Expenses And Other" } } }, "auth_ref": [] }, "apo_EquityBasedProfitSharingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "EquityBasedProfitSharingExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity-based profit sharing expense", "label": "Equity-Based Profit Sharing Expense", "documentation": "Equity-Based Profit Sharing Expense" } } }, "auth_ref": [] }, "apo_EquityCommitmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "EquityCommitmentsMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Commitments", "label": "Equity Commitments [Member]", "documentation": "Equity Commitments" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityComponentDomain", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails", "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r12", "r215", "r217", "r218", "r256", "r257", "r258", "r297", "r298", "r299", "r301", "r308", "r310", "r312", "r340", "r423", "r424", "r472", "r538", "r571", "r637", "r654", "r655", "r664", "r665", "r666", "r668", "r732", "r733", "r815", "r816", "r817", "r818", "r819", "r820", "r822", "r823", "r824", "r825", "r828", "r875", "r877", "r878", "r879", "r880", "r881", "r885", "r887", "r888", "r1029", "r1094", "r1095", "r1096", "r1125", "r1204" ] }, "apo_EquityFundInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "EquityFundInvestmentsMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity", "label": "Equity Fund Investments [Member]", "documentation": "Equity Fund Investments" } } }, "auth_ref": [] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment, Name [Domain]", "label": "Investment, Name [Domain]", "documentation": "Name of investment including named security. Excludes entity that is consolidated." } } }, "auth_ref": [ "r419", "r420", "r421", "r663", "r866", "r1579", "r1580", "r1581", "r1816", "r1817", "r1818", "r1819" ] }, "us-gaap_EquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestments", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity method investments", "label": "Equity Method Investments", "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized." } } }, "auth_ref": [ "r339", "r360", "r372", "r418", "r1614", "r1735" ] }, "us-gaap_EquitySecuritiesFvNi": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquitySecuritiesFvNi", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "apo_InvestmentsIncludingRelatedParty", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity securities, at fair value", "label": "Equity Securities, FV-NI, Current", "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current." } } }, "auth_ref": [ "r230", "r856", "r1283" ] }, "us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquitySecuritiesFvNiCurrentAndNoncurrent", "crdr": "debit", "calculation": { "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 1.0 }, "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity securities", "label": "Equity Securities, FV-NI", "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r230", "r832", "r856", "r858", "r859", "r860", "r1004", "r1005", "r1408", "r1468", "r1471", "r1866", "r1867", "r1868" ] }, "us-gaap_EquitySecuritiesFvNiGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquitySecuritiesFvNiGainLoss", "crdr": "credit", "calculation": { "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net gains (losses) from investment activities", "label": "Equity Securities, FV-NI, Gain (Loss)", "documentation": "Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r1041", "r1734" ] }, "us-gaap_EquitySecuritiesFvNiMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquitySecuritiesFvNiMeasurementInput", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity securities, measurement input", "label": "Equity Securities, FV-NI, Measurement Input", "documentation": "Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r834", "r835", "r836" ] }, "us-gaap_EquitySecuritiesFvNiRealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquitySecuritiesFvNiRealizedGainLoss", "crdr": "credit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails": { "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net recognized investment gains (losses) on equity securities", "label": "Equity Securities, FV-NI, Realized Gain (Loss)", "documentation": "Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r1039", "r1734" ] }, "us-gaap_EquitySecuritiesFvNiRestricted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquitySecuritiesFvNiRestricted", "crdr": "debit", "calculation": { "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails": { "parentTag": "apo_TotalRestrictedAssets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity securities", "label": "Equity Securities, FV-NI, Restricted", "documentation": "Amount of restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r915", "r1258", "r1259" ] }, "us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquitySecuritiesFvNiUnrealizedGainLoss", "crdr": "credit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofChangeinUnrealizedGainLossonTradingandEquitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity securities", "label": "Equity Securities, FV-NI, Unrealized Gain (Loss)", "documentation": "Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r1040", "r1734" ] }, "us-gaap_EquitySecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquitySecuritiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity securities", "label": "Equity Securities [Member]", "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants." } } }, "auth_ref": [ "r36", "r1423", "r1482", "r1483", "r1484", "r1975" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Valuation Assumption Difference, Footnote", "label": "Equity Valuation Assumption Difference, Footnote [Text Block]" } } }, "auth_ref": [ "r1539" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneous Compensation Analysis", "label": "Erroneous Compensation Analysis [Text Block]" } } }, "auth_ref": [ "r1497", "r1507", "r1517", "r1549" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneously Awarded Compensation Recovery", "label": "Erroneously Awarded Compensation Recovery [Table]" } } }, "auth_ref": [ "r1494", "r1504", "r1514", "r1546" ] }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EstimateOfFairValueFairValueDisclosureMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value", "label": "Estimate of Fair Value Measurement [Member]", "documentation": "Measured as an estimate of fair value." } } }, "auth_ref": [ "r522", "r858", "r859", "r861", "r1276", "r1328", "r1329" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Executive Category:", "label": "Executive Category [Axis]" } } }, "auth_ref": [ "r1545" ] }, "srt_ExecutiveOfficerMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ExecutiveOfficerMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Executive Officer", "label": "Executive Officer [Member]", "documentation": "Person with designation of executive officer." } } }, "auth_ref": [ "r1714" ] }, "stpr_FL": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2025", "localname": "FL", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Florida", "label": "FLORIDA" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total gains (losses) included in OCI", "label": "Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI", "documentation": "Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held." } } }, "auth_ref": [ "r842", "r849", "r1410" ] }, "apo_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag": { "xbrltype": "stringItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value, asset, recurring basis still held, unrealized gain (loss), statement of income, extensible list, not disclosed flag", "label": "Fair Value, Asset, Recurring Basis Still Held, Unrealized Gain (Loss), Statement Of Income, Extensible List, Not Disclosed Flag", "documentation": "Fair Value, Asset, Recurring Basis Still Held, Unrealized Gain (Loss), Statement Of Income, Extensible List, Not Disclosed Flag" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r834", "r835", "r836", "r1348", "r1355", "r1412" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r834", "r835", "r836", "r1348", "r1355", "r1412" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "presentation": [ "http://www.agm.com/role/FairValueTables", "http://www.agm.com/role/LongdurationContractsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Valuation Techniques and Quantitative Inputs and Assumptions used for Financial Assets and Liabilities", "verboseLabel": "Schedule of Unobservable Inputs for Market Risk Benefits", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]", "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r834", "r835", "r1412" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total gains (losses) included in earnings", "label": "Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)", "documentation": "Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held." } } }, "auth_ref": [ "r842", "r849", "r1410", "r1411" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Class [Domain]", "label": "Asset Class [Domain]", "documentation": "Class of asset." } } }, "auth_ref": [ "r837", "r838", "r839", "r840", "r841", "r842", "r849", "r1276", "r1410", "r1419" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r837", "r838", "r839", "r840", "r841", "r842", "r849", "r1410" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "documentation": "Disclosure of information about financial instrument asset measured at fair value on recurring basis using unobservable input." } } }, "auth_ref": [ "r837", "r838", "r839", "r840", "r841", "r842", "r849", "r1410" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "presentation": [ "http://www.agm.com/role/FairValueTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Level 3 Assets Measured at Fair Value on a Recurring Basis", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset." } } }, "auth_ref": [ "r837", "r842", "r849", "r1410" ] }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r858", "r859", "r860", "r1276", "r1419", "r1882" ] }, "us-gaap_FairValueByAssetClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByAssetClassAxis", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Class [Axis]", "label": "Asset Class [Axis]", "documentation": "Information by class of asset." } } }, "auth_ref": [ "r837", "r838", "r839", "r840", "r841", "r842", "r849", "r1276", "r1410", "r1419" ] }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByBalanceSheetGroupingTable", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]", "label": "Fair Value, by Balance Sheet Grouping [Table]", "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r858", "r860", "r1276", "r1419", "r1880", "r1882" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r522", "r585", "r586", "r587", "r588", "r589", "r590", "r592", "r593", "r831", "r833", "r834", "r835", "r836", "r845", "r848", "r850", "r858", "r904", "r905", "r906", "r1276", "r1328", "r1329", "r1337", "r1338", "r1339", "r1340", "r1341", "r1408", "r1412", "r1419" ] }, "us-gaap_FairValueByLiabilityClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByLiabilityClassAxis", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability Class [Axis]", "label": "Liability Class [Axis]", "documentation": "Information by class of liability." } } }, "auth_ref": [ "r837", "r838", "r839", "r840", "r841", "r842", "r849" ] }, "us-gaap_FairValueByMeasurementBasisAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByMeasurementBasisAxis", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Basis [Axis]", "label": "Measurement Basis [Axis]", "documentation": "Information by measurement basis." } } }, "auth_ref": [ "r522", "r858", "r859", "r860", "r861", "r866", "r867", "r1276", "r1328", "r1329", "r1882" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Axis]", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r832", "r833", "r834", "r836", "r1408", "r1867", "r1878" ] }, "us-gaap_FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "label": "Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r845" ] }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueDisclosureItemAmountsDomain", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement [Domain]", "label": "Fair Value Measurement [Domain]", "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value." } } }, "auth_ref": [ "r522", "r1328", "r1329" ] }, "us-gaap_FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Option, Disclosures [Table]", "label": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]", "documentation": "Disclosure of information about fair value of asset and liability not measured at fair value." } } }, "auth_ref": [ "r845" ] }, "us-gaap_FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock", "presentation": [ "http://www.agm.com/role/FairValueTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Financial Instruments not Measured at Fair Value", "label": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block]", "documentation": "Tabular disclosure of information about fair value of asset and liability not measured at fair value." } } }, "auth_ref": [ "r845" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.agm.com/role/FairValue" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r834", "r841", "r843", "r844", "r845", "r850", "r851", "r852", "r853", "r854", "r976", "r1408", "r1413" ] }, "us-gaap_FairValueHedgingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueHedgingMember", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesExcludedFromAssessmentofHedgeEffectivenessRecognizedinOCIDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hedging", "label": "Fair Value Hedging [Member]", "documentation": "A hedge of the exposure to changes in the fair value of a recognized asset or liability, or of an unrecognized firm commitment, that are attributable to a particular risk." } } }, "auth_ref": [] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 1", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r522", "r585", "r590", "r592", "r833", "r848", "r858", "r904", "r1276", "r1337", "r1338", "r1339", "r1340", "r1341", "r1408", "r1419" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r522", "r585", "r590", "r592", "r594", "r833", "r834", "r848", "r858", "r905", "r1276", "r1328", "r1329", "r1337", "r1338", "r1339", "r1340", "r1341", "r1408", "r1419" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 3", "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r522", "r585", "r586", "r587", "r588", "r589", "r590", "r592", "r593", "r833", "r834", "r835", "r836", "r848", "r858", "r906", "r1276", "r1328", "r1329", "r1337", "r1338", "r1339", "r1340", "r1341", "r1408", "r1412", "r1419" ] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total gains (losses) included in earnings", "label": "Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)", "documentation": "Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held." } } }, "auth_ref": [ "r842", "r849" ] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value by Liability Class [Domain]", "label": "Fair Value by Liability Class [Domain]", "documentation": "Represents classes of liabilities measured and disclosed at fair value." } } }, "auth_ref": [ "r837", "r838", "r839", "r840", "r841", "r842", "r849" ] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "presentation": [ "http://www.agm.com/role/FairValueTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Level 3 Liabilities Measured at Fair Value on a Recurring Basis", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability." } } }, "auth_ref": [ "r837", "r842", "r849" ] }, "us-gaap_FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total gains (losses) included in OCI", "label": "Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI", "documentation": "Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3) and still held." } } }, "auth_ref": [ "r842", "r849" ] }, "apo_FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag": { "xbrltype": "stringItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value, liability, recurring basis still held, unrealized gain (loss), statement of income, extensible list, not disclosed flag", "label": "Fair Value, Liability, Recurring Basis Still Held, Unrealized Gain (Loss), Statement Of Income, Extensible List, Not Disclosed Flag", "documentation": "Fair Value, Liability, Recurring Basis Still Held, Unrealized Gain (Loss), Statement Of Income, Extensible List, Not Disclosed Flag" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasuredAtNetAssetValuePerShareMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "NAV", "terseLabel": "NAV", "label": "Fair Value Measured at Net Asset Value Per Share [Member]", "documentation": "Fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r585", "r592", "r831", "r850", "r1408" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Domain]", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [ "r832", "r833", "r834", "r836", "r1408", "r1867", "r1878" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Transfers In", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3", "documentation": "Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r841", "r847", "r849" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transfers Out", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3", "documentation": "Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r841", "r847", "r849" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total realized and unrealized gains (losses) included in income", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings", "documentation": "Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3)." } } }, "auth_ref": [ "r838", "r849", "r1410", "r1411" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total realized and unrealized gains (losses) included in OCI", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)", "documentation": "Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3)." } } }, "auth_ref": [ "r839", "r849", "r1410" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuances", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances", "documentation": "Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r840", "r846", "r849", "r1410" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchases", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases", "documentation": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r840", "r846", "r849", "r1410" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net Purchases, Issuances, Sales and Settlements", "totalLabel": "Net Purchases, Issuances, Sales and Settlements", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)", "documentation": "Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r1872", "r1877" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract]", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Sales", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales", "documentation": "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r840", "r849", "r1410" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Settlements", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements", "documentation": "Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r840", "r849", "r1410" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transfers In", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3", "documentation": "Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r841", "r847", "r849", "r1410" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net Transfers In (Out)", "totalLabel": "Net Transfers In (Out)", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net", "documentation": "Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r1873", "r1877" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Transfers Out", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3", "documentation": "Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r841", "r847", "r849", "r1410" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "crdr": "debit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning Balance", "periodEndLabel": "Ending Balance", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r837", "r849", "r1410" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total realized and unrealized gains (losses) included in income", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings", "documentation": "Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3)." } } }, "auth_ref": [ "r838", "r849" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total realized and unrealized gains (losses) included in OCI", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)", "documentation": "Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3)." } } }, "auth_ref": [ "r839", "r849" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Issuances", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances", "documentation": "Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r840", "r846", "r849" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Purchases", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases", "documentation": "Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r840", "r846", "r849" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net Purchases, Issuances, Sales and Settlements", "negatedTotalLabel": "Net Purchases, Issuances, Sales and Settlements", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)", "documentation": "Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r1872", "r1877" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract]", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sales", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales", "documentation": "Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r840", "r849" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Settlements", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements", "documentation": "Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r840", "r849" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net Transfers In (Out)", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net", "documentation": "Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r1873", "r1877" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract]", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "negatedPeriodStartLabel": "Beginning Balance", "negatedPeriodEndLabel": "Ending Balance", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value", "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r837", "r849" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Domain]", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r522", "r585", "r586", "r587", "r588", "r589", "r590", "r592", "r593", "r831", "r833", "r834", "r835", "r836", "r845", "r848", "r850", "r858", "r904", "r905", "r906", "r1276", "r1328", "r1329", "r1337", "r1338", "r1339", "r1340", "r1341", "r1408", "r1412", "r1419" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring", "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r1408", "r1864", "r1865", "r1866", "r1867", "r1868", "r1878" ] }, "us-gaap_FairValueOptionChangesInFairValueGainLoss1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueOptionChangesInFairValueGainLoss1", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total gains (losses)", "label": "Fair Value, Option, Changes in Fair Value, Gain (Loss)", "documentation": "For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings." } } }, "auth_ref": [ "r867", "r869", "r1276", "r1419" ] }, "us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueOptionCreditRiskGainsLossesOnAssets", "crdr": "credit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Mortgage loans", "label": "Fair Value, Option, Credit Risk, Gains (Losses) on Assets", "documentation": "This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets." } } }, "auth_ref": [ "r868" ] }, "apo_FairValueOptionLoansHeldAsAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FairValueOptionLoansHeldAsAssets", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails", "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value", "totalLabel": "Fair value", "label": "Fair Value, Option, Loans Held As Assets", "documentation": "Fair Value, Option, Loans Held As Assets" } } }, "auth_ref": [] }, "us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue", "crdr": "debit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of commercial mortgage loans 90 days or more past due", "label": "Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due", "documentation": "This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected." } } }, "auth_ref": [ "r863" ] }, "apo_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAndOrInNonaccrualStatusFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAndOrInNonaccrualStatusFairValue", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails": { "parentTag": "us-gaap_FairValueOptionLoansHeldAsAssetsAggregateDifference", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unpaid principal balance of commercial mortgage loans 90 days or more past due and/or in non-accrual status", "label": "Fair Value, Option, Loans Held As Assets, 90 Days Or More Past Due And/Or In Nonaccrual Status, Fair Value", "documentation": "Fair Value, Option, Loans Held As Assets, 90 Days Or More Past Due And/Or In Nonaccrual Status, Fair Value" } } }, "auth_ref": [] }, "apo_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAndOrInNonaccrualStatusUnpaidPrincipal": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAndOrInNonaccrualStatusUnpaidPrincipal", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails": { "parentTag": "us-gaap_FairValueOptionLoansHeldAsAssetsAggregateDifference", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mark to fair value of commercial mortgage loans 90 days or more past due and/or in non-accrual status", "label": "Fair Value, Option, Loans Held As Assets, 90 Days Or More Past Due And/Or In Nonaccrual Status, Unpaid Principal", "documentation": "Fair Value, Option, Loans Held As Assets, 90 Days Or More Past Due And/Or In Nonaccrual Status, Unpaid Principal" } } }, "auth_ref": [] }, "us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus", "crdr": "debit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of commercial mortgage loans in non-accrual status", "label": "Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status", "documentation": "This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value." } } }, "auth_ref": [ "r864" ] }, "us-gaap_FairValueOptionLoansHeldAsAssetsAggregateDifference": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueOptionLoansHeldAsAssetsAggregateDifference", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Fair value of commercial mortgage loans 90 days or more past due and/or in non-accrual status", "label": "Fair Value, Option, Loans Held as Assets, Aggregate Difference", "documentation": "For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both." } } }, "auth_ref": [ "r865" ] }, "apo_FairValueOptionLoansHeldAsAssetsIncludingLoansHeldByVariableInterestEntities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FairValueOptionLoansHeldAsAssetsIncludingLoansHeldByVariableInterestEntities", "crdr": "debit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans", "label": "Fair Value, Option, Loans Held As Assets, Including Loans Held By Variable Interest Entities", "documentation": "Fair Value, Option, Loans Held As Assets, Including Loans Held By Variable Interest Entities" } } }, "auth_ref": [] }, "apo_FairValueOptionLoansHeldAsAssetsMarkToFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FairValueOptionLoansHeldAsAssetsMarkToFairValue", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails": { "parentTag": "apo_FairValueOptionLoansHeldAsAssets", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails", "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Mark to fair value", "label": "Fair Value, Option, Loans Held As Assets, Mark To Fair Value", "documentation": "Fair Value, Option, Loans Held As Assets, Mark To Fair Value" } } }, "auth_ref": [] }, "apo_FairValueOptionLoansHeldAsAssetsUnpaidPrincipalBalance": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FairValueOptionLoansHeldAsAssetsUnpaidPrincipalBalance", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails": { "parentTag": "apo_FairValueOptionLoansHeldAsAssets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails", "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unpaid principal balance", "label": "Fair Value, Option, Loans Held As Assets, Unpaid Principal Balance", "documentation": "Fair Value, Option, Loans Held As Assets, Unpaid Principal Balance" } } }, "auth_ref": [] }, "us-gaap_FairValueOptionQuantitativeDisclosuresLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueOptionQuantitativeDisclosuresLineItems", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails", "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Option, Quantitative Disclosures [Line Items]", "label": "Fair Value, Option, Quantitative Disclosures [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r861", "r862", "r867", "r869", "r1276", "r1419" ] }, "us-gaap_FairValueOptionQuantitativeDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueOptionQuantitativeDisclosuresTable", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails", "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Option, Disclosures [Table]", "label": "Fair Value Option, Disclosures [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value under fair value option." } } }, "auth_ref": [ "r861", "r862", "r867", "r1276", "r1419", "r1887" ] }, "us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueOptionQuantitativeDisclosuresTextBlock", "presentation": [ "http://www.agm.com/role/FairValueTables", "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Mortgage Loan Portfolio, with Fair Value Option Loans", "verboseLabel": "Schedule of Gain (Losses) Recorded for Financial Instruments Elected the Fair Value Option", "label": "Fair Value Option, Disclosures [Table Text Block]", "documentation": "Tabular disclosure of information about asset and liability measured at fair value under fair value option." } } }, "auth_ref": [ "r1276", "r1419", "r1883", "r1886", "r1887" ] }, "apo_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleListNotDisclosedFlag": { "xbrltype": "stringItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleListNotDisclosedFlag", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value, recurring basis, unobservable input reconciliation, asset, gain (loss) statement of income, extensible list, not disclosed flag", "label": "Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss) Statement Of Income, Extensible List, Not Disclosed Flag", "documentation": "Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss) Statement Of Income, Extensible List, Not Disclosed Flag" } } }, "auth_ref": [] }, "apo_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleListNotDisclosedFlag": { "xbrltype": "stringItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleListNotDisclosedFlag", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value, recurring basis, unobservable input reconciliation, asset, gain (loss) statement of other comprehensive income, extensible list, not disclosed flag", "label": "Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss) Statement Of Other Comprehensive Income, Extensible List, Not Disclosed Flag", "documentation": "Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss) Statement Of Other Comprehensive Income, Extensible List, Not Disclosed Flag" } } }, "auth_ref": [] }, "apo_FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag": { "xbrltype": "stringItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value, recurring basis, unobservable input reconciliation, liability, gain (loss) statement of income, extensible list, not disclosed flag", "label": "Fair Value, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss) Statement Of Income, Extensible List, Not Disclosed Flag", "documentation": "Fair Value, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss) Statement Of Income, Extensible List, Not Disclosed Flag" } } }, "auth_ref": [] }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "documentation": "Disclosure of information about location and fair value of derivative instrument and nonderivative instrument designated as hedging instrument." } } }, "auth_ref": [ "r754", "r759", "r760", "r761", "r762", "r1404" ] }, "apo_FederalHomeLoanBankMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FederalHomeLoanBankMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Federal Home Loan Bank", "label": "Federal Home Loan Bank [Member]", "documentation": "Federal Home Loan Bank" } } }, "auth_ref": [] }, "apo_FeeRelatedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FeeRelatedCompensation", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Fee-related compensation", "label": "Fee Related Compensation", "documentation": "Fee Related Compensation" } } }, "auth_ref": [] }, "apo_FeeRelatedPerformanceFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FeeRelatedPerformanceFees", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fee-related performance fee", "label": "Fee Related Performance Fees", "documentation": "Fee Related Performance Fees" } } }, "auth_ref": [] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialInstrumentAxis", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails", "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instrument [Axis]", "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r425", "r426", "r433", "r434", "r435", "r438", "r444", "r445", "r533", "r566", "r812", "r826", "r855", "r862", "r869", "r901", "r902", "r903", "r904", "r905", "r906", "r907", "r908", "r909", "r910", "r911", "r912", "r913", "r914", "r919", "r923", "r924", "r925", "r926", "r927", "r928", "r929", "r930", "r931", "r932", "r933", "r934", "r935", "r936", "r937", "r998", "r1030", "r1323", "r1408", "r1410", "r1412", "r1413", "r1414", "r1415", "r1416", "r1417", "r1418", "r1423", "r1592", "r1593", "r1594", "r1595", "r1596", "r1597", "r1598", "r1729", "r1731", "r1732", "r1733", "r1863", "r1866", "r1867", "r1868", "r1875", "r1878", "r1879", "r1880" ] }, "us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities", "label": "Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments Owned and Pledged as Collateral [Line Items]", "label": "Financial Instruments Owned and Pledged as Collateral [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r279", "r281", "r914", "r1152" ] }, "us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialInstrumentsOwnedAndPledgedAsCollateralTable", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments Owned and Pledged as Collateral [Table]", "label": "Financial Instruments Owned and Pledged as Collateral [Table]", "documentation": "Disclosure of information about financial instrument held by broker-dealer for its own account for trading or investment purposes and pledged to counterparty as collateral for financing transaction." } } }, "auth_ref": [ "r112", "r279", "r281", "r914", "r1152" ] }, "us-gaap_FinancialLiabilitiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialLiabilitiesFairValueDisclosure", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total financial liabilities not carried at fair value", "label": "Financial Liabilities Fair Value Disclosure", "documentation": "Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities." } } }, "auth_ref": [ "r1864", "r1865", "r1875", "r1879", "r1880", "r1881", "r1884" ] }, "us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancingReceivableAllowanceForCreditLossesLineItems", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Allowance for Credit Loss [Line Items]", "label": "Financing Receivable, Allowance for Credit Loss [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r169", "r427", "r428", "r429", "r430", "r431", "r432" ] }, "us-gaap_FinancingReceivablePortfolioSegmentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancingReceivablePortfolioSegmentAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable Portfolio Segment [Axis]", "label": "Financing Receivable Portfolio Segment [Axis]", "documentation": "Information by the level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses." } } }, "auth_ref": [ "r166", "r167", "r168", "r169", "r425", "r427", "r428", "r429", "r430", "r431", "r432", "r1312", "r1592", "r1593", "r1594", "r1595", "r1596", "r1597", "r1598", "r1599", "r1600", "r1601" ] }, "us-gaap_FinancingReceivablePortfolioSegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancingReceivablePortfolioSegmentDomain", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable Portfolio Segment [Domain]", "label": "Financing Receivable Portfolio Segment [Domain]", "documentation": "Level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses." } } }, "auth_ref": [ "r166", "r167", "r168", "r169", "r427", "r428", "r429", "r430", "r431", "r432", "r1592", "r1593", "r1594", "r1595", "r1596", "r1597", "r1598", "r1599", "r1600", "r1601" ] }, "us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Financing Receivable [Axis]", "label": "Class of Financing Receivable [Axis]", "documentation": "Information by class of financing receivable determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk." } } }, "auth_ref": [ "r139", "r140", "r141", "r142", "r166", "r167", "r168", "r169", "r381", "r382", "r383", "r384", "r385", "r433", "r434", "r435", "r1311", "r1313", "r1314", "r1315", "r1316", "r1321", "r1322", "r1592", "r1593", "r1594", "r1595", "r1596", "r1597", "r1598", "r1599", "r1600", "r1601", "r1715" ] }, "us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Financing Receivable [Domain]", "label": "Class of Financing Receivable [Domain]", "documentation": "Financing receivables determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk." } } }, "auth_ref": [ "r142", "r166", "r167", "r168", "r169", "r381", "r382", "r383", "r384", "r385", "r1311", "r1313", "r1314", "r1315", "r1316", "r1592", "r1593", "r1594", "r1595", "r1596", "r1597", "r1598", "r1599", "r1600", "r1601", "r1715" ] }, "us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock", "presentation": [ "http://www.agm.com/role/BusinessCombinationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Value and Weighted Average Estimate Useful Lives of Intangible Assets Acquired", "label": "Business Combination, Intangible Asset, Acquired, Finite-Lived and Indefinite-Lived [Table Text Block]", "documentation": "Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired in business combination." } } }, "auth_ref": [ "r1828", "r1831" ] }, "us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Combination, Intangible Asset, Acquired, Finite-Lived [Table]", "label": "Business Combination, Intangible Asset, Acquired, Finite-Lived [Table]", "documentation": "Disclosure of information about finite-lived intangible asset acquired in business combination." } } }, "auth_ref": [ "r1751", "r1752", "r1828", "r1831" ] }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "documentation": "Information by major type or class of finite-lived intangible assets." } } }, "auth_ref": [ "r462", "r463", "r464", "r465", "r467", "r468", "r469", "r470", "r940", "r941", "r1108", "r1274", "r1279", "r1361", "r1362", "r1363", "r1364", "r1365", "r1366", "r1367", "r1368", "r1369", "r1370", "r1371", "r1372", "r1373", "r1374", "r1375", "r1376", "r1377", "r1378", "r1379", "r1380", "r1381", "r1382", "r1383", "r1384", "r1385", "r1386", "r1387" ] }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "auth_ref": [ "r462", "r463", "r464", "r465", "r467", "r468", "r469", "r470", "r1108", "r1274", "r1279", "r1361", "r1362", "r1363", "r1364", "r1365", "r1366", "r1367", "r1368", "r1369", "r1370", "r1371", "r1372", "r1373", "r1374", "r1375", "r1376", "r1377", "r1378", "r1379", "r1380", "r1381", "r1382", "r1383", "r1384", "r1385", "r1386", "r1387" ] }, "apo_FixedIncomeAndOtherInvestmentIncomeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FixedIncomeAndOtherInvestmentIncomeNet", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed income and other net investment income", "label": "Fixed Income And Other Investment Income, Net", "documentation": "Fixed Income And Other Investment Income, Net" } } }, "auth_ref": [] }, "apo_ForeignCurrencyInterestRateSwapInterestSensitiveContractBenefitsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ForeignCurrencyInterestRateSwapInterestSensitiveContractBenefitsMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency interest rate swaps", "label": "Foreign Currency Interest Rate Swap, Interest Sensitive Contract Benefits [Member]", "documentation": "Foreign Currency Interest Rate Swap, Interest Sensitive Contract Benefits" } } }, "auth_ref": [] }, "apo_ForeignCurrencyInterestRateSwapMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ForeignCurrencyInterestRateSwapMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate swaps", "label": "Foreign Currency Interest Rate Swap [Member]", "documentation": "Foreign Currency Interest Rate Swap" } } }, "auth_ref": [] }, "us-gaap_ForeignExchangeForwardMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignExchangeForwardMember", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesExcludedFromAssessmentofHedgeEffectivenessRecognizedinOCIDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Forwards", "terseLabel": "Forwards", "netLabel": "Foreign currency forwards", "label": "Foreign Exchange Forward [Member]", "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate." } } }, "auth_ref": [ "r1166", "r1170", "r1175", "r1194", "r1200", "r1228", "r1229", "r1230", "r1395", "r1397", "r1398", "r1399", "r1400", "r1401", "r1402", "r1474", "r1852" ] }, "us-gaap_ForeignExchangeFutureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignExchangeFutureMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Futures", "label": "Foreign Exchange Future [Member]", "documentation": "A standardized contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange)." } } }, "auth_ref": [ "r1852" ] }, "us-gaap_ForeignGovernmentDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignGovernmentDebtMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign governments", "label": "Foreign Government Debt [Member]", "documentation": "Debt securities (such as bonds) issued by a national, local, or municipal government not within the country of domicile of the entity." } } }, "auth_ref": [ "r1719", "r1726" ] }, "us-gaap_ForeignGovernmentDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignGovernmentDebtSecuritiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign governments", "label": "Debt Security, Government, Non-US [Member]", "documentation": "Debt security issued by government not domiciled in United States of America (US)." } } }, "auth_ref": [ "r1423", "r1784", "r1786", "r1962" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r1501", "r1511", "r1521", "r1553" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount", "label": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r1501", "r1511", "r1521", "r1553" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount", "label": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r1501", "r1511", "r1521", "r1553" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery, Explanation of Impracticability", "label": "Forgone Recovery, Explanation of Impracticability [Text Block]" } } }, "auth_ref": [ "r1501", "r1511", "r1521", "r1553" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Forgone Recovery, Individual Name" } } }, "auth_ref": [ "r1501", "r1511", "r1521", "r1553" ] }, "apo_ForwardPointsAdjustmentOnFXDerivativeHedges": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ForwardPointsAdjustmentOnFXDerivativeHedges", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forward points adjustment on foreign exchange derivative hedges", "label": "Forward Points Adjustment On FX Derivative Hedges", "documentation": "Forward Points Adjustment On FX Derivative Hedges" } } }, "auth_ref": [] }, "apo_ForwardsOnNetInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ForwardsOnNetInvestmentsMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forwards on net investments", "label": "Forwards On Net Investments [Member]", "documentation": "Forwards On Net Investments" } } }, "auth_ref": [] }, "apo_FoxHedgeL.PMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FoxHedgeL.PMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fox Hedge L.P.", "label": "Fox Hedge L.P [Member]", "documentation": "Fox Hedge L.P" } } }, "auth_ref": [] }, "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year", "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]" } } }, "auth_ref": [ "r1534" ] }, "apo_FundingAgreementAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FundingAgreementAxis", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funding Agreement [Axis]", "label": "Funding Agreement [Axis]", "documentation": "Funding Agreement" } } }, "auth_ref": [] }, "apo_FundingAgreementBackedNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FundingAgreementBackedNotesMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funding Agreement Backed Notes", "label": "Funding Agreement Backed Notes [Member]", "documentation": "Funding Agreement Backed Notes" } } }, "auth_ref": [] }, "apo_FundingAgreementBackedRepurchaseAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FundingAgreementBackedRepurchaseAgreementMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funding Agreement Backed Repurchase Agreement", "label": "Funding Agreement Backed Repurchase Agreement [Member]", "documentation": "Funding Agreement Backed Repurchase Agreement" } } }, "auth_ref": [] }, "apo_FundingAgreementDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FundingAgreementDomain", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funding Agreement [Domain]", "label": "Funding Agreement [Domain]", "documentation": "Funding Agreement [Domain]" } } }, "auth_ref": [] }, "apo_FundingAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FundingAgreementsMember", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofInterestSensitiveContractLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Funding agreements", "terseLabel": "Funding Agreements", "netLabel": "Funding agreements", "label": "Funding Agreements [Member]", "documentation": "Funding Agreements" } } }, "auth_ref": [] }, "apo_FundingAgreementsOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FundingAgreementsOutstandingAmount", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funding agreements outstanding", "label": "Funding Agreements, Outstanding Amount", "documentation": "Funding Agreements, Outstanding Amount" } } }, "auth_ref": [] }, "apo_FundingAgreementsRemainingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FundingAgreementsRemainingCapacity", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funding agreements remaining capacity", "label": "Funding Agreements, Remaining Capacity", "documentation": "Funding Agreements, Remaining Capacity" } } }, "auth_ref": [] }, "us-gaap_FundsHeldUnderReinsuranceAgreementsAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FundsHeldUnderReinsuranceAgreementsAsset", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funds withheld at interest", "label": "Funds Held under Reinsurance Agreements, Asset", "documentation": "Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder." } } }, "auth_ref": [ "r1915" ] }, "apo_FundsHeldUnderReinsuranceAgreementsAssetMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FundsHeldUnderReinsuranceAgreementsAssetMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funds withheld at interest", "label": "Funds Held under Reinsurance Agreements, Asset [Member]", "documentation": "Funds Held under Reinsurance Agreements, Asset" } } }, "auth_ref": [] }, "us-gaap_FundsHeldUnderReinsuranceAgreementsLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FundsHeldUnderReinsuranceAgreementsLiability", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails": { "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funds withheld liability", "label": "Funds Held under Reinsurance Agreements, Liability", "documentation": "Amount of funds held as security for payments to be received under reinsurance contracts." } } }, "auth_ref": [] }, "apo_FundsWithheldAtInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FundsWithheldAtInterest", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "apo_InvestmentsIncludingRelatedParty", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funds withheld at interest", "label": "Funds Withheld At Interest", "documentation": "Funds Withheld At Interest" } } }, "auth_ref": [] }, "apo_FuturePolicyBenefitsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "FuturePolicyBenefitsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Future policy benefits", "label": "Future Policy Benefits [Member]", "documentation": "Future Policy Benefits" } } }, "auth_ref": [] }, "country_GB": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2025", "localname": "GB", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.K.", "label": "UNITED KINGDOM" } } }, "auth_ref": [] }, "us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GainLossOnFairValueHedgesRecognizedInEarnings", "crdr": "credit", "calculation": { "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net", "label": "Gain (Loss) on Fair Value Hedges Recognized in Earnings", "documentation": "Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period." } } }, "auth_ref": [ "r1404", "r1844" ] }, "us-gaap_GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gain (loss) on foreign currency derivatives recorded in earnings", "label": "Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net", "documentation": "Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments." } } }, "auth_ref": [ "r1844" ] }, "us-gaap_GainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GainLossOnInvestments", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 5.0 }, "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails", "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Investment related gains (losses)", "totalLabel": "Net gains (losses) from investment activities", "terseLabel": "Net gains (losses) from investment activities", "label": "Gain (Loss) on Investments", "documentation": "Amount of realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r88", "r91", "r1575" ] }, "apo_GainLossOnInvestmentsAndDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "GainLossOnInvestmentsAndDerivatives", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net recognized (gains) losses on investments and derivatives", "label": "Gain (Loss) On Investments And Derivatives", "documentation": "Gain (Loss) On Investments And Derivatives" } } }, "auth_ref": [] }, "apo_GainLossOnInvestmentsExcludingVIE": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "GainLossOnInvestmentsExcludingVIE", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Net gains (losses) from investment activities", "label": "Gain (Loss) On Investments, Excluding VIE", "documentation": "Gain (Loss) On Investments, Excluding VIE" } } }, "auth_ref": [] }, "apo_GainLossOnInvestmentsNetOfOffsets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "GainLossOnInvestmentsNetOfOffsets", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment gains (losses), net of offsets", "label": "Gain (Loss) On Investments, Net Of Offsets", "documentation": "Gain (Loss) On Investments, Net Of Offsets" } } }, "auth_ref": [] }, "apo_GainLossOnInvestmentsPerformanceAllocation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "GainLossOnInvestmentsPerformanceAllocation", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Performance fees", "label": "Gain (Loss) On Investments Performance Allocation", "documentation": "Gain (Loss) On Investments Performance Allocation" } } }, "auth_ref": [] }, "apo_GainLossOnInvestmentsPrimaryBeneficiary": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "GainLossOnInvestmentsPrimaryBeneficiary", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Net gains (losses) from investment activities of consolidated variable interest entities", "label": "Gain (Loss) On Investments, Primary Beneficiary", "documentation": "Gain (Loss) On Investments, Primary Beneficiary" } } }, "auth_ref": [] }, "us-gaap_GainLossOnInvestmentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GainLossOnInvestmentsTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Realized and Net Change in Unrealized Gains (Losses) Reported in Net Gains (Losses) From Investment Activities", "label": "Gain (Loss) on Securities [Table Text Block]", "documentation": "Tabular disclosure of realized and unrealized gain (loss) on investment in security." } } }, "auth_ref": [ "r1633", "r1634" ] }, "us-gaap_GainLossOnSaleOfMortgageLoans": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GainLossOnSaleOfMortgageLoans", "crdr": "credit", "calculation": { "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 1.0 }, "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails": { "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net recognized investment gains (losses) on mortgage loans", "verboseLabel": "Net recognized investment gains on mortgage loans", "label": "Gain (Loss) on Sale of Mortgage Loans", "documentation": "The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method." } } }, "auth_ref": [ "r8", "r153", "r157", "r160" ] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "General, administrative and other", "label": "General and Administrative Expense", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r85", "r1183" ] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "verboseLabel": "Goodwill", "terseLabel": "Goodwill attributable to the Bridge acquisition", "label": "Goodwill", "documentation": "Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized." } } }, "auth_ref": [ "r227", "r451", "r977", "r1307", "r1325", "r1348", "r1352", "r1353", "r1391", "r1409", "r1421", "r1747", "r1748", "r1835" ] }, "us-gaap_GovernmentGuaranteedCollateralMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GovernmentGuaranteedCollateralMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Government-Guaranteed Collateral", "label": "Government-Guaranteed Collateral [Member]", "documentation": "Collateral guaranteed by government authority or agency to serve as protection against default." } } }, "auth_ref": [ "r1319" ] }, "us-gaap_GrossInvestmentIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GrossInvestmentIncomeOperating", "crdr": "credit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails": { "parentTag": "us-gaap_NetInvestmentIncome", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment revenue", "label": "Gross Investment Income, Operating", "documentation": "Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r1031", "r1485", "r1971" ] }, "us-gaap_GuaranteeObligationsCurrentCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GuaranteeObligationsCurrentCarryingValue", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesAtlasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred purchase obligation amount reduced", "label": "Guarantor Obligations, Current Carrying Value", "documentation": "The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees." } } }, "auth_ref": [ "r494" ] }, "us-gaap_GuaranteeObligationsMaximumExposure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GuaranteeObligationsMaximumExposure", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesAtlasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred purchase obligation amount", "label": "Guarantor Obligations, Maximum Exposure, Undiscounted", "documentation": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions." } } }, "auth_ref": [ "r493" ] }, "apo_HarbingerCapitalPartnersIILPEtAlVApolloGlobalManagementLLCEtAlNo6575152017Member": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "HarbingerCapitalPartnersIILPEtAlVApolloGlobalManagementLLCEtAlNo6575152017Member", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Harbinger Capital Partners II LP et al .v. Apollo Global Management LLC", "label": "Harbinger Capital Partners II LP et al .v. Apollo Global Management LLC et al. No.6575152017 [Member]", "documentation": "Harbinger Capital Partners II LP et al .v. Apollo Global Management LLC et al. No.6575152017" } } }, "auth_ref": [] }, "us-gaap_HedgedAssetFairValueHedge": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "HedgedAssetFairValueHedge", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized cost and carrying amount, fair value hedge", "label": "Hedged Asset, Fair Value Hedge", "documentation": "Amount of asset hedged in fair value hedging relationship." } } }, "auth_ref": [ "r783", "r1403" ] }, "us-gaap_HedgedLiabilityFairValueHedge": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "HedgedLiabilityFairValueHedge", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying amount of the hedged liabilities", "label": "Hedged Liability, Fair Value Hedge", "documentation": "Amount of liability hedged in fair value hedging relationship." } } }, "auth_ref": [ "r783" ] }, "us-gaap_HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cumulative amount of fair value hedging gains (losses)", "label": "Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)", "documentation": "Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk." } } }, "auth_ref": [ "r784" ] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "HedgingDesignationAxis", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Axis]", "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r1844", "r1846" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "HedgingDesignationDomain", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Domain]", "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r1844", "r1846" ] }, "us-gaap_HedgingRelationshipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "HedgingRelationshipDomain", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesExcludedFromAssessmentofHedgeEffectivenessRecognizedinOCIDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship [Domain]", "label": "Hedging Relationship [Domain]", "documentation": "Nature or intent of a hedge." } } }, "auth_ref": [] }, "apo_HeldForTradingAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "HeldForTradingAmortization", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Held-for-trading amortization", "label": "Held For Trading Amortization", "documentation": "Held For Trading Amortization" } } }, "auth_ref": [] }, "srt_HotelMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "HotelMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hotels", "label": "Hotel [Member]", "documentation": "Commercial establishment providing lodging, meal, meeting space and other related service." } } }, "auth_ref": [ "r211", "r939", "r1603", "r1604", "r1605", "r1606", "r1782", "r1783", "r1979", "r1980", "r1981", "r1982", "r1983" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Income (loss) before income tax (provision) benefit", "terseLabel": "Segment Income", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r82", "r132", "r137", "r986", "r988", "r1025", "r1292", "r1293", "r1294", "r1301", "r1306", "r1702", "r1710", "r1711", "r1712", "r1713" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeStatementLocationAxis", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Axis]", "label": "Statement of Income Location, Balance [Axis]", "documentation": "Information by location in statement of income where disaggregated amount is reported." } } }, "auth_ref": [ "r473", "r480", "r481", "r756", "r764", "r781", "r790", "r838", "r842", "r849", "r867", "r869", "r870", "r1075", "r1093", "r1188", "r1274", "r1276", "r1348", "r1353", "r1404", "r1406", "r1411", "r1419", "r1821", "r1823", "r1932" ] }, "us-gaap_IncomeStatementLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeStatementLocationDomain", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Domain]", "label": "Statement of Income Location, Balance [Domain]", "documentation": "Location in statement of income where disaggregated amount is reported." } } }, "auth_ref": [ "r480", "r481", "r756", "r764", "r781", "r790", "r838", "r842", "r849", "r867", "r869", "r870", "r1075", "r1093", "r1188", "r1274", "r1276", "r1348", "r1353", "r1404", "r1406", "r1411", "r1419", "r1821", "r1823", "r1932" ] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income tax." } } }, "auth_ref": [ "r279", "r286", "r643", "r645", "r646", "r647", "r648", "r650", "r651", "r656", "r658", "r661", "r662", "r997", "r1107", "r1119", "r1347" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Income tax (provision) benefit", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r158", "r161", "r279", "r311", "r312", "r339", "r358", "r372", "r644", "r645", "r657", "r1045", "r1292", "r1293", "r1294", "r1347" ] }, "us-gaap_IncomeTaxesPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxesPaidNet", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid (refunded) for taxes", "label": "Income Taxes Paid, Net", "documentation": "Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax." } } }, "auth_ref": [ "r27", "r277", "r652", "r653" ] }, "apo_IncreaseDecreaseFromSaleOfInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "IncreaseDecreaseFromSaleOfInvestments", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Proceeds from sale of investments by funds and VIEs", "label": "Increase (Decrease) From Sale Of Investments", "documentation": "Increase (Decrease) From Sale Of Investments" } } }, "auth_ref": [] }, "apo_IncreaseDecreaseInConsolidationOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "IncreaseDecreaseInConsolidationOperatingActivities", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Changes in consolidation", "label": "Increase (Decrease) In Consolidation, Operating Activities", "documentation": "Increase (Decrease) In Consolidation, Operating Activities" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInFuturePolicyBenefitReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInFuturePolicyBenefitReserves", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase in reserves", "label": "Increase (Decrease) in Future Policy Benefit Reserves", "documentation": "The change in the future policy benefit reserve balance on the balance sheet." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInInsuranceLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInInsuranceLiabilities", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Future policy benefits, market risk benefits and reinsurance recoverable", "label": "Increase (Decrease) in Insurance Liabilities", "documentation": "The increase (decrease) in insurance liability balances during the period." } } }, "auth_ref": [ "r7" ] }, "apo_IncreaseDecreaseInInterestSensitiveContractLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "IncreaseDecreaseInInterestSensitiveContractLiabilities", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Interest sensitive contract liabilities", "label": "Increase (Decrease) in Interest Sensitive Contract Liabilities", "documentation": "Increase (Decrease) in Interest Sensitive Contract Liabilities" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in operating assets and liabilities:", "label": "Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other assets and liabilities, net", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInTradingSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInTradingSecurities", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Purchases of investments by funds and VIEs", "label": "Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI", "documentation": "Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income." } } }, "auth_ref": [ "r7", "r25" ] }, "us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncrementalCommonSharesAttributableToCallOptionsAndWarrants", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dilution effect of warrants (in shares)", "label": "Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method." } } }, "auth_ref": [ "r319", "r320", "r321", "r334" ] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dilution effect of options (in shares)", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r319", "r320", "r322", "r334", "r603" ] }, "apo_IndemnificationLiabilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "IndemnificationLiabilityMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indemnification Liability", "label": "Indemnification Liability [Member]", "documentation": "Indemnification Liability" } } }, "auth_ref": [] }, "us-gaap_IndexedAnnuityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IndexedAnnuityMember", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails", "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofInterestSensitiveContractLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indexed Annuities", "verboseLabel": "Indexed annuities", "label": "Indexed Annuity [Member]", "documentation": "Contract providing interest payment that varies according to index." } } }, "auth_ref": [ "r1456" ] }, "apo_IndianapolisLifeInsuranceCompanyILICOClosedBlockMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "IndianapolisLifeInsuranceCompanyILICOClosedBlockMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indianapolis Life Insurance Company (\u201cILICO\u201d) Closed Block and life benefits", "label": "Indianapolis Life Insurance Company (\u201cILICO\u201d) Closed Block [Member]", "documentation": "Indianapolis Life Insurance Company (\u201cILICO\u201d) Closed Block" } } }, "auth_ref": [] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Individual:", "label": "Individual [Axis]" } } }, "auth_ref": [ "r1501", "r1511", "r1521", "r1545", "r1553", "r1557", "r1565" ] }, "srt_IndustrialPropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "IndustrialPropertyMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Industrial", "label": "Industrial Property [Member]", "documentation": "Building designed to house industrial operations and provide the necessary conditions for the operation of industrial equipment." } } }, "auth_ref": [ "r1603", "r1604", "r1605", "r1606", "r1979", "r1980", "r1981", "r1982", "r1983" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r1563" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]" } } }, "auth_ref": [ "r1493", "r1569" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Adopted", "label": "Insider Trading Policies and Procedures Adopted [Flag]" } } }, "auth_ref": [ "r1493", "r1569" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Not Adopted", "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]" } } }, "auth_ref": [ "r1493", "r1569" ] }, "us-gaap_InsuranceAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InsuranceAbstract", "lang": { "en-us": { "role": { "label": "Insurance [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InsuranceCommissionsAndFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InsuranceCommissionsAndFees", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Product charges", "label": "Insurance Commissions and Fees", "documentation": "Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products." } } }, "auth_ref": [ "r128", "r129" ] }, "us-gaap_InsuranceContractsAcquiredInBusinessCombinationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InsuranceContractsAcquiredInBusinessCombinationMember", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Management Contracts", "label": "Insurance Contracts Acquired in Business Combination [Member]", "documentation": "Written contracts detailing the terms and conditions of insurance acquired in a business combination." } } }, "auth_ref": [ "r1108", "r1749", "r1750", "r1751", "r1752", "r1754", "r1755", "r1758", "r1759" ] }, "us-gaap_InsuranceDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InsuranceDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquired" ], "lang": { "en-us": { "role": { "verboseLabel": "Deferred Acquisition Costs, Deferred Sales Inducements and Value of Business Acquired", "label": "Insurance Disclosure [Text Block]", "documentation": "The entire disclosure for the types of coverages and products sold, and the assets, obligations, recorded liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items." } } }, "auth_ref": [ "r999", "r1001", "r1067", "r1068", "r1104", "r1105", "r1461", "r1462" ] }, "apo_IntegrationRestructuringChargesAndOtherNonoperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "IntegrationRestructuringChargesAndOtherNonoperatingExpenses", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Integration, restructuring and other non-operating items", "label": "Integration, Restructuring Charges And Other Nonoperating Expenses", "documentation": "Integration, Restructuring Charges And Other Nonoperating Expenses" } } }, "auth_ref": [] }, "apo_InterestAndOtherExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InterestAndOtherExpenses", "crdr": "debit", "calculation": { "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Interest and other expenses", "label": "Interest And Other Expenses", "documentation": "Interest And Other Expenses" } } }, "auth_ref": [] }, "apo_InterestAndOtherFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InterestAndOtherFinancingCosts", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest and other financing costs", "verboseLabel": "HoldCo interest and other financing costs", "label": "Interest And Other Financing Costs", "documentation": "Interest And Other Financing Costs" } } }, "auth_ref": [] }, "us-gaap_InterestAndOtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestAndOtherIncome", "crdr": "credit", "calculation": { "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest and other income", "label": "Interest and Other Income", "documentation": "The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [] }, "apo_InterestBearingEmployeeLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InterestBearingEmployeeLoansMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Loans", "label": "Interest-Bearing Employee Loans [Member]", "documentation": "Interest-Bearing Employee Loans" } } }, "auth_ref": [] }, "us-gaap_InterestCreditedToPolicyholdersAccountBalances": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestCreditedToPolicyholdersAccountBalances", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest credited", "label": "Policyholder Account Balance, Interest Expense", "documentation": "Amount of interest expense for allocation to policyholder account balance." } } }, "auth_ref": [ "r1445", "r1455", "r1912", "r1925", "r1951" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestExpenseDebt", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DebtScheduleofInterestExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total Interest Expense", "label": "Interest Expense, Debt", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r90", "r528", "r537", "r1330", "r1331", "r1970" ] }, "us-gaap_InterestExpenseOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestExpenseOperating", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Interest expense", "label": "Interest Expense, Operating", "documentation": "Amount of interest expense classified as operating." } } }, "auth_ref": [ "r354", "r985", "r1293", "r1631" ] }, "us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "presentation": [ "http://www.agm.com/role/DebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Interest Expense", "label": "Interest Income and Interest Expense Disclosure [Table Text Block]", "documentation": "Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities." } } }, "auth_ref": [] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for interest", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activity", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r272", "r275", "r276" ] }, "us-gaap_InterestRateSwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestRateSwapMember", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails", "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate swaps and forwards and other swaps", "verboseLabel": "Interest Rate Swaps", "label": "Interest Rate Swap [Member]", "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period." } } }, "auth_ref": [ "r1403", "r1479", "r1480", "r1851" ] }, "apo_InterestSensitiveContractBenefitsExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InterestSensitiveContractBenefitsExpense", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Interest sensitive contract benefits", "label": "Interest Sensitive Contract Benefits Expense", "documentation": "Interest Sensitive Contract Benefits Expense" } } }, "auth_ref": [] }, "apo_InterestSensitiveContractBenefitsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InterestSensitiveContractBenefitsMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Embedded derivatives in indexed annuity products", "label": "Interest Sensitive Contract Benefits [Member]", "documentation": "Interest Sensitive Contract Benefits" } } }, "auth_ref": [] }, "apo_InterestSensitiveContractLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InterestSensitiveContractLiabilitiesMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofCarryingAmountandtheCumulativeFairValueHedgingAdjustmentsDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Interest sensitive contract liabilities", "terseLabel": "Interest sensitive contract liabilities", "label": "Interest Sensitive Contract Liabilities [Member]", "documentation": "Interest Sensitive Contract Liabilities" } } }, "auth_ref": [] }, "apo_InternationalOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InternationalOtherMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Other international", "label": "International, Other [Member]", "documentation": "International, Other" } } }, "auth_ref": [] }, "us-gaap_InvestmentAdviceMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentAdviceMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Advisory and transaction fees, net", "verboseLabel": "Capital solutions fees and other, net", "label": "Investment Advice [Member]", "documentation": "Investment recommendation and research provided to customer." } } }, "auth_ref": [ "r1782", "r1783" ] }, "apo_InvestmentCommitmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentCommitmentMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Commitment", "label": "Investment Commitment [Member]", "documentation": "Investment Commitment" } } }, "auth_ref": [] }, "apo_InvestmentConcentrationRiskAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentConcentrationRiskAmount", "crdr": "debit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Investment concentration risk, amount", "label": "Investment Concentration Risk, Amount", "documentation": "Investment Concentration Risk, Amount" } } }, "auth_ref": [] }, "apo_InvestmentConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentConcentrationRiskMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Concentration Risk", "label": "Investment Concentration Risk [Member]", "documentation": "Investment Concentration Risk" } } }, "auth_ref": [] }, "apo_InvestmentFunds": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentFunds", "crdr": "debit", "calculation": { "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 2.0 }, "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Value", "verboseLabel": "Investment fund", "label": "Investment Funds", "documentation": "Investment Funds" } } }, "auth_ref": [] }, "apo_InvestmentFundsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentFundsFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 1.0 }, "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 4.0 }, "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "apo_InvestmentsIncludingRelatedParty", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Investment funds", "terseLabel": "Investment funds", "label": "Investment Funds, Fair Value Disclosure", "documentation": "Investment Funds, Fair Value Disclosure" } } }, "auth_ref": [] }, "apo_InvestmentFundsIncludingRelatedPartyAndVariableInterestEntities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentFundsIncludingRelatedPartyAndVariableInterestEntities", "crdr": "debit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total investment funds, including related parties and consolidated VIEs", "label": "Investment Funds Including Related Party and Variable Interest Entities", "documentation": "Investment Funds Including Related Party and Variable Interest Entities" } } }, "auth_ref": [] }, "apo_InvestmentFundsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentFundsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment funds", "verboseLabel": "Due from funds", "label": "Investment Funds [Member]", "documentation": "Investment Funds" } } }, "auth_ref": [] }, "apo_InvestmentFundsPercentOfTotal": { "xbrltype": "percentItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentFundsPercentOfTotal", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of Total", "label": "Investment Funds, Percent of Total", "documentation": "Investment Funds, Percent of Total" } } }, "auth_ref": [] }, "apo_InvestmentFundsRelatedToInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentFundsRelatedToInvestment", "crdr": "credit", "calculation": { "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net recognized investment gains on investment funds", "label": "Investment Funds Related to Investment", "documentation": "Investment Funds Related to Investment" } } }, "auth_ref": [] }, "apo_InvestmentFundsRestricted": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentFundsRestricted", "crdr": "debit", "calculation": { "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails": { "parentTag": "apo_TotalRestrictedAssets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment funds", "label": "Investment Funds, Restricted", "documentation": "Investment Funds, Restricted" } } }, "auth_ref": [] }, "us-gaap_InvestmentIncomeExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeExpenseMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment related gains (losses)", "label": "Investment Income (Expense) [Member]", "documentation": "Primary financial statement caption encompassing investment income (expense)." } } }, "auth_ref": [] }, "us-gaap_InvestmentIncomeInvestmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeInvestmentExpense", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails": { "parentTag": "us-gaap_NetInvestmentIncome", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Investment expenses", "label": "Investment Income, Investment Expense", "documentation": "Amount of expenses related to the generation of investment income." } } }, "auth_ref": [ "r92", "r1485", "r1922" ] }, "us-gaap_InvestmentIncomeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeNet", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net investment income", "label": "Investment Income, Net", "documentation": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities." } } }, "auth_ref": [ "r86", "r87", "r90" ] }, "us-gaap_InvestmentIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Net Investment Income by Asset Class", "label": "Investment Income [Table Text Block]", "documentation": "Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments." } } }, "auth_ref": [ "r86", "r87", "r90", "r92", "r1923" ] }, "us-gaap_InvestmentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTableTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables", "http://www.agm.com/role/VariableInterestEntitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Investments", "verboseLabel": "Schedule of Consolidated VIEs", "label": "Investment [Table Text Block]", "documentation": "Tabular disclosure of investment." } } }, "auth_ref": [ "r1590", "r1591", "r1716" ] }, "us-gaap_InvestmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTextBlock", "presentation": [ "http://www.agm.com/role/Investments" ], "lang": { "en-us": { "role": { "terseLabel": "Investments", "label": "Investment [Text Block]", "documentation": "The entire disclosure for investment." } } }, "auth_ref": [ "r1590", "r1591", "r1716" ] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTypeAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Type [Axis]", "label": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r1139", "r1141", "r1142", "r1145", "r1148", "r1212", "r1215", "r1218", "r1222", "r1223", "r1235", "r1241", "r1242", "r1243", "r1244", "r1245", "r1474" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments [Domain]", "label": "Investments [Domain]", "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r1139", "r1141", "r1142", "r1145", "r1148", "r1212", "r1215", "r1218", "r1222", "r1223", "r1235", "r1241", "r1242", "r1243", "r1244", "r1245", "r1474" ] }, "us-gaap_Investments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Investments", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 }, "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments", "totalLabel": "Total Investments \u2013 Asset Management", "verboseLabel": "Fair Value", "label": "Investments", "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments." } } }, "auth_ref": [ "r1004", "r1007", "r1463", "r1466", "r1468", "r1471" ] }, "us-gaap_InvestmentsAllOtherInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentsAllOtherInvestmentsAbstract", "lang": { "en-us": { "role": { "label": "Investments, All Other Investments [Abstract]" } } }, "auth_ref": [] }, "apo_InvestmentsAndDerivativeAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentsAndDerivativeAssetsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments and derivative assets", "label": "Investments And Derivative Assets [Member]", "documentation": "Investments And Derivative Assets" } } }, "auth_ref": [] }, "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Amortized Cost and Fair Value of AFS Securities, Including Related Parties", "label": "Investments Classified by Contractual Maturity Date [Table Text Block]", "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments." } } }, "auth_ref": [] }, "us-gaap_InvestmentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentsFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 2.0 }, "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments, at fair value", "label": "Investments, Fair Value Disclosure", "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method." } } }, "auth_ref": [ "r1864", "r1865", "r1875", "r1879", "r1880", "r1881", "r1884" ] }, "apo_InvestmentsIncludingRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentsIncludingRelatedParty", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total Investments, including related parties \u2013 Retirement Services", "label": "Investments Including Related Party", "documentation": "Investments Including Related Party" } } }, "auth_ref": [] }, "apo_InvestmentsMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentsMeasurementInput", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments, measurement input", "label": "Investments, Measurement Input", "documentation": "Investments, Measurement Input" } } }, "auth_ref": [] }, "us-gaap_InvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments", "label": "Investments [Member]", "documentation": "Assets held for their financial return, rather than for the entity's operations." } } }, "auth_ref": [] }, "apo_InvestmentsPercentageOfTotal": { "xbrltype": "percentItemType", "nsuri": "http://www.agm.com/20260331", "localname": "InvestmentsPercentageOfTotal", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of Total", "label": "Investments, Percentage Of Total", "documentation": "Investments, Percentage Of Total" } } }, "auth_ref": [] }, "apo_JamesBelardiMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "JamesBelardiMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "James Belardi [Member]", "documentation": "James Belardi" } } }, "auth_ref": [] }, "apo_JohnZitoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "JohnZitoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "John Zito [Member]", "documentation": "John Zito" } } }, "auth_ref": [] }, "us-gaap_LaborAndRelatedExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LaborAndRelatedExpense", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation and benefits", "label": "Labor and Related Expense", "documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit." } } }, "auth_ref": [ "r979", "r1293", "r1632" ] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "LegalEntityAxis", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails", "http://www.agm.com/role/CommitmentsandContingenciesLettersofCreditDetails", "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails", "http://www.agm.com/role/DerivativesNarrativeDetails", "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Legal Entity [Axis]", "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "us-gaap_LetterOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LetterOfCreditMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLettersofCreditDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Letter of Credit", "label": "Letter of Credit [Member]", "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit)." } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total Liabilities", "label": "Liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r15", "r62", "r63", "r64", "r66", "r67", "r68", "r69", "r279", "r284", "r285", "r422", "r497", "r498", "r500", "r501", "r502", "r503", "r504", "r506", "r507", "r736", "r741", "r742", "r866", "r1158", "r1300", "r1332", "r1487", "r1773", "r1897", "r1898" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilitiesAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total Liabilities, Redeemable non-controlling interests and Equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r77", "r124", "r1021", "r1421", "r1463", "r1466", "r1684", "r1690", "r1736", "r1885" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities, Redeemable non-controlling interests and Equity", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilitiesFairValueDisclosure", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total Liabilities \u2013 Asset Management", "label": "Liabilities, Fair Value Disclosure", "documentation": "Fair value of financial and nonfinancial obligations." } } }, "auth_ref": [ "r833", "r1864" ] }, "us-gaap_LiabilitiesRelatedToInvestmentContractsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilitiesRelatedToInvestmentContractsFairValueDisclosure", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails": { "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest sensitive contract liabilities", "label": "Liabilities Related to Investment Contracts, Fair Value Disclosure", "documentation": "Fair value portion of liability related to investment contracts for example, but not limited to, guaranteed investment contract or annuities." } } }, "auth_ref": [ "r858", "r859", "r860", "r1864", "r1865", "r1875", "r1884" ] }, "us-gaap_LiabilityForFuturePolicyBenefitActivityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitActivityLineItems", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofFuturePolicyBenefitandPremiumsandInterestExpenseDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofInterestSensitiveContractLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability for Future Policy Benefit, Activity [Line Items]", "label": "Liability for Future Policy Benefit, Activity [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r1076", "r1077", "r1078", "r1079", "r1080", "r1081", "r1082", "r1083", "r1097", "r1454" ] }, "us-gaap_LiabilityForFuturePolicyBenefitActivityTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitActivityTable", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofFuturePolicyBenefitandPremiumsandInterestExpenseDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofInterestSensitiveContractLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability for Future Policy Benefit Activity [Table]", "label": "Liability for Future Policy Benefit Activity [Table]", "documentation": "Disclosure of information about activity for liability for future policy benefit. Includes, but is not limited to, beginning and ending balance, issuance, interest income (expense), net premium collected, benefit payment, derecognition, experience adjustment, change in cash flow assumption, and change in discount rate assumption." } } }, "auth_ref": [ "r1076", "r1077", "r1078", "r1079", "r1080", "r1081", "r1082", "r1083", "r1097", "r1454" ] }, "us-gaap_LiabilityForFuturePolicyBenefitActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitActivityTableTextBlock", "presentation": [ "http://www.agm.com/role/LongdurationContractsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Rollforward by Product and Reconciliation of Future Policy Benefit and Premiums and Interest Expense", "label": "Liability for Future Policy Benefit, Activity [Table Text Block]", "documentation": "Tabular disclosure of beginning balance to ending balance for liability for future policy benefit, with separate presentation of expected future net premium and expected future benefit." } } }, "auth_ref": [ "r1076", "r1097", "r1454" ] }, "us-gaap_LiabilityForFuturePolicyBenefitAfterReinsuranceAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitAfterReinsuranceAbstract", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability for Future Policy Benefit, after Reinsurance [Abstract]", "label": "Liability for Future Policy Benefit, after Reinsurance [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitByProductSegmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitByProductSegmentLineItems", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability for Future Policy Benefit, by Product Segment [Line Items]", "label": "Liability for Future Policy Benefit, by Product Segment [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitByProductSegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitByProductSegmentTable", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability for Future Policy Benefit, by Product Segment [Table]", "label": "Liability for Future Policy Benefit, by Product Segment [Table]", "documentation": "Reflects the carrying amount of and other relevant, pertinent information about the liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums by major product line segment." } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average current discount rate", "label": "Liability for Future Policy Benefit, Current Weighted-Average Discount Rate", "documentation": "Current weighted-average discount rate used to measure liability for future policy benefit." } } }, "auth_ref": [ "r1082", "r1454" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Adjusted balance", "label": "Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change", "documentation": "Amount, before effect of reinsurance and after current period update of cash flow assumption, of expected future benefit and expense component for liability for future policy benefit, discounted at original rate." } } }, "auth_ref": [ "r1454", "r1943", "r1960" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected future gross premiums, discounted", "label": "Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance", "documentation": "Amount, before effect of reinsurance, of discounted balance for expected future gross premium component of liability for future policy benefit." } } }, "auth_ref": [ "r1077" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected future gross premiums, undiscounted", "label": "Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance", "documentation": "Amount, before effect of reinsurance, of undiscounted balance for expected future gross premium component of liability for future policy benefit." } } }, "auth_ref": [ "r1077", "r1454" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance, present value of expected future policy benefits", "periodEndLabel": "Ending balance, present value of expected future policy benefits", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change", "documentation": "Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of expected future policy benefit and expense component of liability for future policy benefit." } } }, "auth_ref": [ "r1076", "r1077", "r1097", "r1454" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of actual to expected experience", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience", "documentation": "Amount of cumulative increase (decrease) in expected future policy benefit and expense component for liability of future policy benefit from effect of variance from cash flow assumption change for actual experience." } } }, "auth_ref": [ "r1078", "r1439", "r1454", "r1943", "r1960" ] }, "apo_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitForeignExchange": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitForeignExchange", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign exchange", "verboseLabel": "Change in foreign exchange", "label": "Liability For Future Policy Benefit Expected Future Policy Benefit Foreign Exchange", "documentation": "Liability For Future Policy Benefit Expected Future Policy Benefit Foreign Exchange" } } }, "auth_ref": [] }, "apo_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitForeignExchangeDiscountRateAssumption": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitForeignExchangeDiscountRateAssumption", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Effect of foreign exchange on the change in discount rate assumptions", "periodEndLabel": "Effect of foreign exchange on the change in discount rate assumptions", "label": "Liability For Future Policy Benefit, Expected Future Policy Benefit, Foreign Exchange Discount Rate Assumption", "documentation": "Liability For Future Policy Benefit, Expected Future Policy Benefit, Foreign Exchange Discount Rate Assumption" } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest accrual", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense", "documentation": "Amount of interest expense for expected future policy benefit and expense component of liability for future policy benefit." } } }, "auth_ref": [ "r1436", "r1454", "r1943", "r1960" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuances", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance", "documentation": "Amount of increase in expected future policy benefit and expense component of liability for future policy benefit from contract issuance." } } }, "auth_ref": [ "r1435", "r1454", "r1943", "r1960" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance at original discount rate", "periodEndLabel": "Ending balance at original discount rate", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance", "documentation": "Amount, before effect of reinsurance and current period update of cash flow assumption, of expected future policy benefit and expense component of liability for future policy benefit, discounted at original rate." } } }, "auth_ref": [ "r1454", "r1943", "r1960" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitPeriodIncreaseDecrease", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (decrease) future policy benefits for payout annuities with life contingencies", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Period Increase (Decrease)", "documentation": "Amount of increase (decrease) in expected future policy benefit and expense component for liability for future policy benefit." } } }, "auth_ref": [ "r1943", "r1960" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitRollForward", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Present value of expected future policy benefits", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected future benefit payments, undiscounted", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance", "documentation": "Amount, before effect of reinsurance, of undiscounted balance for expected future policy benefit and expense component of liability for future policy benefit." } } }, "auth_ref": [ "r1077", "r1454" ] }, "apo_LiabilityForFuturePolicyBenefitExpectedFuturePolicyIncreaseDecreaseForDiscountRateAssumptions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyIncreaseDecreaseForDiscountRateAssumptions", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in discount rate assumptions", "label": "Liability For Future Policy Benefit, Expected Future Policy, Increase (Decrease) For Discount Rate Assumptions", "documentation": "Liability For Future Policy Benefit, Expected Future Policy, Increase (Decrease) For Discount Rate Assumptions" } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange", "crdr": "debit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefits", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance, present value of expected net premiums", "periodEndLabel": "Ending balance, present value of expected net premiums", "terseLabel": "Less: Present value of expected net premiums", "label": "Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change", "documentation": "Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of expected net premium component of liability for future policy benefit." } } }, "auth_ref": [ "r1076", "r1077", "r1097", "r1454" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience", "crdr": "debit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of actual to expected experience", "label": "Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience", "documentation": "Amount of cumulative increase (decrease) in expected net premium component for liability of future policy benefit from effect of variance from cash flow assumption change for actual experience." } } }, "auth_ref": [ "r1078", "r1439", "r1454", "r1943", "r1960" ] }, "apo_LiabilityForFuturePolicyBenefitExpectedNetPremiumForeignExchange": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LiabilityForFuturePolicyBenefitExpectedNetPremiumForeignExchange", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign exchange", "label": "Liability For Future Policy Benefit Expected Net Premium, Foreign Exchange", "documentation": "Liability For Future Policy Benefit Expected Net Premium, Foreign Exchange" } } }, "auth_ref": [] }, "apo_LiabilityForFuturePolicyBenefitExpectedNetPremiumForeignExchangeDiscountRateAssumption": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LiabilityForFuturePolicyBenefitExpectedNetPremiumForeignExchangeDiscountRateAssumption", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "negatedPeriodStartLabel": "Effect of foreign exchange on the change in discount rate assumptions, beginning balance", "negatedPeriodEndLabel": "Effect of foreign exchange on the change in discount rate assumptions, ending balance", "label": "Liability For Future Policy Benefit, Expected Net Premium, Foreign Exchange Discount Rate Assumption", "documentation": "Liability For Future Policy Benefit, Expected Net Premium, Foreign Exchange Discount Rate Assumption" } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest accrual", "label": "Liability for Future Policy Benefit, Expected Net Premium, Interest Income", "documentation": "Amount of interest income for expected net premium component of liability for future policy benefit." } } }, "auth_ref": [ "r1436", "r1454", "r1943", "r1960" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuances", "label": "Liability for Future Policy Benefit, Expected Net Premium, Issuance", "documentation": "Amount of increase in expected net premium component of liability for future policy benefit from contract issuance." } } }, "auth_ref": [ "r1435", "r1454", "r1943", "r1960" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net premium collected", "label": "Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected", "documentation": "Amount of premium collected from policyholder to fund expected benefit payment for expected net premium component of liability for future policy benefit." } } }, "auth_ref": [ "r1437", "r1454", "r1943", "r1960" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance", "crdr": "debit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance at original discount rate", "totalLabel": "Ending balance at original discount rate", "label": "Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance", "documentation": "Amount, before effect of reinsurance and current period update of cash flow assumption, of expected net premium component of liability for future policy benefit, discounted at original rate." } } }, "auth_ref": [ "r1454", "r1943", "r1960" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange", "crdr": "debit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Adjusted balance", "label": "Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change", "documentation": "Amount, before effect of reinsurance and after current period update of cash flow assumption, of expected net premium component for liability for future policy benefit, discounted at original rate." } } }, "auth_ref": [ "r1454", "r1943", "r1960" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedNetPremiumRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitExpectedNetPremiumRollForward", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Present value of expected net premiums", "label": "Liability for Future Policy Benefit, Expected Net Premium [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitInterestExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofFuturePolicyBenefitandPremiumsandInterestExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total interest expense", "label": "Liability for Future Policy Benefit, Interest Expense", "documentation": "Amount of interest expense recognized for liability for future policy benefit." } } }, "auth_ref": [ "r1079", "r1083", "r1454" ] }, "us-gaap_LiabilityForFuturePolicyBenefitRemeasurementGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitRemeasurementGainLoss", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRemeasurementofGainLossesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRemeasurementofGainLossesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total remeasurement gains (losses)", "label": "Liability for Future Policy Benefit, Remeasurement Gain (Loss)", "documentation": "Amount of remeasurement gain (loss) on liability for future policy benefit from application of revised benefit ratio as of contract issue. Includes, but is not limited to, remeasurement gain (loss) for annuitization insurance benefit, death and other insurance benefits, and traditional and limited-payment contracts." } } }, "auth_ref": [ "r1069", "r1070", "r1072" ] }, "apo_LiabilityForFuturePolicyBenefitRemeasurementGainLossDeferredProfitLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LiabilityForFuturePolicyBenefitRemeasurementGainLossDeferredProfitLiability", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRemeasurementofGainLossesDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitRemeasurementGainLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRemeasurementofGainLossesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Deferred profit liability", "label": "Liability For Future Policy Benefit, Remeasurement Gain (Loss), Deferred Profit Liability", "documentation": "Liability For Future Policy Benefit, Remeasurement Gain (Loss), Deferred Profit Liability" } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitRemeasurementGainLossLimitedPaymentContract": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitRemeasurementGainLossLimitedPaymentContract", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRemeasurementofGainLossesDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitRemeasurementGainLoss", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRemeasurementofGainLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Negative VOBA", "label": "Liability for Future Policy Benefit, Remeasurement Gain (Loss), Limited-Payment Contract", "documentation": "Amount of remeasurement gain (loss) on liability for future policy benefit for limited-payment contract from application of revised benefit ratio as of contract issue date." } } }, "auth_ref": [ "r1072" ] }, "apo_LiabilityForFuturePolicyBenefitRemeasurementGainLossReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LiabilityForFuturePolicyBenefitRemeasurementGainLossReserves", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRemeasurementofGainLossesDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitRemeasurementGainLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRemeasurementofGainLossesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Reserves", "label": "Liability For Future Policy Benefit, Remeasurement Gain (Loss), Reserves", "documentation": "Liability For Future Policy Benefit, Remeasurement Gain (Loss), Reserves" } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitWeightedAverageDuration": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitWeightedAverageDuration", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "netLabel": "Weighted-average liability duration (in years)", "label": "Liability for Future Policy Benefit, Weighted-Average Duration", "documentation": "Weighted-average duration of liability for future policy benefit, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r1081" ] }, "us-gaap_LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average interest accretion rate", "label": "Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate", "documentation": "Original weighted-average discount rate at contract issue date used to measure liability for future policy benefit." } } }, "auth_ref": [ "r1082", "r1454" ] }, "us-gaap_LiabilityForFuturePolicyBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefits", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 }, "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofFuturePolicyBenefitandPremiumsandInterestExpenseDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Future policy benefits", "totalLabel": "Net future policy benefits", "verboseLabel": "Future policy benefits", "label": "Liability for Future Policy Benefit, before Reinsurance", "documentation": "Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract." } } }, "auth_ref": [ "r1076", "r1083", "r1097", "r1454", "r1466", "r1916" ] }, "us-gaap_LiabilityForFuturePolicyBenefitsPaymentForBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilityForFuturePolicyBenefitsPaymentForBenefits", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Benefit payments", "terseLabel": "Benefit payments", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment", "documentation": "Amount of cash outflow to policyholder from benefit payment for expected future policy benefit and expense component of liability for future policy benefit." } } }, "auth_ref": [ "r1438", "r1454", "r1679", "r1943", "r1960" ] }, "us-gaap_LineOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCredit", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount outstanding", "verboseLabel": "Funded commitments", "label": "Long-Term Line of Credit", "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r15", "r121", "r1918" ] }, "apo_LineOfCreditFacilityAccordionFeature": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LineOfCreditFacilityAccordionFeature", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Incremental facilities, maximum amount", "label": "Line Of Credit Facility, Accordion Feature", "documentation": "Line Of Credit Facility, Accordion Feature" } } }, "auth_ref": [] }, "apo_LineOfCreditFacilityConversionTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LineOfCreditFacilityConversionTerm", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Conversion term (in years)", "label": "Line Of Credit Facility, Conversion Term", "documentation": "Line Of Credit Facility, Conversion Term" } } }, "auth_ref": [] }, "apo_LineOfCreditFacilityCovenantTermsConsolidatedNetWorthRequirementAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LineOfCreditFacilityCovenantTermsConsolidatedNetWorthRequirementAmount", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum consolidated net worth", "label": "Line Of Credit Facility, Covenant Terms, Consolidated Net Worth Requirement, Amount", "documentation": "Line Of Credit Facility, Covenant Terms, Consolidated Net Worth Requirement, Amount" } } }, "auth_ref": [] }, "apo_LineOfCreditFacilityCovenantTermsMaximumConsolidatedDebtToCapitalizationRatio": { "xbrltype": "percentItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LineOfCreditFacilityCovenantTermsMaximumConsolidatedDebtToCapitalizationRatio", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capitalization ratio (as percent)", "label": "Line Of Credit Facility, Covenant Terms, Maximum Consolidated Debt to Capitalization Ratio", "documentation": "Line Of Credit Facility, Covenant Terms, Maximum Consolidated Debt to Capitalization Ratio" } } }, "auth_ref": [] }, "apo_LineOfCreditFacilityCovenantTermsNetLeverageRatioMaximum": { "xbrltype": "pureItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LineOfCreditFacilityCovenantTermsNetLeverageRatioMaximum", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum leverage ratio", "label": "Line Of Credit Facility, Covenant Terms, Net Leverage Ratio, Maximum", "documentation": "Line Of Credit Facility, Covenant Terms, Net Leverage Ratio, Maximum" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityCurrentBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLettersofCreditDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Undrawn letter of credit", "label": "Line of Credit Facility, Current Borrowing Capacity", "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility." } } }, "auth_ref": [ "r61", "r65" ] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of credit facility, maximum borrowing capacity", "verboseLabel": "Maximum borrowing capacity", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r61", "r65" ] }, "apo_LineOfCreditFacilityMaximumBorrowingCapacityIncludingAccordionFeature": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LineOfCreditFacilityMaximumBorrowingCapacityIncludingAccordionFeature", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of credit facility, maximum borrowing capacity including potential increases", "label": "Line Of Credit Facility, Maximum Borrowing Capacity Including Accordion Feature", "documentation": "Line Of Credit Facility, Maximum Borrowing Capacity Including Accordion Feature" } } }, "auth_ref": [] }, "apo_LineOfCreditFacilityRenewalTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LineOfCreditFacilityRenewalTerm", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Renewal term of credit facility (in years)", "label": "Line Of Credit Facility, Renewal Term", "documentation": "Line Of Credit Facility, Renewal Term" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditMember", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit", "label": "Line of Credit [Member]", "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars." } } }, "auth_ref": [] }, "srt_LitigationCaseAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "LitigationCaseAxis", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Litigation Case [Axis]", "label": "Litigation Case [Axis]", "documentation": "Information by type of judicial proceeding, alternative dispute resolution or claim." } } }, "auth_ref": [] }, "srt_LitigationCaseTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "LitigationCaseTypeDomain", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Litigation Case [Domain]", "label": "Litigation Case [Domain]", "documentation": "Judicial proceeding, alternative dispute resolution or claim. For example, but not limited to, name of case, category of litigation, or other differentiating information." } } }, "auth_ref": [] }, "us-gaap_LoansReceivableFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LoansReceivableFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Policy loans", "label": "Loans Receivable, Fair Value Disclosure", "documentation": "Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts." } } }, "auth_ref": [ "r1276", "r1419", "r1879", "r1880", "r1881", "r1884" ] }, "us-gaap_LoansReceivableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LoansReceivableMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans", "label": "Loans Receivable [Member]", "documentation": "Amount of money and property lent to borrower in exchange for promise to repay amount borrowed plus interest at date certain in future." } } }, "auth_ref": [ "r1276", "r1419" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "LocalPhoneNumber", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongDurationInsuranceContractsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongDurationInsuranceContractsDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/LongdurationContracts" ], "lang": { "en-us": { "role": { "terseLabel": "Long-duration Contracts", "label": "Long-Duration Insurance Contracts Disclosure [Text Block]", "documentation": "The entire disclosure for long duration contracts. This may include the information pertinent to an understanding of the types of traditional and nontraditional insurance and investment contracts sold and serviced, including the nature and amount of estimated guaranteed obligations pertaining to such contracts and the assumptions underlying such estimated amounts, hedging strategies, and sales inducements offered." } } }, "auth_ref": [ "r999", "r1102" ] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebt", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt", "verboseLabel": "Outstanding Balance", "label": "Long-Term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r15", "r121", "r280", "r296", "r521", "r536", "r990", "r1328", "r1329", "r1420", "r1918" ] }, "us-gaap_LongTermDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebtMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt and other liabilities of consolidated VIEs", "label": "Long-Term Debt [Member]", "documentation": "Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [] }, "us-gaap_LongTermPurchaseCommitmentAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermPurchaseCommitmentAmount", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments to make investments", "label": "Long-Term Purchase Commitment, Amount", "documentation": "The minimum amount the entity agreed to spend under the long-term purchase commitment." } } }, "auth_ref": [] }, "us-gaap_LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Category of Item Purchased [Axis]", "label": "Category of Item Purchased [Axis]", "documentation": "Information by category of items purchased under a long-term purchase commitment." } } }, "auth_ref": [] }, "us-gaap_LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Purchase Commitment, Category of Item Purchased [Domain]", "label": "Long-Term Purchase Commitment, Category of Item Purchased [Domain]", "documentation": "General description of the goods or services to be purchased from the counterparty to the long-term purchase commitment." } } }, "auth_ref": [] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLettersofCreditDetails", "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r15", "r1761", "r1762", "r1763" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLettersofCreditDetails", "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r15", "r37", "r1761", "r1762", "r1763" ] }, "us-gaap_LongtermPurchaseCommitmentPeriod": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongtermPurchaseCommitmentPeriod", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment period", "label": "Long-Term Purchase Commitment, Period", "documentation": "Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_LossContingenciesByNatureOfContingencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LossContingenciesByNatureOfContingencyAxis", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesIndemnificationsandContingentPerformanceGuaranteesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingency Nature [Axis]", "label": "Loss Contingency Nature [Axis]", "documentation": "Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur." } } }, "auth_ref": [ "r345", "r486", "r487", "r488", "r492", "r642", "r1103", "r1326", "r1767", "r1768" ] }, "us-gaap_LossContingenciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LossContingenciesLineItems", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesAtlasDetails", "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails", "http://www.agm.com/role/CommitmentsandContingenciesIndemnificationsandContingentPerformanceGuaranteesDetails", "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails", "http://www.agm.com/role/CommitmentsandContingenciesLettersofCreditDetails", "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingencies [Line Items]", "label": "Loss Contingencies [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r345", "r486", "r487", "r488", "r492", "r642", "r1326", "r1767", "r1768" ] }, "us-gaap_LossContingenciesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LossContingenciesTable", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesAtlasDetails", "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails", "http://www.agm.com/role/CommitmentsandContingenciesIndemnificationsandContingentPerformanceGuaranteesDetails", "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails", "http://www.agm.com/role/CommitmentsandContingenciesLettersofCreditDetails", "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingencies [Table]", "label": "Loss Contingencies [Table]", "documentation": "Disclosure of information about loss contingency. Excludes environmental contingency, warranty, and unconditional purchase obligation." } } }, "auth_ref": [ "r345", "r486", "r487", "r488", "r492", "r642", "r1326", "r1767", "r1768" ] }, "us-gaap_LossContingencyAccrualAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LossContingencyAccrualAtCarryingValue", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesIndemnificationsandContingentPerformanceGuaranteesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate notional amount of loans", "label": "Loss Contingency Accrual", "documentation": "Amount of loss contingency liability." } } }, "auth_ref": [ "r486", "r1578" ] }, "us-gaap_LossContingencyDamagesSoughtValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LossContingencyDamagesSoughtValue", "crdr": "debit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss of contingency, damages", "label": "Loss Contingency, Damages Sought, Value", "documentation": "The value (monetary amount) of the award the plaintiff seeks in the legal matter." } } }, "auth_ref": [ "r1766", "r1767", "r1768" ] }, "us-gaap_LossContingencyEstimateOfPossibleLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LossContingencyEstimateOfPossibleLoss", "crdr": "debit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Estimate of possible loss", "label": "Loss Contingency, Estimate of Possible Loss", "documentation": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date." } } }, "auth_ref": [ "r345", "r487", "r488", "r491", "r492", "r642", "r1326" ] }, "us-gaap_LossContingencyNatureDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LossContingencyNatureDomain", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesIndemnificationsandContingentPerformanceGuaranteesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingency, Nature [Domain]", "label": "Loss Contingency, Nature [Domain]", "documentation": "An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability." } } }, "auth_ref": [ "r345", "r486", "r487", "r488", "r492", "r642", "r1103", "r1326", "r1767", "r1768" ] }, "us-gaap_LossContingencyNewClaimsFiledNumber": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LossContingencyNewClaimsFiledNumber", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "New complaints filed", "label": "Loss Contingency, New Claims Filed, Number", "documentation": "The total number of new claims filed pertaining to a loss contingency during the period." } } }, "auth_ref": [ "r1767", "r1768" ] }, "us-gaap_LossContingencyNumberOfDefendants": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LossContingencyNumberOfDefendants", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of defendants", "label": "Loss Contingency, Number of Defendants", "documentation": "Number of defendants named in a legal action." } } }, "auth_ref": [ "r1767", "r1768" ] }, "apo_LossContingencyPaymentsBeingChallengedAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "LossContingencyPaymentsBeingChallengedAmount", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payments being challenged", "label": "Loss Contingency, Payments Being Challenged, Amount", "documentation": "Loss Contingency, Payments Being Challenged, Amount" } } }, "auth_ref": [] }, "us-gaap_ManagementServiceIncentiveMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagementServiceIncentiveMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Incentive fees", "label": "Management Service, Incentive [Member]", "documentation": "Contractually stipulated right to receive incentive compensation for operating and managing business." } } }, "auth_ref": [ "r1782", "r1783" ] }, "us-gaap_MarketRiskBenefitActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitActivityTableTextBlock", "presentation": [ "http://www.agm.com/role/LongdurationContractsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Rollforward of Net Market Risk Benefit Liabilities by Product", "label": "Market Risk Benefit, Activity [Table Text Block]", "documentation": "Tabular disclosure of beginning balance to ending balance for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1090", "r1456" ] }, "us-gaap_MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails": { "parentTag": "us-gaap_MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange", "weight": 1.0, "order": 1.0 }, "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "totalLabel": "Net Liability", "terseLabel": "Market risk benefits, net", "label": "Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk", "documentation": "Amount, before effect of reinsurance and after accumulated increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1071", "r1090", "r1100", "r1456" ] }, "us-gaap_MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRiskAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRiskAbstract", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of the gross balances in an asset or liability position:", "label": "Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk [Abstract]" } } }, "auth_ref": [] }, "us-gaap_MarketRiskBenefitAfterReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitAfterReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ending balance, net of reinsurance", "label": "Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change", "documentation": "Amount, after effect of reinsurance and cumulative increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1456", "r1957", "r1961" ] }, "us-gaap_MarketRiskBenefitAssetAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitAssetAmount", "crdr": "debit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails": { "parentTag": "us-gaap_MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset", "label": "Market Risk Benefit, Asset, Amount", "documentation": "Amount of asset position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1092", "r1456", "r1866", "r1867", "r1868" ] }, "us-gaap_MarketRiskBenefitAttributedFeeCollected": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitAttributedFeeCollected", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Fees collected by policyholders", "terseLabel": "Attributed fees collected", "label": "Market Risk Benefit, Attributed Fee Collected", "documentation": "Amount of cash inflow to contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from attributed fee collected." } } }, "auth_ref": [ "r1448", "r1456", "r1957", "r1961" ] }, "us-gaap_MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance, beginning of period, before changes in instrument-specific credit risk", "periodEndLabel": "Balance, end of period, before changes in instrument-specific credit risk", "label": "Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change", "documentation": "Amount, before effect of reinsurance and cumulative increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1090", "r1100", "r1456" ] }, "us-gaap_MarketRiskBenefitBenefitPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitBenefitPayment", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Benefit payment", "negatedTerseLabel": "Benefit payments", "label": "Market Risk Benefit, Benefit Payment", "documentation": "Amount of cash outflow to policyholder from benefit payment for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1449", "r1456", "r1957", "r1961" ] }, "us-gaap_MarketRiskBenefitChangeInFairValueGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitChangeInFairValueGainLoss", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_OperatingExpenses", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Market risk benefits remeasurement (gains) losses", "label": "Market Risk Benefit, Change in Fair Value, Gain (Loss)", "documentation": "Amount of gain (loss) from (increase) decrease in fair value of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. Excludes change attributable to instrument-specific credit risk." } } }, "auth_ref": [ "r1071" ] }, "us-gaap_MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in equity", "label": "Market Risk Benefit, Increase (Decrease) from Equity Market Change", "documentation": "Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in equity market assumption." } } }, "auth_ref": [ "r1451", "r1456", "r1957", "r1961" ] }, "us-gaap_MarketRiskBenefitIncreaseDecreaseFromFutureExpectedPolicyholderBehaviorAssumption": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitIncreaseDecreaseFromFutureExpectedPolicyholderBehaviorAssumption", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of actual policyholder behavior compared to expected behavior", "label": "Market Risk Benefit, Increase (Decrease) from Future Expected Policyholder Behavior Assumption", "documentation": "Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in future expected policyholder behavior assumption." } } }, "auth_ref": [ "r1452", "r1456", "r1957", "r1961" ] }, "apo_MarketRiskBenefitIncreaseDecreaseFromInstrumentSpecificCreditRisk": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MarketRiskBenefitIncreaseDecreaseFromInstrumentSpecificCreditRisk", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in instrument-specific credit risk", "label": "Market Risk Benefit, Increase (Decrease) From Instrument-Specific Credit Risk", "documentation": "Market Risk Benefit, Increase (Decrease) From Instrument-Specific Credit Risk" } } }, "auth_ref": [] }, "us-gaap_MarketRiskBenefitIncreaseDecreaseFromInterestRateChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitIncreaseDecreaseFromInterestRateChange", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in interest rates", "label": "Market Risk Benefit, Increase (Decrease) from Interest Rate Change", "documentation": "Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in interest rate." } } }, "auth_ref": [ "r1450", "r1456", "r1957", "r1961" ] }, "us-gaap_MarketRiskBenefitInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitInterestExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest accrual", "label": "Market Risk Benefit, Interest Expense", "documentation": "Amount of interest expense for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1447", "r1456", "r1957", "r1961" ] }, "us-gaap_MarketRiskBenefitIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitIssuance", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuances", "label": "Market Risk Benefit, Issuance", "documentation": "Amount of increase in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from contract issuance." } } }, "auth_ref": [ "r1446", "r1456", "r1957", "r1961" ] }, "us-gaap_MarketRiskBenefitLiabilityAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitLiabilityAmount", "crdr": "credit", "calculation": { "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails": { "parentTag": "us-gaap_MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "weight": 1.0, "order": 2.0 }, "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0, "order": 4.0 }, "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market risk benefits", "verboseLabel": "Liability", "label": "Market Risk Benefit, Liability, Amount", "documentation": "Amount of liability position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1092", "r1456", "r1866", "r1867", "r1868" ] }, "us-gaap_MarketRiskBenefitLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitLineItems", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market Risk Benefit [Line Items]", "label": "Market Risk Benefit [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r1090", "r1091", "r1092", "r1456" ] }, "us-gaap_MarketRiskBenefitMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitMeasurementInput", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market risk benefits, measurement input (as percent)", "label": "Market Risk Benefit, Measurement Input", "documentation": "Value of measurement input used to measure contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r835", "r1866", "r1868" ] }, "us-gaap_MarketRiskBenefitPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitPeriodIncreaseDecrease", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (decrease) in market risk benefit liabilities", "label": "Market Risk Benefit, Period Increase (Decrease)", "documentation": "Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1957", "r1961" ] }, "us-gaap_MarketRiskBenefitReinsuranceRecoverableAfterAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitReinsuranceRecoverableAfterAllowance", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Less: Reinsurance recoverable", "label": "Market Risk Benefit, Reinsurance Recoverable, after Allowance", "documentation": "Amount, after allowance for credit loss, recoverable under reinsurance for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1456", "r1957" ] }, "us-gaap_MarketRiskBenefitRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitRollForward", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market Risk Benefit [Roll Forward]", "label": "Market Risk Benefit [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_MarketRiskBenefitTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketRiskBenefitTable", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market Risk Benefit [Table]", "label": "Market Risk Benefit [Table]", "documentation": "Disclosure of information about contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r1090", "r1091", "r1092", "r1456" ] }, "us-gaap_MaterialReconcilingItemsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MaterialReconcilingItemsMember", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofTotalReportableSegmentAssetstoTotalAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reconciling Items", "verboseLabel": "Adjustments", "label": "Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]", "documentation": "Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity." } } }, "auth_ref": [ "r367", "r370", "r373", "r1306", "r1307" ] }, "apo_Maturity91To364DaysMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "Maturity91To364DaysMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofRemainingContractualMaturitiesofRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "91 days to 1 year", "label": "Maturity 91 To 364 Days [Member]", "documentation": "Maturity 91 To 364 Days" } } }, "auth_ref": [] }, "apo_MaturityOneYearOrGreaterMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MaturityOneYearOrGreaterMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofRemainingContractualMaturitiesofRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Greater than 1 year", "label": "Maturity One Year Or Greater [Member]", "documentation": "Maturity One Year Or Greater" } } }, "auth_ref": [] }, "us-gaap_MaturityUpTo30DaysMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MaturityUpTo30DaysMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofRemainingContractualMaturitiesofRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Less than 30 days", "label": "Maturity Less than 30 Days [Member]", "documentation": "Maturity period of up to 30 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements." } } }, "auth_ref": [ "r279", "r291", "r1423" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MaximumMember", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]", "documentation": "Upper limit of the provided range." } } }, "auth_ref": [ "r171", "r173", "r175", "r176", "r178", "r196", "r198", "r199", "r213", "r214", "r345", "r487", "r488", "r489", "r490", "r597", "r628", "r629", "r630", "r642", "r836", "r938", "r1074", "r1089", "r1103", "r1149", "r1150", "r1213", "r1216", "r1220", "r1221", "r1236", "r1253", "r1254", "r1256", "r1257", "r1272", "r1273", "r1311", "r1333", "r1344", "r1348", "r1355", "r1358", "r1412", "r1413", "r1417", "r1418", "r1455", "r1777", "r1899", "r1900", "r1901", "r1902", "r1903", "r1904" ] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Measure:", "label": "Measure [Axis]" } } }, "auth_ref": [ "r1537" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Measure Name" } } }, "auth_ref": [ "r1537" ] }, "us-gaap_MeasurementInputDiscountRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputDiscountRateMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discount rate", "label": "Measurement Input, Discount Rate [Member]", "documentation": "Measurement input using interest rate to determine present value of future cash flows." } } }, "auth_ref": [ "r1348", "r1355", "r1358", "r1866", "r1867", "r1868" ] }, "apo_MeasurementInputEstimatedProceedsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MeasurementInputEstimatedProceedsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Estimated proceeds", "label": "Measurement Input, Estimated Proceeds [Member]", "documentation": "Measurement Input, Estimated Proceeds" } } }, "auth_ref": [] }, "apo_MeasurementInputNonperformanceRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MeasurementInputNonperformanceRiskMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Nonperformance risk", "verboseLabel": "Nonperformance risk", "label": "Measurement Input, Nonperformance Risk [Member]", "documentation": "Measurement Input, Nonperformance Risk" } } }, "auth_ref": [] }, "apo_MeasurementInputOptionBudgetMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MeasurementInputOptionBudgetMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Option budget", "verboseLabel": "Option budget", "label": "Measurement Input, Option Budget [Member]", "documentation": "Measurement Input, Option Budget" } } }, "auth_ref": [] }, "apo_MeasurementInputRecentTransactionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MeasurementInputRecentTransactionMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "N/A", "label": "Measurement Input, Recent Transaction [Member]", "documentation": "Measurement Input, Recent Transaction" } } }, "auth_ref": [] }, "apo_MeasurementInputSurrenderRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MeasurementInputSurrenderRateMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Surrender rate", "verboseLabel": "Surrender rate", "label": "Measurement Input, Surrender Rate [Member]", "documentation": "Measurement Input, Surrender Rate" } } }, "auth_ref": [] }, "apo_MeasurementInputTerminalCapitalizationRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MeasurementInputTerminalCapitalizationRateMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capitalization rate", "label": "Measurement Input Terminal Capitalization Rate [Member]", "documentation": "Measurement Input Terminal Capitalization Rate" } } }, "auth_ref": [] }, "us-gaap_MeasurementInputTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputTypeAxis", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input Type [Axis]", "label": "Measurement Input Type [Axis]", "documentation": "Information by type of measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r626", "r627", "r628", "r629", "r630", "r631", "r834", "r835", "r836", "r1348", "r1355", "r1358", "r1412" ] }, "us-gaap_MeasurementInputTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputTypeDomain", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input Type [Domain]", "label": "Measurement Input Type [Domain]", "documentation": "Measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r834", "r835", "r836", "r1348", "r1355", "r1358", "r1412" ] }, "us-gaap_MeasurementInputUtilizationRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputUtilizationRateMember", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Utilization rate", "label": "Measurement Input, Utilization Rate [Member]", "documentation": "Measurement input using rate at which policyholder exercises optional benefit upon eligibility under insurance contract." } } }, "auth_ref": [ "r1866", "r1867", "r1868" ] }, "apo_MeasurementInputVolatilityRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MeasurementInputVolatilityRateMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Volatility rate", "label": "Measurement Input Volatility Rate [Member]", "documentation": "Measurement Input Volatility Rate" } } }, "auth_ref": [] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MinimumMember", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]", "documentation": "Lower limit of the provided range." } } }, "auth_ref": [ "r171", "r173", "r175", "r176", "r178", "r196", "r198", "r199", "r213", "r214", "r345", "r487", "r488", "r489", "r490", "r597", "r628", "r629", "r630", "r642", "r836", "r938", "r1074", "r1089", "r1103", "r1149", "r1150", "r1213", "r1216", "r1220", "r1221", "r1236", "r1253", "r1254", "r1256", "r1257", "r1272", "r1273", "r1311", "r1333", "r1344", "r1348", "r1355", "r1358", "r1412", "r1413", "r1417", "r1455", "r1777", "r1899", "r1900", "r1901", "r1902", "r1903", "r1904" ] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MinorityInterest", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Non-controlling interests", "label": "Equity, Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r76", "r123", "r279", "r284", "r285", "r422", "r497", "r500", "r501", "r502", "r506", "r507", "r1020", "r1162", "r1885" ] }, "us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MinorityInterestOwnershipPercentageByNoncontrollingOwners", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Economic ownership (as percent)", "label": "Subsidiary, Ownership Percentage, Noncontrolling Owner", "documentation": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity." } } }, "auth_ref": [] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "MNPI Disclosure Timed for Compensation Value", "label": "MNPI Disclosure Timed for Compensation Value [Flag]" } } }, "auth_ref": [ "r1556" ] }, "us-gaap_MortgageBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MortgageBackedSecuritiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans", "label": "Collateralized Mortgage-Backed Securities [Member]", "documentation": "Securities collateralized by mortgage loans." } } }, "auth_ref": [ "r1337", "r1338", "r1339", "r1340", "r1341", "r1719", "r1721", "r1726", "r1727", "r1728", "r1962" ] }, "apo_MortgageLoansMeasurementInput": { "xbrltype": "pureItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MortgageLoansMeasurementInput", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans, measurement input", "label": "Mortgage Loans, Measurement Input", "documentation": "Mortgage Loans, Measurement Input" } } }, "auth_ref": [] }, "apo_MortgageLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MortgageLoansMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails", "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans", "label": "Mortgage Loans [Member]", "documentation": "Mortgage Loans" } } }, "auth_ref": [] }, "us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MortgageLoansOnRealEstateCommercialAndConsumerNet", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans", "label": "Mortgage Loans on Real Estate, Commercial and Consumer, Net", "documentation": "The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio." } } }, "auth_ref": [ "r1004", "r1006", "r1468", "r1471" ] }, "srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real Estate, Type of Property [Axis]", "label": "Real Estate, Type of Property [Axis]", "documentation": "Information by type of real estate property." } } }, "auth_ref": [ "r186", "r187", "r188", "r189", "r191", "r192", "r193", "r194", "r195", "r197", "r198", "r199", "r1253", "r1255", "r1256", "r1257", "r1262", "r1263", "r1264", "r1265", "r1267", "r1268", "r1269", "r1270", "r1271" ] }, "srt_MortgageLoansOnRealEstateNamePropertyTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MortgageLoansOnRealEstateNamePropertyTypeDomain", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real Estate [Domain]", "label": "Real Estate [Domain]", "documentation": "Land and any structures permanently fixed to it." } } }, "auth_ref": [ "r186", "r187", "r188", "r189", "r191", "r192", "r193", "r194", "r195", "r197", "r198", "r199", "r1253", "r1255", "r1256", "r1257", "r1262", "r1263", "r1264", "r1265", "r1267", "r1268", "r1269", "r1270", "r1271" ] }, "apo_MortgageLoansRestricted": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MortgageLoansRestricted", "crdr": "debit", "calculation": { "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails": { "parentTag": "apo_TotalRestrictedAssets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans", "label": "Mortgage Loans, Restricted", "documentation": "Mortgage Loans, Restricted" } } }, "auth_ref": [] }, "apo_MortgagesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MortgagesFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans", "label": "Mortgages, Fair Value Disclosure", "documentation": "Mortgages, Fair Value Disclosure" } } }, "auth_ref": [] }, "us-gaap_MortgagesHeldForSaleFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MortgagesHeldForSaleFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 1.0 }, "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "apo_InvestmentsIncludingRelatedParty", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Mortgage loans, at fair value", "terseLabel": "Mortgage loans", "label": "Loan, Mortgage, Held-for-Sale, Fair Value Disclosure", "documentation": "Fair value portion of mortgage loans held-for-sale." } } }, "auth_ref": [ "r1864", "r1865", "r1879", "r1880", "r1881", "r1884" ] }, "us-gaap_MovementAnalysisOfDeferredPolicyAcquisitionCostsRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MovementAnalysisOfDeferredPolicyAcquisitionCostsRollForward", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "DAC", "label": "Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "apo_MovementInDeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNetRollForward": { "xbrltype": "stringItemType", "nsuri": "http://www.agm.com/20260331", "localname": "MovementInDeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNetRollForward", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total DAC, DSI and VOBA", "label": "Movement In Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net [Roll Forward]", "documentation": "Movement In Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net" } } }, "auth_ref": [] }, "us-gaap_MovementInDeferredSalesInducementsRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MovementInDeferredSalesInducementsRollForward", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "DSI", "label": "Movement in Deferred Sales Inducements [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_MovementInPresentValueOfFutureInsuranceProfitsRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MovementInPresentValueOfFutureInsuranceProfitsRollForward", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "VOBA", "label": "Movement in Present Value of Future Insurance Profits [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Material Terms of Trading Arrangement", "label": "Material Terms of Trading Arrangement [Text Block]" } } }, "auth_ref": [ "r1564" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Named Executive Officers, Footnote", "label": "Named Executive Officers, Footnote [Text Block]" } } }, "auth_ref": [ "r1538" ] }, "us-gaap_NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAge1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAge1", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average attained age of contract holders (in years)", "label": "Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age", "documentation": "Weighted average attained age of policyholders or contract holders in the specified guarantee type and subset of guarantee class, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r148", "r152" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by financing activities", "label": "Cash Provided by (Used in) Financing Activity, Including Discontinued Operation", "documentation": "Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit." } } }, "auth_ref": [ "r274" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows from Financing Activities", "label": "Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Cash Provided by (Used in) Investing Activity, Including Discontinued Operation", "documentation": "Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets." } } }, "auth_ref": [ "r274" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows from Investing Activities", "label": "Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities", "label": "Cash Provided by (Used in) Operating Activity, Including Discontinued Operation", "documentation": "Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity." } } }, "auth_ref": [ "r95", "r96", "r97" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows from Operating Activities", "label": "Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss) attributable to Apollo Global Management, Inc.", "label": "Net Income (Loss) Attributable to Parent", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r83", "r97", "r133", "r218", "r225", "r251", "r254", "r258", "r279", "r284", "r285", "r289", "r300", "r304", "r305", "r306", "r307", "r308", "r311", "r312", "r328", "r422", "r497", "r498", "r500", "r501", "r502", "r503", "r504", "r506", "r507", "r539", "r542", "r545", "r551", "r637", "r667", "r733", "r830", "r866", "r1028", "r1179", "r1202", "r1203", "r1292", "r1293", "r1294", "r1485", "r1773" ] }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedLabel": "Net (income) loss attributable to non-controlling interests", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r58", "r109", "r251", "r254", "r308", "r311", "r312", "r1027", "r1630" ] }, "apo_NetIncomeLossAttributableToNoncontrollingInterestAdjusted": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NetIncomeLossAttributableToNoncontrollingInterestAdjusted", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net income (loss) attributable to non-controlling interests in consolidated entities", "label": "Net Income (Loss) Attributable to Noncontrolling Interest, Adjusted", "documentation": "Net Income (Loss) Attributable to Noncontrolling Interest, Adjusted" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "crdr": "credit", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": "us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic", "weight": 1.0, "order": 1.0 }, "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss) attributable to Apollo Global Management, Inc. common stockholders, basic", "terseLabel": "Net income (loss) attributable to common stockholders, basic", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r218", "r265", "r304", "r305", "r306", "r307", "r315", "r316", "r330", "r334", "r542", "r545", "r551", "r733" ] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLossAvailableToCommonStockholdersDiluted", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss) attributable to Apollo Global Management, Inc. common stockholders, diluted", "terseLabel": "Net income (loss) attributable to common stockholders, diluted", "label": "Net Income (Loss) Available to Common Stockholders, Diluted", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r265", "r317", "r324", "r325", "r326", "r327", "r330", "r334" ] }, "apo_NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Net income (loss)", "label": "Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest", "documentation": "Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest" } } }, "auth_ref": [] }, "us-gaap_NetInvestmentHedgingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetInvestmentHedgingMember", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net Investment Hedging", "label": "Net Investment Hedging [Member]", "documentation": "Hedges of a net investment in a foreign operation." } } }, "auth_ref": [] }, "us-gaap_NetInvestmentIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetInvestmentIncome", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 7.0 }, "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Investment income (loss)", "totalLabel": "Net investment income", "terseLabel": "Net investment income", "label": "Net Investment Income", "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r159", "r1032", "r1033", "r1189", "r1463", "r1466", "r1485" ] }, "apo_NetInvestmentIncomeAndGainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NetInvestmentIncomeAndGainLossOnInvestments", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues of consolidated variable interest entities", "label": "Net Investment Income And Gain (Loss) On Investments", "documentation": "Net Investment Income And Gain (Loss) On Investments" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.agm.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Recently Issued Accounting Pronouncements and Recently Adopted Accounting Pronouncements", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "apo_NewEnglandMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NewEnglandMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "New England", "label": "New England [Member]", "documentation": "New England" } } }, "auth_ref": [] }, "apo_NonCashCapitalIncreasesRelatedToShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NonCashCapitalIncreasesRelatedToShareBasedCompensation", "crdr": "debit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Capital increases related to equity-based compensation", "label": "Non-Cash Capital Increases Related To Share-Based Compensation", "documentation": "Non-Cash Capital Increases Related To Share-Based Compensation" } } }, "auth_ref": [] }, "apo_NonCashIssuanceOfCommonStockToDonorAdviseFund": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NonCashIssuanceOfCommonStockToDonorAdviseFund", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of common stock to donor-advise fund", "label": "Non-Cash Issuance Of Common Stock To Donor-Advise Fund", "documentation": "Non-Cash Issuance Of Common Stock To Donor-Advise Fund" } } }, "auth_ref": [] }, "apo_NonCashIssuanceOfRestrictedShares": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NonCashIssuanceOfRestrictedShares", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of restricted shares", "label": "Non-Cash Issuance Of Restricted Shares", "documentation": "Non-Cash Issuance Of Restricted Shares" } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-GAAP Measure Description", "label": "Non-GAAP Measure Description [Text Block]" } } }, "auth_ref": [ "r1537" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-NEOs", "label": "Non-NEOs [Member]" } } }, "auth_ref": [ "r1501", "r1511", "r1521", "r1545", "r1553" ] }, "apo_NonOperatingChangeInInsuranceLiabilitiesAndRelatedDerivativesNetOfOffsets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NonOperatingChangeInInsuranceLiabilitiesAndRelatedDerivativesNetOfOffsets", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-operating change in insurance liabilities and related derivatives", "label": "Non-Operating Change in Insurance Liabilities And Related Derivatives, Net of Offsets", "documentation": "Non-Operating Change in Insurance Liabilities And Related Derivatives, Net of Offsets" } } }, "auth_ref": [] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount", "label": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r1528" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Total Compensation Amount", "label": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r1527" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO", "label": "Non-PEO NEO [Member]" } } }, "auth_ref": [ "r1545" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted", "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r1564" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated", "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r1564" ] }, "us-gaap_NonUsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NonUsMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total international region", "label": "Non-US [Member]", "documentation": "Countries excluding the United States of America (US)." } } }, "auth_ref": [ "r1974", "r1976", "r1977", "r1978" ] }, "us-gaap_NoncashContributionExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoncashContributionExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Charitable contribution expense", "label": "Noncash Contribution Expense", "documentation": "Noncash charitable contributions made by the entity during the period." } } }, "auth_ref": [ "r97" ] }, "apo_NoncashIssuanceOfWarrants": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NoncashIssuanceOfWarrants", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of warrants", "label": "Noncash Issuance Of Warrants", "documentation": "Noncash Issuance Of Warrants" } } }, "auth_ref": [] }, "apo_NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndDividends", "crdr": "debit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Dividends/distributions", "label": "Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Dividends", "documentation": "Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Dividends" } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoncontrollingInterestIncreaseFromBusinessCombination", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Capital contributions", "label": "Noncontrolling Interest, Increase from Business Combination", "documentation": "Amount of increase in noncontrolling interest from a business combination." } } }, "auth_ref": [ "r10", "r45", "r1826", "r1830" ] }, "apo_NoncontrollingInterestIncreaseFromConsolidation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NoncontrollingInterestIncreaseFromConsolidation", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation/deconsolidation of VIEs", "label": "Noncontrolling Interest, Increase From Consolidation", "documentation": "Noncontrolling Interest, Increase From Consolidation" } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoncontrollingInterestMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "verboseLabel": "Non-Controlling Interests", "label": "Noncontrolling Interest [Member]", "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest." } } }, "auth_ref": [ "r46", "r571", "r1694", "r1695", "r1696", "r1697", "r1972" ] }, "apo_NoncontrollingInterestOtherChangesInEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NoncontrollingInterestOtherChangesInEquity", "crdr": "debit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other changes in equity of non-controlling interests", "label": "Noncontrolling Interest, Other Changes In Equity", "documentation": "Noncontrolling Interest, Other Changes In Equity" } } }, "auth_ref": [] }, "us-gaap_NondesignatedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NondesignatedMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives not designated as hedges", "label": "Not Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [] }, "us-gaap_NonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total Other income (loss)", "label": "Nonoperating Income (Expense)", "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [ "r89" ] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other income (loss) \u2013 Asset Management", "label": "Nonoperating Income (Expense) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NonrecourseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NonrecourseMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Nonrecourse", "label": "Nonrecourse [Member]", "documentation": "Liability for which creditor does not have recourse to debtor but rather has recourse only to property used for collateral in transaction or other specific property." } } }, "auth_ref": [ "r736", "r742" ] }, "us-gaap_NonrelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NonrelatedPartyMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Nonrelated Party", "label": "Nonrelated Party [Member]", "documentation": "Party not related to reporting entity." } } }, "auth_ref": [ "r1684", "r1691", "r1692" ] }, "apo_NumberOfInvestingStrategies": { "xbrltype": "integerItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NumberOfInvestingStrategies", "presentation": [ "http://www.agm.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of investing strategies", "label": "Number Of Investing Strategies", "documentation": "Number Of Investing Strategies" } } }, "auth_ref": [] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NumberOfReportableSegments", "presentation": [ "http://www.agm.com/role/SegmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of reportable segments", "label": "Number of Reportable Segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r1302", "r1310", "r1709" ] }, "apo_NumberOfTiers": { "xbrltype": "integerItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NumberOfTiers", "presentation": [ "http://www.agm.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of tiers", "label": "Number Of Tiers", "documentation": "Number Of Tiers" } } }, "auth_ref": [] }, "apo_NumberOfTransactions": { "xbrltype": "integerItemType", "nsuri": "http://www.agm.com/20260331", "localname": "NumberOfTransactions", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesAtlasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of transaction acquired", "label": "Number Of Transactions", "documentation": "Number Of Transactions" } } }, "auth_ref": [] }, "us-gaap_OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Remeasurement gains (losses) on future policy benefits related to discount rate", "label": "OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax", "documentation": "Amount, before tax and after reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate." } } }, "auth_ref": [ "r247", "r248", "r1029" ] }, "us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED" ], "lang": { "en-us": { "role": { "verboseLabel": "Remeasurement gains (losses) on market risk benefits related to credit risk", "label": "OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax", "documentation": "Amount, before tax and after adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r155", "r248", "r1029", "r1071" ] }, "srt_OfficeBuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "OfficeBuildingMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Office building", "label": "Office Building [Member]", "documentation": "Building designed primarily for the conduct of business, for example, but not limited to, administration, clerical services, and consultation." } } }, "auth_ref": [ "r1603", "r1604", "r1605", "r1606", "r1979", "r1980", "r1981", "r1982", "r1983" ] }, "us-gaap_OffsettingAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OffsettingAssetsTableTextBlock", "presentation": [ "http://www.agm.com/role/DerivativesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Offsetting Derivative Assets", "label": "Offsetting Assets [Table Text Block]", "documentation": "Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements." } } }, "auth_ref": [ "r235", "r240", "r809", "r1286", "r1287", "r1288", "r1626" ] }, "us-gaap_OffsettingLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OffsettingLiabilitiesTableTextBlock", "presentation": [ "http://www.agm.com/role/DerivativesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Offsetting Derivative Liabilities", "label": "Offsetting Liabilities [Table Text Block]", "documentation": "Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements." } } }, "auth_ref": [ "r235", "r240", "r809", "r1286", "r1287", "r1288", "r1626" ] }, "apo_OpenMarketShareRepurchasesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "OpenMarketShareRepurchasesMember", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Open Market Share Repurchases", "label": "Open Market Share Repurchases [Member]", "documentation": "Open Market Share Repurchases" } } }, "auth_ref": [] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total Expenses", "label": "Operating Expenses", "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense." } } }, "auth_ref": [ "r1294" ] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OperatingExpensesAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Expenses", "label": "Operating Expenses [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OperatingSegmentsMember", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofTotalReportableSegmentAssetstoTotalAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Segments", "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r366", "r367", "r368", "r369", "r370", "r373", "r1306", "r1307" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/Organization" ], "lang": { "en-us": { "role": { "terseLabel": "Organization", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r107", "r219", "r220", "r222", "r1111", "r1112" ] }, "apo_OriginationPlatformsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "OriginationPlatformsMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Origination platforms", "label": "Origination Platforms [Member]", "documentation": "Origination Platforms" } } }, "auth_ref": [] }, "us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherAccruedLiabilitiesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Due to related parties", "terseLabel": "Total Due to Related Parties", "label": "Other Accrued Liabilities", "documentation": "Amount of expenses incurred but not yet paid classified as other." } } }, "auth_ref": [ "r119" ] }, "us-gaap_OtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherAssets", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Other Assets", "documentation": "Amount of assets classified as other." } } }, "auth_ref": [ "r114", "r228", "r1009", "r1307", "r1463", "r1466", "r1487" ] }, "us-gaap_OtherAssetsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherAssetsFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 15.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Other Assets, Fair Value Disclosure", "documentation": "Fair value portion of other assets." } } }, "auth_ref": [ "r1864", "r1865", "r1875", "r1879", "r1880", "r1881", "r1884" ] }, "us-gaap_OtherCommitment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCommitment", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unfunded capital commitments", "label": "Other Commitment", "documentation": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions." } } }, "auth_ref": [ "r1685", "r1693", "r1909" ] }, "us-gaap_OtherCommitmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCommitmentsAxis", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Axis]", "label": "Other Commitments [Axis]", "documentation": "Information by type of other commitment." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCommitmentsDomain", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Domain]", "label": "Other Commitments [Domain]", "documentation": "Other future obligation." } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Cumulative foreign currency translations, gain", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "documentation": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r2", "r79", "r80", "r81", "r871", "r872", "r874" ] }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized investment gains (losses) on available-for-sale securities", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax", "documentation": "Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r245", "r246", "r248", "r1029" ] }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax", "crdr": "credit", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss) before reclassifications", "label": "Other Comprehensive Income (Loss), before Reclassifications, before Tax", "documentation": "Amount before tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r18", "r257", "r875", "r878", "r881", "r1029", "r1628" ] }, "us-gaap_OtherComprehensiveIncomeLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossBeforeTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Other comprehensive income (loss), before tax", "label": "Other Comprehensive Income (Loss), before Tax", "documentation": "Amount before tax, after reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r260", "r875", "r876", "r881", "r980", "r1029", "r1628", "r1629" ] }, "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss), before tax", "label": "Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized gains (losses) on hedging instruments", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax", "documentation": "Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r243", "r248", "r1029" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gain (loss) recognized", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent", "documentation": "Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r248" ] }, "us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesandRelatedHedgedItemsinFairValueHedgeRelationshipsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recognized in income through amortization approach", "label": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax", "documentation": "Amount, before tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method." } } }, "auth_ref": [ "r244", "r248", "r250", "r768" ] }, "us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax", "crdr": "credit", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesExcludedFromAssessmentofHedgeEffectivenessRecognizedinOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gains (losses) excluded from the assessment of hedge effectiveness recognized in OCI", "label": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax", "documentation": "Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method." } } }, "auth_ref": [ "r244", "r248", "r757", "r766", "r774", "r814", "r1404" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation and other adjustments", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax", "documentation": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r2", "r81", "r1029" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Other comprehensive income (loss)", "terseLabel": "Other comprehensive income (loss)", "label": "Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r12", "r14", "r252", "r255", "r260", "r308", "r875", "r876", "r881", "r980", "r1029", "r1628", "r1629" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest", "crdr": "debit", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: Other comprehensive income (loss) attributable to non-controlling interests, net of tax", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest", "documentation": "Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests." } } }, "auth_ref": [ "r6", "r11", "r108", "r252", "r255", "r308" ] }, "us-gaap_OtherComprehensiveIncomeLossTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherComprehensiveIncomeLossTax", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED", "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income tax provision (benefit) related to other comprehensive income (loss)", "negatedLabel": "Less: Income tax provision (benefit)", "label": "Other Comprehensive Income (Loss), Tax", "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss)." } } }, "auth_ref": [ "r3", "r256", "r260", "r644", "r659", "r660", "r875", "r879", "r881", "r980", "r1029" ] }, "us-gaap_OtherCostAndExpenseOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCostAndExpenseOperating", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policy and other operating expenses", "negatedTerseLabel": "Other operating expenses", "label": "Other Cost and Expense, Operating", "documentation": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation." } } }, "auth_ref": [ "r84", "r1044", "r1306" ] }, "us-gaap_OtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherIncome", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other revenues", "label": "Other Income", "documentation": "Amount of revenue and income classified as other." } } }, "auth_ref": [ "r1042", "r1181", "r1238", "r1239", "r1240", "r1463", "r1466" ] }, "apo_OtherInvestmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "OtherInvestmentMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Investment [Member]", "documentation": "Other Investment" } } }, "auth_ref": [] }, "apo_OtherInvestmentTypesAndOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "OtherInvestmentTypesAndOtherMember", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofInterestSensitiveContractLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other investment-type and other", "verboseLabel": "Other investment-type", "label": "Other Investment Types And Other [Member]", "documentation": "Other Investment Types And Other" } } }, "auth_ref": [] }, "us-gaap_OtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherInvestments", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 4.0 }, "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other investments", "netLabel": "Term loans receivable", "label": "Other Investments", "documentation": "Amount of investments classified as other." } } }, "auth_ref": [ "r1022", "r1615" ] }, "apo_OtherInvestmentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "OtherInvestmentsFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 5.0 }, "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 16.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other investments", "label": "Other Investments, Fair Value Disclosure", "documentation": "Other Investments, Fair Value Disclosure" } } }, "auth_ref": [] }, "us-gaap_OtherInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherInvestmentsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "verboseLabel": "Other investments", "label": "Other Investments [Member]", "documentation": "Primary financial statement caption encompassing other investments." } } }, "auth_ref": [] }, "apo_OtherInvestmentsRestricted": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "OtherInvestmentsRestricted", "crdr": "debit", "calculation": { "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails": { "parentTag": "apo_TotalRestrictedAssets", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other investments", "label": "Other Investments, Restricted", "documentation": "Other Investments, Restricted" } } }, "auth_ref": [] }, "us-gaap_OtherLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherLiabilities", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "verboseLabel": "Equity commitments outstanding", "label": "Other Liabilities", "documentation": "Amount of liabilities classified as other." } } }, "auth_ref": [ "r120", "r1011", "r1154", "r1155", "r1332", "r1463", "r1466", "r1487", "r1919", "r1967" ] }, "us-gaap_OtherLiabilitiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherLiabilitiesFairValueDisclosure", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "label": "Other Liabilities, Fair Value Disclosure", "documentation": "Fair value portion of other liabilities." } } }, "auth_ref": [ "r1864", "r1865", "r1875" ] }, "us-gaap_OtherLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherLiabilitiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "verboseLabel": "Other", "label": "Other Liabilities [Member]", "documentation": "Primary financial statement caption encompassing other liabilities." } } }, "auth_ref": [ "r1404" ] }, "us-gaap_OtherNoncashIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherNoncashIncomeExpense", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other non-cash amounts included in net income (loss), net", "label": "Other Noncash Income (Expense)", "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r97" ] }, "us-gaap_OtherNonoperatingGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherNonoperatingGainsLosses", "crdr": "credit", "calculation": { "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 3.0 }, "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails": { "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other gains (losses)", "verboseLabel": "Net other gains", "label": "Other Nonoperating Gains (Losses)", "documentation": "Amount of gain (loss) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r89", "r92" ] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other income (loss), net", "label": "Other Nonoperating Income (Expense)", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r92", "r1396" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Other Performance Measure, Amount", "label": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r1537" ] }, "srt_OtherPropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "OtherPropertyMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other commercial", "label": "Other Property [Member]", "documentation": "Property classified as other." } } }, "auth_ref": [ "r1603", "r1604", "r1605", "r1606", "r1979", "r1980", "r1981", "r1982", "r1983" ] }, "us-gaap_OtherReceivablesNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherReceivablesNetCurrent", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due from related parties", "verboseLabel": "Total Due from Related Parties", "label": "Other Receivables, Net, Current", "documentation": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer." } } }, "auth_ref": [] }, "apo_OtherRetirementServicesAdjustments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "OtherRetirementServicesAdjustments", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other retirement services adjustments", "label": "Other Retirement Services Adjustments", "documentation": "Other Retirement Services Adjustments" } } }, "auth_ref": [] }, "apo_OtherSwapsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "OtherSwapsMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other swaps", "label": "Other Swaps [Member]", "documentation": "Other Swaps" } } }, "auth_ref": [] }, "apo_OtherUSStatesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "OtherUSStatesMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other U. S. States [Member]", "documentation": "Other U. S. States" } } }, "auth_ref": [] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount", "label": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r1499", "r1509", "r1519", "r1551" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Amount", "label": "Outstanding Recovery Compensation Amount" } } }, "auth_ref": [ "r1502", "r1512", "r1522", "r1554" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Outstanding Recovery, Individual Name" } } }, "auth_ref": [ "r1502", "r1512", "r1522", "r1554" ] }, "srt_OwnershipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "OwnershipAxis", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership [Axis]", "label": "Ownership [Axis]", "documentation": "Information by name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment." } } }, "auth_ref": [] }, "srt_OwnershipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "OwnershipDomain", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership [Domain]", "label": "Ownership [Domain]", "documentation": "Name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment." } } }, "auth_ref": [] }, "us-gaap_ParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ParentMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Total Apollo Global Management, Inc. Stockholders\u2019 Equity", "label": "Parent [Member]", "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests." } } }, "auth_ref": [] }, "us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic", "crdr": "debit", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": "us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Earnings allocable to participating securities", "label": "Participating Securities, Distributed and Undistributed Earnings (Loss), Basic", "documentation": "Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method." } } }, "auth_ref": [ "r330", "r1576" ] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]" } } }, "auth_ref": [ "r1526" ] }, "us-gaap_PayablesAndAccrualsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PayablesAndAccrualsAbstract", "lang": { "en-us": { "role": { "label": "Payables and Accruals [Abstract]" } } }, "auth_ref": [] }, "apo_PayablesForCollateralOnDerivativesAndSecuritiesToRepurchase": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PayablesForCollateralOnDerivativesAndSecuritiesToRepurchase", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Payables for collateral on derivatives and securities to repurchase", "label": "Payables For Collateral On Derivatives And Securities To Repurchase", "documentation": "Payables For Collateral On Derivatives And Securities To Repurchase" } } }, "auth_ref": [] }, "us-gaap_PaymentsForDerivativeInstrumentInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsForDerivativeInstrumentInvestingActivities", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Purchases of derivatives instruments and other investments", "label": "Payments for Derivative Instrument, Investing Activities", "documentation": "The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments." } } }, "auth_ref": [ "r1676" ] }, "us-gaap_PaymentsForProceedsFromDerivativeInstrumentFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsForProceedsFromDerivativeInstrumentFinancingActivities", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net change in cash collateral posted for derivative transactions and securities to repurchase", "label": "Payments for (Proceeds from) Derivative Instrument, Financing Activities", "documentation": "The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments." } } }, "auth_ref": [ "r1838" ] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other investing activities, net", "label": "Payment for (Proceeds from) Other Investing Activity", "documentation": "Amount of cash (inflow) outflow from investing activity, classified as other." } } }, "auth_ref": [ "r1583", "r1676" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repurchase of common stock", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r93" ] }, "us-gaap_PaymentsOfDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsOfDividends", "crdr": "credit", "presentation": [ "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Distributions to ADIP", "label": "Payments of Dividends", "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests." } } }, "auth_ref": [ "r93" ] }, "us-gaap_PaymentsOfDividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsOfDividendsCommonStock", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Common stock dividends", "label": "Payments of Ordinary Dividends, Common Stock", "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity." } } }, "auth_ref": [ "r93" ] }, "us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsOfDividendsPreferredStockAndPreferenceStock", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Preferred stock dividends", "label": "Payments of Ordinary Dividends, Preferred Stock and Preference Stock", "documentation": "Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity." } } }, "auth_ref": [ "r93" ] }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "crdr": "credit", "presentation": [ "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for tax liabilities", "label": "Payment, Tax Withholding, Share-Based Payment Arrangement", "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r271" ] }, "us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Purchases of available-for-sale securities", "label": "Payments to Acquire Debt Securities, Available-for-Sale", "documentation": "Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r21", "r270", "r386" ] }, "us-gaap_PaymentsToAcquireHeldToMaturitySecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsToAcquireHeldToMaturitySecurities", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Purchases of U.S. Treasury securities", "label": "Payments to Acquire Held-to-Maturity Securities", "documentation": "Amount of cash outflow through purchase of long-term held-to-maturity securities." } } }, "auth_ref": [ "r21", "r386" ] }, "apo_PaymentsToAcquireInvestmentFunds": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PaymentsToAcquireInvestmentFunds", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Purchases of investment funds", "label": "Payments To Acquire Investment Funds", "documentation": "Payments To Acquire Investment Funds" } } }, "auth_ref": [] }, "apo_PaymentsToAcquireInvestmentsAndContributionsToEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PaymentsToAcquireInvestmentsAndContributionsToEquityMethodInvestments", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Purchases of investments and contributions to equity method investments", "label": "Payments To Acquire Investments And Contributions To Equity Method Investments", "documentation": "Payments To Acquire Investments And Contributions To Equity Method Investments" } } }, "auth_ref": [] }, "us-gaap_PaymentsToAcquireNotesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsToAcquireNotesReceivable", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Purchases of mortgage loans", "label": "Payments to Acquire Notes Receivable", "documentation": "The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics." } } }, "auth_ref": [ "r21" ] }, "us-gaap_PaymentsToMinorityShareholders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsToMinorityShareholders", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Distributions paid to non-controlling interests", "label": "Payments to Noncontrolling Interests", "documentation": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest." } } }, "auth_ref": [ "r24" ] }, "apo_PayoutAnnuitiesWithLifeContingenciesAndWholeLifeInsuranceMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PayoutAnnuitiesWithLifeContingenciesAndWholeLifeInsuranceMember", "presentation": [ "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total", "label": "Payout Annuities With Life Contingencies And Whole Life Insurance [Member]", "documentation": "Payout Annuities With Life Contingencies And Whole Life Insurance" } } }, "auth_ref": [] }, "apo_PayoutAnnuitiesWithLifeContingenciesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PayoutAnnuitiesWithLifeContingenciesMember", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofFuturePolicyBenefitandPremiumsandInterestExpenseDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payout Annuities with Life Contingencies", "verboseLabel": "Payout annuities with life contingencies", "label": "Payout Annuities With Life Contingencies [Member]", "documentation": "Payout Annuities With Life Contingencies" } } }, "auth_ref": [] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Issuers, Footnote", "label": "Peer Group Issuers, Footnote [Text Block]" } } }, "auth_ref": [ "r1536" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Total Shareholder Return Amount", "label": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r1536" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Actually Paid Compensation Amount", "label": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r1528" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO", "label": "PEO [Member]" } } }, "auth_ref": [ "r1545" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Name", "label": "PEO Name" } } }, "auth_ref": [ "r1538" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Total Compensation Amount", "label": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r1527" ] }, "apo_PerformanceAllocationReceivableFundDistributionsToCompany": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PerformanceAllocationReceivableFundDistributionsToCompany", "crdr": "credit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofRollForwardofPerformanceAllocationsBalanceDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Fund distributions to the Company", "label": "Performance Allocation Receivable, Fund Distributions To Company", "documentation": "Performance Allocation Receivable, Fund Distributions To Company" } } }, "auth_ref": [] }, "apo_PerformanceAllocationReceivableIncreaseDecreaseInFairValueAndOther": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PerformanceAllocationReceivableIncreaseDecreaseInFairValueAndOther", "crdr": "debit", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofRollForwardofPerformanceAllocationsBalanceDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Change in fair value of funds", "label": "Performance Allocation Receivable, Increase (Decrease) In Fair Value And Other", "documentation": "Performance Allocation Receivable, Increase (Decrease) In Fair Value And Other" } } }, "auth_ref": [] }, "apo_PerformanceAllocationRollForward": { "xbrltype": "stringItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PerformanceAllocationRollForward", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "http://www.agm.com/role/InvestmentsScheduleofRollForwardofPerformanceAllocationsBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Performance Allocation [Roll Forward]", "label": "Performance Allocation [Roll Forward]", "documentation": "Performance Allocation" } } }, "auth_ref": [] }, "apo_PerformanceAllocations": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PerformanceAllocations", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "http://www.agm.com/role/InvestmentsScheduleofRollForwardofPerformanceAllocationsBalanceDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Performance allocations", "verboseLabel": "Total performance allocations", "periodStartLabel": "Total performance allocations, beginning balance", "periodEndLabel": "Total performance allocations, ending balance", "label": "Performance Allocations", "documentation": "Performance Allocations" } } }, "auth_ref": [] }, "us-gaap_PerformanceGuaranteeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PerformanceGuaranteeMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesIndemnificationsandContingentPerformanceGuaranteesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Performance Guarantee", "label": "Performance Guarantee [Member]", "documentation": "An agreement (contract) that requires the guarantor to make payments to a guaranteed party based on another entity's failure to perform under an obligating agreement. This may include the issuance of a performance standby letter of credit which requires the guarantor to make payments if a specified party fails to perform under a nonfinancial contractual obligation." } } }, "auth_ref": [] }, "us-gaap_PledgedStatusAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PledgedStatusAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pledged Status [Axis]", "label": "Pledged Status [Axis]", "documentation": "Information by pledged or not pledged status of asset owned by entity." } } }, "auth_ref": [ "r279", "r281", "r735", "r1152", "r1392" ] }, "us-gaap_PledgedStatusDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PledgedStatusDomain", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pledged Status [Domain]", "label": "Pledged Status [Domain]", "documentation": "Pledged or not pledged status of asset owned by entity." } } }, "auth_ref": [ "r279", "r281", "r735", "r1152", "r1392" ] }, "us-gaap_PledgingPurposeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PledgingPurposeAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pledging Purpose [Axis]", "label": "Pledging Purpose [Axis]", "documentation": "Information by pledging purpose of pledged asset owned." } } }, "auth_ref": [ "r279", "r281", "r916", "r1392", "r1422", "r1585" ] }, "us-gaap_PledgingPurposeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PledgingPurposeDomain", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pledging Purpose [Domain]", "label": "Pledging Purpose [Domain]", "documentation": "Pledging purpose of pledged asset owned." } } }, "auth_ref": [ "r279", "r281", "r916", "r1392", "r1422", "r1585" ] }, "ecd_PnsnAdjsPrrSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PnsnAdjsPrrSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Adjustments Prior Service Cost", "label": "Pension Adjustments Prior Service Cost [Member]" } } }, "auth_ref": [ "r1529" ] }, "ecd_PnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Adjustments Service Cost", "label": "Pension Adjustments Service Cost [Member]" } } }, "auth_ref": [ "r1573" ] }, "ecd_PnsnBnftsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PnsnBnftsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Benefits Adjustments, Footnote", "label": "Pension Benefits Adjustments, Footnote [Text Block]" } } }, "auth_ref": [ "r1528" ] }, "apo_PolicyAcquisitionCostsDeferred": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PolicyAcquisitionCostsDeferred", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "verboseLabel": "Policy acquisition costs deferred", "label": "Policy Acquisition Costs Deferred", "documentation": "Policy Acquisition Costs Deferred" } } }, "auth_ref": [] }, "us-gaap_PolicyLoansReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyLoansReceivable", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "apo_InvestmentsIncludingRelatedParty", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policy loans", "label": "Policy Loans Receivable", "documentation": "Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts." } } }, "auth_ref": [ "r1589" ] }, "us-gaap_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRate": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRate", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Guaranteed minimum crediting rate", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate", "documentation": "Value above guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r1089", "r1455" ] }, "us-gaap_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateAxis", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Axis]", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Axis]", "documentation": "Information by range above guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r1089", "r1455" ] }, "us-gaap_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateDomain", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Domain]", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Domain]", "documentation": "Range above guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r1089", "r1455" ] }, "apo_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0100Member": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0100Member", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "1 Basis Point \u2013 100 Basis Points Above Guaranteed Minimum", "label": "Policyholder Account Balance, Above Guaranteed Minimum Crediting Rate, Range From 0001 To 0100 [Member]", "documentation": "Policyholder Account Balance, Above Guaranteed Minimum Crediting Rate, Range From 0001 To 0100" } } }, "auth_ref": [] }, "apo_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100AndGreaterMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100AndGreaterMember", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Greater than 100 Basis Points Above Guaranteed Minimum", "label": "Policyholder Account Balance, Above Guaranteed Minimum Crediting Rate, Range From 0100 And Greater [Member]", "documentation": "Policyholder Account Balance, Above Guaranteed Minimum Crediting Rate, Range From 0100 And Greater" } } }, "auth_ref": [] }, "apo_PolicyholderAccountBalanceAndLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PolicyholderAccountBalanceAndLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTableTextBlock", "presentation": [ "http://www.agm.com/role/LongdurationContractsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Reconciliation of Interest Sensitive Contract Liabilities", "label": "Policyholder Account Balance And Liability For Unpaid Claims And Claims Adjustment Expense [Table Text Block]", "documentation": "Policyholder Account Balance And Liability For Unpaid Claims And Claims Adjustment Expense" } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "At Guaranteed Minimum", "label": "Policyholder Account Balance, at Guaranteed Minimum Crediting Rate [Member]", "documentation": "Range at zero basis point above guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r1455", "r1956" ] }, "us-gaap_PolicyholderAccountBalanceBenefitPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceBenefitPayment", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Benefit payments", "label": "Policyholder Account Balance, Benefit Payment", "documentation": "Amount of cash outflow to policyholder account balance from benefit payment." } } }, "auth_ref": [ "r1444", "r1455", "r1951" ] }, "apo_PolicyholderAccountBalanceForeignExchange": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PolicyholderAccountBalanceForeignExchange", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign exchange", "label": "Policyholder Account Balance, Foreign Exchange", "documentation": "Policyholder Account Balance, Foreign Exchange" } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalanceGuaranteedMinimumCreditRating": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditRating", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder account balance, guaranteed minimum credit rating", "label": "Policyholder Account Balance, Guaranteed Minimum Credit Rating", "documentation": "Guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r1089", "r1455" ] }, "us-gaap_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeAxis", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Axis]", "label": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Axis]", "documentation": "Information by range of guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r1089", "r1455" ] }, "us-gaap_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeDomain", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Domain]", "label": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Domain]", "documentation": "Range of guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r1089", "r1455" ] }, "apo_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To2000Member": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To2000Member", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Less than 2.0%", "label": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 2000 [Member]", "documentation": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 2000" } } }, "auth_ref": [] }, "apo_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0200To0400Member": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0200To0400Member", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2.0% to less than 4.0%", "label": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0400 [Member]", "documentation": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0400" } } }, "auth_ref": [] }, "apo_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0400To0600Member": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0400To0600Member", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "4.0% to less than 6.0%", "label": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 to 0600 [Member]", "documentation": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 to 0600" } } }, "auth_ref": [] }, "apo_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0600AndGreaterMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0600AndGreaterMember", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "6.0% and greater", "label": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0600 And Greater [Member]", "documentation": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0600 And Greater" } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock", "presentation": [ "http://www.agm.com/role/LongdurationContractsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Policyholder Account Balance, Guaranteed Minimum Crediting Rate", "label": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table Text Block]", "documentation": "Tabular disclosure of policyholder account balance by range of guaranteed minimum crediting rate and related range of difference between rate being credited to policyholder and respective guaranteed minimum." } } }, "auth_ref": [ "r1089", "r1455" ] }, "us-gaap_PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Policyholder Account Balance, Increase (Decrease) from Other Change", "documentation": "Amount of increase (decrease) in liability for policyholder account balance from change, classified as other." } } }, "auth_ref": [ "r1455", "r1951" ] }, "us-gaap_PolicyholderAccountBalanceIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceIssuance", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deposits", "label": "Policyholder Account Balance, Issuance", "documentation": "Amount of increase in liability for policyholder account balance from contract issuance." } } }, "auth_ref": [ "r1441", "r1455", "r1951" ] }, "us-gaap_PolicyholderAccountBalanceLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceLineItems", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance [Line Items]", "label": "Policyholder Account Balance [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r1084", "r1085", "r1086", "r1087", "r1088", "r1455" ] }, "us-gaap_PolicyholderAccountBalanceNetAmountAtRisk": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceNetAmountAtRisk", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net amount at risk", "verboseLabel": "Net amount at risk", "label": "Policyholder Account Balance, Net Amount at Risk", "documentation": "Amount of guaranteed benefit in excess of current account balance of policyholder account balance." } } }, "auth_ref": [ "r1086", "r1455" ] }, "apo_PolicyholderAccountBalanceNoGuaranteedMinimumCreditRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PolicyholderAccountBalanceNoGuaranteedMinimumCreditRateMember", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Policyholder Account Balance, No Guaranteed Minimum Credit Rate [Member]", "documentation": "Policyholder Account Balance, No Guaranteed Minimum Credit Rate" } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalancePolicyCharge": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalancePolicyCharge", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Policy charges", "label": "Policyholder Account Balance, Policy Charge", "documentation": "Amount of decrease in liability for policyholder account balance from policy charge." } } }, "auth_ref": [ "r1442", "r1455", "r1951" ] }, "us-gaap_PolicyholderAccountBalanceRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceRollForward", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance [Roll Forward]", "label": "Policyholder Account Balance [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalanceSurrenderAndWithdrawal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceSurrenderAndWithdrawal", "crdr": "debit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Surrenders and withdrawals", "label": "Policyholder Account Balance, Surrender and Withdrawal", "documentation": "Amount of decrease in liability for policyholder account balance from contract redemption and withdrawal of funds." } } }, "auth_ref": [ "r1443", "r1455", "r1951" ] }, "us-gaap_PolicyholderAccountBalanceTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceTable", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance [Table]", "label": "Policyholder Account Balance [Table]", "documentation": "Disclosure of information about policyholder account balance, including, but not limited to change in liability and related cash surrender value." } } }, "auth_ref": [ "r1084", "r1085", "r1086", "r1087", "r1088", "r1455" ] }, "us-gaap_PolicyholderAccountBalanceTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceTableTextBlock", "presentation": [ "http://www.agm.com/role/LongdurationContractsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Rollforward of Policyholder Account Balance", "label": "Policyholder Account Balance [Table Text Block]", "documentation": "Tabular disclosure of information about policyholder account balance, including, but not limited to change in liability and related cash surrender value." } } }, "auth_ref": [ "r1084", "r1455" ] }, "apo_PolicyholderAccountBalanceTotalGuaranteedMinimumCreditRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PolicyholderAccountBalanceTotalGuaranteedMinimumCreditRateMember", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total", "label": "Policyholder Account Balance, Total Guaranteed Minimum Credit Rate [Member]", "documentation": "Policyholder Account Balance, Total Guaranteed Minimum Credit Rate" } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalanceWeightedAverageCreditingRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderAccountBalanceWeightedAverageCreditingRate", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average crediting rate", "label": "Policyholder Account Balance, Weighted Average Crediting Rate", "documentation": "Weighted-average crediting rate for liability for policyholder account balance, calculated at a point in time." } } }, "auth_ref": [ "r1085", "r1455" ] }, "us-gaap_PolicyholderBenefitsAndClaimsIncurredNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderBenefitsAndClaimsIncurredNet", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Future policy and other policy benefits", "label": "Policyholder Benefits and Claims Incurred, Net", "documentation": "Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred." } } }, "auth_ref": [ "r1463", "r1464", "r1466", "r1911", "r1924" ] }, "us-gaap_PolicyholderContractDeposits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderContractDeposits", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofInterestSensitiveContractLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest sensitive contract liabilities", "label": "Policyholder Contract Deposit", "documentation": "Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity." } } }, "auth_ref": [ "r1466", "r1933" ] }, "us-gaap_PolicyholderFunds": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PolicyholderFunds", "crdr": "credit", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "terseLabel": "Total", "label": "Policyholder Account Balance", "documentation": "Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense." } } }, "auth_ref": [ "r1084", "r1088", "r1089", "r1455", "r1917" ] }, "apo_PortfolioCompaniesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PortfolioCompaniesMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due from portfolio companies", "label": "Portfolio Companies [Member]", "documentation": "Portfolio Companies" } } }, "auth_ref": [] }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PortionAtFairValueFairValueDisclosureMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Portion at Fair Value Measurement", "label": "Portion at Fair Value Measurement [Member]", "documentation": "Measured at fair value for financial reporting purposes." } } }, "auth_ref": [ "r857", "r858", "r859", "r860", "r861", "r866", "r867", "r1276", "r1882" ] }, "apo_PreTaxDistributableEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PreTaxDistributableEarnings", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income (loss) before income tax (provision) benefit", "label": "Pre Tax Distributable Earnings", "documentation": "Pre Tax Distributable Earnings" } } }, "auth_ref": [] }, "us-gaap_PreferredStockDividendRatePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockDividendRatePercentage", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, dividend rate (as percent)", "label": "Preferred Stock, Dividend Rate, Percentage", "documentation": "The percentage rate used to calculate dividend payments on preferred stock." } } }, "auth_ref": [ "r554", "r1214", "r1217", "r1219", "r1237" ] }, "us-gaap_PreferredStockDividendsIncomeStatementImpact": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockDividendsIncomeStatementImpact", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Preferred stock dividends", "label": "Preferred Stock Dividends, Income Statement Impact", "documentation": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders." } } }, "auth_ref": [] }, "us-gaap_PreferredStockDividendsPerShareCashPaid": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockDividendsPerShareCashPaid", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends paid preferred stock (in dollars per share)", "label": "Preferred Stock, Dividends, Per Share, Cash Paid", "documentation": "Aggregate dividends paid during the period for each share of preferred stock outstanding." } } }, "auth_ref": [] }, "us-gaap_PreferredStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockDividendsPerShareDeclared", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividend per share of preferred stock (in dollars per share)", "verboseLabel": "Dividend declared per share of preferred stock (in dollars per share)", "label": "Preferred Stock, Dividends Per Share, Declared", "documentation": "Aggregate dividends declared during the period for each share of preferred stock outstanding." } } }, "auth_ref": [] }, "us-gaap_PreferredStockLiquidationPreference": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockLiquidationPreference", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, liquidation preference (in dollars per share)", "label": "Preferred Stock, Liquidation Preference Per Share", "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share." } } }, "auth_ref": [ "r41", "r42", "r70", "r1684", "r1687", "r1779" ] }, "us-gaap_PreferredStockLiquidationPreferenceValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockLiquidationPreferenceValue", "crdr": "credit", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, aggregate liquidation value", "label": "Preferred Stock, Liquidation Preference, Value", "documentation": "Value of the difference between preference in liquidation and the par or stated values of the preferred shares." } } }, "auth_ref": [ "r279", "r283", "r557", "r570" ] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/EarningsperShareScheduleofAntidilutiveSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Series A Mandatory Convertible Preferred Stock", "verboseLabel": "Weighted average Mandatory Convertible Preferred Stock", "label": "Preferred Stock [Member]", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r1472", "r1473", "r1476", "r1477", "r1478", "r1481", "r1965", "r1972" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITEDParenthetical", "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares issued (in shares)", "label": "Preferred Stock, Shares Issued", "documentation": "Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt." } } }, "auth_ref": [ "r70", "r553" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITEDParenthetical", "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares outstanding (in shares)", "label": "Preferred Stock, Shares Outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r70", "r1160", "r1178", "r1972", "r1973" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Mandatory Convertible Preferred Stock, 28,749,665 and 28,749,665 shares issued and outstanding as of March\u00a031, 2026 and December\u00a031, 2025, respectively", "label": "Preferred Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r70", "r541", "r548", "r1015", "r1421" ] }, "us-gaap_PremiumsEarnedNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PremiumsEarnedNet", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofFuturePolicyBenefitandPremiumsandInterestExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Premiums", "verboseLabel": "Total premiums", "label": "Premiums Earned, Net", "documentation": "Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned." } } }, "auth_ref": [ "r162", "r163", "r1000", "r1061", "r1106", "r1463", "r1464", "r1465", "r1466", "r1467" ] }, "apo_PremiumsProductChargesInvestmentRelatedGainsLossesAndOtherRetirementServicesRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PremiumsProductChargesInvestmentRelatedGainsLossesAndOtherRetirementServicesRevenue", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Premiums, product charges, investment related gains (losses) and other retirement services revenue", "label": "Premiums, Product Charges, Investment Related Gains (Losses) And Other Retirement Services Revenue", "documentation": "Premiums, Product Charges, Investment Related Gains (Losses) And Other Retirement Services Revenue" } } }, "auth_ref": [] }, "us-gaap_PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additions", "label": "Present Value of Future Insurance Profits, Addition from Acquisition", "documentation": "Amount of addition for present value of future profits of insurance contract acquired in business combination." } } }, "auth_ref": [ "r1002", "r1003" ] }, "us-gaap_PresentValueOfFutureInsuranceProfitsAmortizationExpense1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PresentValueOfFutureInsuranceProfitsAmortizationExpense1", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Amortization", "label": "Present Value of Future Insurance Profits, Amortization Expense", "documentation": "Amount of amortization expense (reversal of expense) for present value of future profits of insurance contract acquired in business combination." } } }, "auth_ref": [ "r1002", "r1003", "r1680", "r1756" ] }, "apo_PresentValueOfFutureInsuranceProfitsOther": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PresentValueOfFutureInsuranceProfitsOther", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Present Value Of Future Insurance Profits, Other", "documentation": "Present Value Of Future Insurance Profits, Other" } } }, "auth_ref": [] }, "us-gaap_PresentValueOfFutureInsuranceProfitsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PresentValueOfFutureInsuranceProfitsTableTextBlock", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Rollforward of VOBA", "label": "Present Value of Future Insurance Profits [Table Text Block]", "documentation": "Tabular disclosure of present value of future profits of insurance contract acquired in business combination." } } }, "auth_ref": [] }, "srt_PresidentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "PresidentMember", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "President", "label": "President [Member]", "documentation": "Person with designation of president." } } }, "auth_ref": [ "r1714" ] }, "apo_PrincipalInvestingCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PrincipalInvestingCompensation", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Principal investing compensation", "label": "Principal Investing Compensation", "documentation": "Principal Investing Compensation" } } }, "auth_ref": [] }, "apo_PrincipalInvestingSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PrincipalInvestingSegmentMember", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Principal Investing", "label": "Principal Investing Segment [Member]", "documentation": "Principal Investing Segment" } } }, "auth_ref": [] }, "us-gaap_PrincipalInvestmentGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PrincipalInvestmentGainsLosses", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Principal investment income (loss)", "label": "Principal Investment Gain (Loss)", "documentation": "Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships." } } }, "auth_ref": [ "r130", "r131" ] }, "apo_PrivatePlacement2022Member": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PrivatePlacement2022Member", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Private Placement 2022", "label": "Private Placement 2022 [Member]", "documentation": "Private Placement 2022" } } }, "auth_ref": [] }, "apo_PrivatePlacement2024Member": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PrivatePlacement2024Member", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Private Placement 2024", "label": "Private Placement 2024 [Member]", "documentation": "Private Placement 2024" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromAnnuitiesAndInvestmentCertificates": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromAnnuitiesAndInvestmentCertificates", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Deposits on investment-type policies and contracts", "label": "Proceeds from Annuities and Investment Certificates", "documentation": "The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date." } } }, "auth_ref": [ "r1678" ] }, "us-gaap_ProceedsFromContributedCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromContributedCapital", "crdr": "debit", "presentation": [ "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contributions from ADIP", "label": "Proceeds from Contributed Capital", "documentation": "The cash inflow associated with the amount received by a corporation from a shareholder during the period." } } }, "auth_ref": [ "r4" ] }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromIssuanceOfLongTermDebt", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of debt", "label": "Proceeds from Issuance of Long-Term Debt", "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r23", "r1114" ] }, "us-gaap_ProceedsFromMinorityShareholders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromMinorityShareholders", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Contributions from non-controlling interests", "label": "Proceeds from Noncontrolling Interests", "documentation": "Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership." } } }, "auth_ref": [ "r22" ] }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other financing activities, net", "label": "Proceeds from (Payment for) Other Financing Activity", "documentation": "Amount of cash inflow (outflow) from financing activity, classified as other." } } }, "auth_ref": [ "r1584", "r1677" ] }, "us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "crdr": "debit", "presentation": [ "http://www.agm.com/role/InvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from sales of AFS securities", "label": "Proceeds from Sale of Debt Securities, Available-for-Sale", "documentation": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r20", "r270", "r386", "r417" ] }, "apo_ProceedsFromSalesMaturitiesAndRepaymentsOfInvestmentsAndDistributionsFromEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ProceedsFromSalesMaturitiesAndRepaymentsOfInvestmentsAndDistributionsFromEquityMethodInvestments", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Sales, maturities and repayments of investments and distributions from equity method investments", "label": "Proceeds From Sales, Maturities And Repayments Of Investments And Distributions From Equity Method Investments", "documentation": "Proceeds From Sales, Maturities And Repayments Of Investments And Distributions From Equity Method Investments" } } }, "auth_ref": [] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails", "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofFuturePolicyBenefitandPremiumsandInterestExpenseDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofInterestSensitiveContractLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Axis]", "label": "Product and Service [Axis]", "documentation": "Information by product and service, or group of similar products and similar services." } } }, "auth_ref": [ "r180", "r181", "r182", "r183", "r184", "r185", "r211", "r375", "r939", "r1057", "r1058", "r1059", "r1060", "r1061", "r1062", "r1073", "r1277", "r1291", "r1293", "r1294", "r1334", "r1335", "r1434", "r1455", "r1457", "r1460", "r1470", "r1588", "r1612", "r1635", "r1636", "r1637", "r1638", "r1639", "r1640", "r1641", "r1642", "r1643", "r1644", "r1645", "r1646", "r1647", "r1648", "r1649", "r1650", "r1651", "r1652", "r1653", "r1654", "r1655", "r1656", "r1657", "r1658", "r1659", "r1660", "r1661", "r1662", "r1663", "r1664", "r1665", "r1666", "r1667", "r1668", "r1669", "r1670", "r1671", "r1672", "r1673", "r1674", "r1675", "r1769", "r1770", "r1927", "r1934", "r1935", "r1936", "r1937", "r1938", "r1939", "r1940", "r1941", "r1942", "r1943", "r1944", "r1945", "r1946", "r1947", "r1948", "r1949", "r1950", "r1951", "r1952", "r1953", "r1954", "r1955", "r1956", "r1957", "r1958", "r1959", "r1963", "r1964" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails", "http://www.agm.com/role/LongdurationContractsNarrativeDetails", "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofFuturePolicyBenefitandPremiumsandInterestExpenseDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofInterestSensitiveContractLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofMarketRiskBenefitsDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofNetMarketRiskBenefitLiabilitiesbyProductDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardofPolicyholderAccountBalanceDetails", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Domain]", "label": "Product and Service [Domain]", "documentation": "Product or service, or a group of similar products or similar services." } } }, "auth_ref": [ "r180", "r181", "r182", "r183", "r184", "r185", "r211", "r375", "r939", "r1057", "r1058", "r1059", "r1060", "r1061", "r1062", "r1073", "r1277", "r1291", "r1293", "r1294", "r1334", "r1335", "r1434", "r1455", "r1457", "r1460", "r1470", "r1588", "r1612", "r1635", "r1636", "r1637", "r1638", "r1639", "r1640", "r1641", "r1642", "r1643", "r1644", "r1645", "r1646", "r1647", "r1648", "r1649", "r1650", "r1651", "r1652", "r1653", "r1654", "r1655", "r1656", "r1657", "r1658", "r1659", "r1660", "r1661", "r1662", "r1663", "r1664", "r1665", "r1666", "r1667", "r1668", "r1669", "r1670", "r1671", "r1672", "r1673", "r1674", "r1675", "r1769", "r1770", "r1927", "r1934", "r1935", "r1936", "r1937", "r1938", "r1939", "r1940", "r1941", "r1942", "r1943", "r1944", "r1945", "r1946", "r1947", "r1948", "r1949", "r1950", "r1951", "r1952", "r1953", "r1954", "r1955", "r1956", "r1957", "r1958", "r1959", "r1963", "r1964" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 }, "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 2.0 }, "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss)", "terseLabel": "Net income (loss)", "verboseLabel": "Net income (loss)", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r218", "r225", "r251", "r254", "r273", "r279", "r284", "r285", "r289", "r300", "r308", "r311", "r312", "r422", "r497", "r498", "r500", "r501", "r502", "r503", "r504", "r506", "r507", "r539", "r637", "r667", "r733", "r734", "r737", "r738", "r830", "r866", "r986", "r988", "r1026", "r1124", "r1179", "r1202", "r1203", "r1393", "r1394", "r1486", "r1630", "r1773" ] }, "apo_ProfitSharingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ProfitSharingExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/ProfitSharingPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Profit sharing expense", "label": "Profit Sharing Expense", "documentation": "Profit Sharing Expense" } } }, "auth_ref": [] }, "apo_ProfitSharingPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ProfitSharingPayable", "crdr": "credit", "presentation": [ "http://www.agm.com/role/ProfitSharingPayableDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Profit sharing payable, beginning balance", "periodEndLabel": "Profit sharing payable, ending balance", "label": "Profit Sharing Payable", "documentation": "Profit Sharing Payable" } } }, "auth_ref": [] }, "apo_ProfitSharingPayableActivityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ProfitSharingPayableActivityRollForward", "presentation": [ "http://www.agm.com/role/ProfitSharingPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Profit Sharing Payable Activity [Roll Forward]", "label": "Profit Sharing Payable Activity [Roll Forward]", "documentation": "Profit Sharing Payable Activity" } } }, "auth_ref": [] }, "apo_ProfitSharingPayableRollForwardTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ProfitSharingPayableRollForwardTableTextBlock", "presentation": [ "http://www.agm.com/role/ProfitSharingPayableTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Roll-Forward of Profit Sharing Payable Balance", "label": "Profit Sharing Payable Roll Forward [Table Text Block]", "documentation": "Profit Sharing Payable Roll Forward" } } }, "auth_ref": [] }, "apo_ProfitSharingPayableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ProfitSharingPayableTextBlock", "presentation": [ "http://www.agm.com/role/ProfitSharingPayable" ], "lang": { "en-us": { "role": { "terseLabel": "Profit Sharing Payable", "label": "Profit Sharing Payable [Text Block]", "documentation": "Profit Sharing Payable" } } }, "auth_ref": [] }, "apo_ProfitSharingPayments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ProfitSharingPayments", "crdr": "credit", "presentation": [ "http://www.agm.com/role/ProfitSharingPayableDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments/other", "label": "Profit Sharing Payments", "documentation": "Profit Sharing Payments" } } }, "auth_ref": [] }, "apo_PropertyManagementDevelopmentAndOtherFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "PropertyManagementDevelopmentAndOtherFees", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Property management, development and other fees", "label": "Property Management, Development And Other Fees", "documentation": "Property Management, Development And Other Fees" } } }, "auth_ref": [] }, "us-gaap_ProvisionForOtherCreditLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProvisionForOtherCreditLosses", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails": { "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Provision for credit losses", "label": "Provision for Other Credit Losses", "documentation": "Amount of expense related to credit loss from transactions other than loan and lease transactions." } } }, "auth_ref": [ "r7", "r127" ] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure", "label": "Pay vs Performance Disclosure [Table]" } } }, "auth_ref": [ "r1526" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure, Table", "label": "Pay vs Performance [Table Text Block]" } } }, "auth_ref": [ "r1526" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RangeAxis", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]", "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r171", "r173", "r175", "r176", "r178", "r196", "r198", "r199", "r213", "r214", "r345", "r487", "r488", "r489", "r490", "r584", "r597", "r628", "r629", "r630", "r636", "r642", "r836", "r907", "r921", "r938", "r1074", "r1089", "r1103", "r1149", "r1150", "r1213", "r1216", "r1220", "r1221", "r1236", "r1253", "r1254", "r1256", "r1257", "r1272", "r1273", "r1311", "r1333", "r1344", "r1348", "r1355", "r1358", "r1412", "r1413", "r1417", "r1418", "r1455", "r1474", "r1764", "r1777", "r1867", "r1900", "r1901", "r1902", "r1903", "r1904" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RangeMember", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofPolicyholderAccountBalanceGuaranteedMinimumCreditingRateDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]", "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r171", "r173", "r175", "r176", "r178", "r196", "r198", "r199", "r213", "r214", "r345", "r487", "r488", "r489", "r490", "r584", "r597", "r628", "r629", "r630", "r636", "r642", "r836", "r907", "r921", "r938", "r1074", "r1089", "r1103", "r1149", "r1150", "r1213", "r1216", "r1220", "r1221", "r1236", "r1253", "r1254", "r1256", "r1257", "r1272", "r1273", "r1311", "r1333", "r1344", "r1348", "r1355", "r1358", "r1412", "r1413", "r1417", "r1418", "r1455", "r1474", "r1764", "r1777", "r1867", "r1900", "r1901", "r1902", "r1903", "r1904" ] }, "us-gaap_RealEstateLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateLoanMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial mortgage loans", "label": "Real Estate Loan [Member]", "documentation": "Loan to finance the purchase of real estate, including but not limited to, land or building." } } }, "auth_ref": [] }, "us-gaap_RealizedInvestmentGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealizedInvestmentGainsLosses", "crdr": "credit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 2.0 }, "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentRelatedGainsLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Realized gains (losses) on sales of investments, net", "totalLabel": "Investment related gains (losses)", "label": "Realized Investment Gains (Losses)", "documentation": "Amount of realized gain (loss) on investment." } } }, "auth_ref": [ "r1038" ] }, "apo_RealizedInvestmentIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RealizedInvestmentIncome", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Realized investment income", "label": "Realized Investment Income", "documentation": "Realized Investment Income" } } }, "auth_ref": [] }, "apo_RealizedPerformanceFee": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RealizedPerformanceFee", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Realized performance fees", "label": "Realized Performance Fee", "documentation": "Realized Performance Fee" } } }, "auth_ref": [] }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax", "crdr": "debit", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Reclassification adjustments for gains (losses) realized", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax", "documentation": "Amount before tax of reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r18", "r257", "r875", "r880", "r881", "r1029", "r1628" ] }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]", "label": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock", "presentation": [ "http://www.agm.com/role/SegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Reconciliation of Total Reportable Segment Assets to Total Assets", "label": "Reconciliation of Assets from Segment to Consolidated [Table Text Block]", "documentation": "Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets." } } }, "auth_ref": [ "r34", "r35" ] }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]", "documentation": "Disclosure of information about the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment." } } }, "auth_ref": [ "r33", "r35" ] }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "presentation": [ "http://www.agm.com/role/SegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Reconciliation of Income Before Income Tax Provision to Segments", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]", "documentation": "Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment." } } }, "auth_ref": [ "r33", "r35" ] }, "us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ReconciliationOfRevenueFromSegmentsToConsolidatedTable", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofTotalReportableSegmentAssetstoTotalAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of Revenue from Segments to Consolidated [Table]", "label": "Reconciliation of Revenue from Segments to Consolidated [Table]", "documentation": "Disclosure of information about identification, description, and amounts of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues." } } }, "auth_ref": [ "r32", "r35" ] }, "us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "presentation": [ "http://www.agm.com/role/SegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Reconciliation of Consolidated Revenues to Total Asset Management Fee Related Revenues", "label": "Reconciliation of Revenue from Segments to Consolidated [Table Text Block]", "documentation": "Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues." } } }, "auth_ref": [ "r32", "r35" ] }, "apo_ReconcilingItemsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ReconcilingItemsMember", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofFuturePolicyBenefitandPremiumsandInterestExpenseDetails", "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofInterestSensitiveContractLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciling items", "label": "Reconciling Items [Member]", "documentation": "Reconciling Items" } } }, "auth_ref": [] }, "us-gaap_RecourseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RecourseMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recourse", "label": "Recourse [Member]", "documentation": "Liability for which creditor has recourse to debtor." } } }, "auth_ref": [ "r1836", "r1837" ] }, "us-gaap_RecourseStatusAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RecourseStatusAxis", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recourse Status [Axis]", "label": "Recourse Status [Axis]", "documentation": "Information by recourse or nonrecourse status of liability." } } }, "auth_ref": [ "r736", "r742" ] }, "us-gaap_RecourseStatusDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RecourseStatusDomain", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recourse Status [Domain]", "label": "Recourse Status [Domain]", "documentation": "Recourse or nonrecourse status of liability." } } }, "auth_ref": [ "r736", "r742" ] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]" } } }, "auth_ref": [ "r1494", "r1504", "r1514", "r1546" ] }, "us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmountAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RedeemableNoncontrollingInterestEquityCarryingAmountAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Redeemable non-controlling interests", "label": "Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]" } } }, "auth_ref": [] }, "apo_ReinsuranceAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ReinsuranceAgreementMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reinsurance Agreement", "label": "Reinsurance Agreement [Member]", "documentation": "Reinsurance Agreement" } } }, "auth_ref": [] }, "apo_ReinsuranceImpacts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ReinsuranceImpacts", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reinsurance impacts", "label": "Reinsurance Impacts", "documentation": "Reinsurance Impacts" } } }, "auth_ref": [] }, "apo_ReinsuranceRecoverableFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ReinsuranceRecoverableFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reinsurance recoverable", "label": "Reinsurance Recoverable, Fair Value Disclosure", "documentation": "Reinsurance Recoverable, Fair Value Disclosure" } } }, "auth_ref": [] }, "us-gaap_ReinsuranceRecoverableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ReinsuranceRecoverableMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reinsurance recoverable", "label": "Reinsurance Recoverable Including Reinsurance Premium Paid [Member]", "documentation": "Reinsurance recoverable, after valuation allowance, under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves." } } }, "auth_ref": [ "r1109" ] }, "us-gaap_ReinsuranceRecoverables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ReinsuranceRecoverables", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reinsurance recoverable", "label": "Reinsurance Recoverables, Including Reinsurance Premium Paid", "documentation": "Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves." } } }, "auth_ref": [ "r1914", "r1921", "r1929", "r1930", "r1931" ] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyDomain", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails", "http://www.agm.com/role/InvestmentsScheduleofNumberofAFSSecuritiesinUnrealizedLossPositionIncludingRelatedPartiesDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party [Domain]", "label": "Related and Nonrelated Parties [Domain]", "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r279", "r288", "r289", "r380", "r591", "r596", "r892", "r893", "r1012", "r1023", "r1153", "r1154", "r1155", "r1156", "r1157", "r1177", "r1211", "r1969" ] }, "us-gaap_RelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails", "http://www.agm.com/role/InvestmentsScheduleofNumberofAFSSecuritiesinUnrealizedLossPositionIncludingRelatedPartiesDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due to related parties", "label": "Related Party [Member]", "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family." } } }, "auth_ref": [ "r279", "r288", "r289", "r892", "r893", "r894", "r895", "r1012", "r1023", "r1153", "r1154", "r1155", "r1156", "r1157", "r1177", "r1211" ] }, "us-gaap_RelatedPartyTransactionAmountsOfTransaction": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionAmountsOfTransaction", "crdr": "debit", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related party transaction, amounts of transaction", "label": "Related Party Transaction, Amounts of Transaction", "documentation": "Amount of transactions with related party during the financial reporting period." } } }, "auth_ref": [ "r892" ] }, "us-gaap_RelatedPartyTransactionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionAxis", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Axis]", "label": "Related Party Transaction [Axis]", "documentation": "Information by type of related party transaction." } } }, "auth_ref": [ "r279", "r288", "r289", "r892", "r893", "r1896" ] }, "us-gaap_RelatedPartyTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionDomain", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Domain]", "label": "Related Party Transaction [Domain]", "documentation": "Transaction between related party." } } }, "auth_ref": [ "r279", "r288", "r289", "r1896" ] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Line Items]", "label": "Related Party Transaction [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r279", "r288", "r289", "r380", "r892", "r893", "r895", "r1184", "r1185", "r1188" ] }, "us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionPurchasesFromRelatedParty", "crdr": "debit", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchases from related party", "label": "Related Party Transaction, Purchases from Related Party", "documentation": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionRate", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related party, purchase price (as percent)", "label": "Related Party Transaction, Rate", "documentation": "Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties." } } }, "auth_ref": [ "r1892" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails", "http://www.agm.com/role/InvestmentsScheduleofNumberofAFSSecuritiesinUnrealizedLossPositionIncludingRelatedPartiesDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party, Type [Axis]", "label": "Related and Nonrelated Parties [Axis]", "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r279", "r288", "r289", "r380", "r591", "r596", "r892", "r893", "r1012", "r1023", "r1153", "r1154", "r1155", "r1156", "r1157", "r1177", "r1211", "r1896", "r1969" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/RelatedParties" ], "lang": { "en-us": { "role": { "terseLabel": "Related Parties", "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r889", "r890", "r891", "r893", "r896", "r1120", "r1121", "r1122", "r1186", "r1187", "r1188", "r1208", "r1210" ] }, "apo_RemeasurementGainLossOnFuturePolicyBenefitsRelatedToDiscountRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RemeasurementGainLossOnFuturePolicyBenefitsRelatedToDiscountRateMember", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remeasurement gains (losses) on future policy benefits related to discount rate", "label": "Remeasurement Gain (Loss) On Future Policy Benefits Related To Discount Rate [Member]", "documentation": "Remeasurement Gain (Loss) On Future Policy Benefits Related To Discount Rate" } } }, "auth_ref": [] }, "apo_RemeasurementGainLossOnMarketRiskBenefitsRelatedToCreditRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RemeasurementGainLossOnMarketRiskBenefitsRelatedToCreditRiskMember", "presentation": [ "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remeasurement gains (losses) on market risk benefits related to credit risk", "label": "Remeasurement Gain (Loss) On Market Risk Benefits Related To Credit Risk [Member]", "documentation": "Remeasurement Gain (Loss) On Market Risk Benefits Related To Credit Risk" } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfAnnuitiesAndInvestmentCertificates": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RepaymentsOfAnnuitiesAndInvestmentCertificates", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Withdrawals on investment-type policies and contracts", "label": "Repayments of Annuities and Investment Certificates", "documentation": "The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date." } } }, "auth_ref": [ "r94" ] }, "us-gaap_RepaymentsOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RepaymentsOfLongTermDebt", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repayment of debt", "label": "Repayments of Long-Term Debt", "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r94", "r1117" ] }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RepurchaseAgreementCounterpartyNameDomain", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesAtlasDetails", "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails", "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Domain]", "label": "Counterparty Name [Domain]", "documentation": "Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution." } } }, "auth_ref": [ "r209", "r210", "r279", "r294", "r295", "r512", "r555", "r895", "r922", "r1004", "r1285", "r1287", "r1288", "r1619", "r1620", "r1621", "r1622", "r1623", "r1624", "r1625", "r1626", "r1627", "r1857", "r1858", "r1859", "r1860" ] }, "us-gaap_ResidentialMortgageBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ResidentialMortgageBackedSecuritiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "RMBS", "label": "Residential Mortgage-Backed Securities [Member]", "documentation": "Securities collateralized by residential real estate mortgage loans." } } }, "auth_ref": [ "r1408", "r1410", "r1412", "r1719", "r1721", "r1726", "r1727", "r1728", "r1784", "r1786" ] }, "us-gaap_ResidentialMortgageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ResidentialMortgageMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails", "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Residential Mortgage Loan", "label": "Residential Mortgage [Member]", "documentation": "Loan to purchase or refinance residential real estate for example, but not limited to, a home, in which the real estate itself serves as collateral for the loan." } } }, "auth_ref": [ "r1321" ] }, "us-gaap_ResidentialPortfolioSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ResidentialPortfolioSegmentMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Residential mortgage loans", "label": "Residential Portfolio Segment [Member]", "documentation": "Portfolio segment of the company's total financing receivables related to residential financing receivables." } } }, "auth_ref": [ "r1737", "r1739", "r1740", "r1741", "r1742", "r1743", "r1744" ] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date:", "label": "Restatement Determination Date [Axis]" } } }, "auth_ref": [ "r1495", "r1505", "r1515", "r1547" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date", "label": "Restatement Determination Date" } } }, "auth_ref": [ "r1496", "r1506", "r1516", "r1548" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement does not require Recovery", "label": "Restatement Does Not Require Recovery [Text Block]" } } }, "auth_ref": [ "r1503", "r1513", "r1523", "r1555" ] }, "us-gaap_RestrictedCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RestrictedCash", "crdr": "debit", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash", "label": "Restricted Cash", "documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits." } } }, "auth_ref": [ "r1613", "r1681", "r1908", "r1920" ] }, "us-gaap_RestrictedCashAndCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RestrictedCashAndCashEquivalents", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 3.0 }, "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 }, "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails": { "parentTag": "apo_TotalRestrictedAssets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash and cash equivalents", "netLabel": "Restricted cash and cash equivalents", "label": "Restricted Cash and Cash Equivalent", "documentation": "Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r26", "r113", "r226", "r278", "r1014" ] }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash and cash equivalents", "label": "Restricted Cash and Cash Equivalent, Current", "documentation": "Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r26", "r226", "r278" ] }, "us-gaap_RestrictedStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RestrictedStockMember", "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofAntidilutiveSecuritiesDetails", "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "netLabel": "Restricted Stock", "terseLabel": "Restricted Stock", "verboseLabel": "Weighted average unvested restricted shares", "label": "Restricted Stock [Member]", "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met." } } }, "auth_ref": [ "r1701", "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811", "r1812", "r1813" ] }, "apo_RestrictedStockProfitSharingMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RestrictedStockProfitSharingMember", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted Stock, Profit Sharing", "label": "Restricted Stock, Profit Sharing [Member]", "documentation": "Restricted Stock, Profit Sharing" } } }, "auth_ref": [] }, "apo_RestrictedStockUnitsAndOptionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RestrictedStockUnitsAndOptionsMember", "presentation": [ "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted Stock Units and Options", "label": "Restricted Stock Units And Options [Member]", "documentation": "Restricted Stock Units And Options" } } }, "auth_ref": [] }, "apo_RestrictedStockUnitsAndShareOptionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RestrictedStockUnitsAndShareOptionsMember", "presentation": [ "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares Issued in Settlement of Vested RSUs and Options Exercised", "label": "Restricted Stock Units and Share Options [Member]", "documentation": "Restricted Stock Units and Share Options" } } }, "auth_ref": [] }, "apo_RestrictedStockUnitsPerformanceGrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RestrictedStockUnitsPerformanceGrantsMember", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted Stock Units, Performance Grants", "label": "Restricted Stock Units, Performance Grants [Member]", "documentation": "Restricted Stock Units, Performance Grants" } } }, "auth_ref": [] }, "us-gaap_RestrictedStockUnitsRSUMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RestrictedStockUnitsRSUMember", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails", "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "RSUs", "label": "Restricted Stock Units (RSUs) [Member]", "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met." } } }, "auth_ref": [ "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811", "r1812", "r1813" ] }, "apo_RestrictedStockUnitsRSUsUnvestedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RestrictedStockUnitsRSUsUnvestedMember", "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofAntidilutiveSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average unvested RSUs", "label": "Restricted Stock Units (RSUs),Unvested [Member]", "documentation": "Restricted Stock Units (RSUs),Unvested" } } }, "auth_ref": [] }, "apo_RestrictedStockUnitsServiceGrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RestrictedStockUnitsServiceGrantsMember", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Service Grants", "label": "Restricted Stock Units, Service Grants [Member]", "documentation": "Restricted Stock Units, Service Grants" } } }, "auth_ref": [] }, "srt_RetailSiteMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RetailSiteMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retail", "label": "Retail Site [Member]", "documentation": "Locations where products are offered for sale to consumers." } } }, "auth_ref": [ "r1281", "r1488", "r1604", "r1605", "r1606", "r1979", "r1980", "r1981", "r1982" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r74", "r105", "r1019", "r1098", "r1101", "r1118", "r1161", "r1421" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RetainedEarningsMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r215", "r217", "r218", "r297", "r298", "r299", "r301", "r308", "r310", "r312", "r423", "r424", "r472", "r538", "r637", "r654", "r655", "r664", "r665", "r666", "r668", "r732", "r733", "r815", "r817", "r818", "r820", "r828", "r885", "r887", "r1094", "r1096", "r1125", "r1972" ] }, "apo_RetirementServicesPlatformsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RetirementServicesPlatformsMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement services platforms", "label": "Retirement Services Platforms [Member]", "documentation": "Retirement Services Platforms" } } }, "auth_ref": [] }, "apo_RetirementServicesSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "RetirementServicesSegmentMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails", "http://www.agm.com/role/DebtScheduleofInterestExpenseDetails", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Services", "verboseLabel": "Retirement Services", "label": "Retirement Services Segment [Member]", "documentation": "Retirement Services Segment" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r135", "r136", "r339", "r351", "r352", "r366", "r372", "r375", "r377", "r379", "r580", "r581", "r582", "r939", "r1292", "r1294" ] }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "presentation": [ "http://www.agm.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Revenue", "label": "Revenue from Contract with Customer [Policy Text Block]", "documentation": "Disclosure of accounting policy for revenue from contract with customer." } } }, "auth_ref": [ "r164", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r1275" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Revenues", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total Revenues", "netLabel": "Total Segment Revenue", "verboseLabel": "Segment Revenues", "terseLabel": "Total Revenues", "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r135", "r136", "r259", "r279", "r284", "r285", "r339", "r351", "r352", "r366", "r372", "r375", "r377", "r379", "r422", "r497", "r498", "r500", "r501", "r502", "r503", "r504", "r506", "r507", "r866", "r986", "r988", "r1306", "r1396", "r1463", "r1466", "r1773" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevenuesAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues", "label": "Revenues [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Subscription lines", "terseLabel": "Revolving Credit Facility", "label": "Revolving Credit Facility [Member]", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Adopted", "label": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r1564" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Terminated", "label": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r1564" ] }, "apo_SVFIIFincoCaymanL.PMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "SVFIIFincoCaymanL.PMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "SVF II Finco Cayman L.P", "label": "SVF II Finco Cayman L.P [Member]", "documentation": "SVF II Finco Cayman L.P" } } }, "auth_ref": [] }, "us-gaap_SaleOfStockNameOfTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SaleOfStockNameOfTransactionDomain", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sale of Stock [Domain]", "label": "Sale of Stock [Domain]", "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement." } } }, "auth_ref": [] }, "srt_ScenarioForecastMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ScenarioForecastMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forecast", "label": "Forecast [Member]", "documentation": "Information reported for future period. Excludes information expected to be reported in future period for effect on historical fact." } } }, "auth_ref": [ "r598", "r1602" ] }, "srt_ScenarioUnspecifiedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ScenarioUnspecifiedDomain", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Scenario [Domain]", "label": "Scenario [Domain]", "documentation": "Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts." } } }, "auth_ref": [ "r212", "r221", "r223", "r313", "r598", "r1578" ] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Distribution of Commercial and Residential Mortgage Loans, Percentage by Geographical Location", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables." } } }, "auth_ref": [ "r72", "r78" ] }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "presentation": [ "http://www.agm.com/role/EquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Accumulated Other Comprehensive Income (Loss)", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r18", "r1888", "r1889" ] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofAntidilutiveSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "label": "Antidilutive Security, Excluded EPS Calculation [Table]", "documentation": "Disclosure of information about security that could potentially dilute basic earnings per share (EPS) in future that was not included in calculation of diluted EPS." } } }, "auth_ref": [ "r335" ] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "presentation": [ "http://www.agm.com/role/EarningsperShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Anti-dilutive Securities", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities." } } }, "auth_ref": [ "r28" ] }, "us-gaap_ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofRemainingContractualMaturitiesofRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Assets Sold under Agreements to Repurchase [Table]", "label": "Asset Sold under Agreement to Repurchase [Table]", "documentation": "Disclosure of information about security and other asset sold under repurchase agreement that exceeds 10 percent of stockholders' equity by counterparty or group of counterparties by maturity of overnight, up to 30, 30 to 90, and over 90 days, and demand. Includes, but is not limited to, type of security and asset sold under repurchase agreement, carrying amount and market value of asset sold under repurchase agreement, repurchase liability, and interest rate." } } }, "auth_ref": [ "r279", "r293", "r921" ] }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfAvailableForSaleSecuritiesLineItems", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostandFairValueofAFSSecuritiesIncludingRelatedPartiesDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale [Line Items]", "label": "Debt Securities, Available-for-Sale [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398" ] }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Amortized Cost, Allowance for Credit Losses, Gross Unrealized Gains and Losses and Fair Value of AFS Investments by Asset Type", "label": "Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "presentation": [ "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "http://www.agm.com/role/BusinessCombinationScheduleofFairValueAmountsRecognizedforAssetsAcquiredandLiabilitiesAssumedandResultingGoodwillDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails", "http://www.agm.com/role/BusinessCombinationScheduleofUnauditedProFormaFinancialInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Combination [Table]", "label": "Business Combination [Table]", "documentation": "Disclosure of information about business combination. Includes, but is not limited to, recognized asset and liability." } } }, "auth_ref": [ "r461", "r670", "r671", "r672", "r673", "r679", "r680", "r681", "r682", "r688", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r704", "r706", "r707", "r708", "r709", "r710", "r713", "r714", "r715", "r716", "r717", "r718", "r724", "r725", "r726", "r730", "r1348", "r1358", "r1822", "r1827", "r1829" ] }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock", "presentation": [ "http://www.agm.com/role/BusinessCombinationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Purchase Price", "label": "Business Combination [Table Text Block]", "documentation": "Tabular disclosure of business combination. Includes, but is not limited to, recognized asset and liability." } } }, "auth_ref": [ "r1348", "r1353", "r1820", "r1823", "r1826", "r1831", "r1832", "r1834" ] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.agm.com/role/DebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Debt", "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r15", "r41", "r44", "r60", "r102", "r104", "r1328", "r1330", "r1685", "r1693", "r1890", "r1909" ] }, "us-gaap_ScheduleOfDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDebtTableTextBlock", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Principal Provisions of Subscription Lines", "label": "Schedule of Debt [Table Text Block]", "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "presentation": [ "http://www.agm.com/role/DerivativesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Gains (Losses) Related to Cash Flow Hedges", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r755", "r758", "r763", "r771", "r782" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDerivativeInstrumentsTextBlock", "presentation": [ "http://www.agm.com/role/DerivativesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Notional Amount and Fair Value of Derivative Instruments", "label": "Schedule of Derivative Instruments [Table Text Block]", "documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.agm.com/role/EarningsperShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Basic and Diluted Net Income (Loss) Per Share of Common Stock", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r1700" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment, Name [Axis]", "label": "Investment, Name [Axis]", "documentation": "Information by name of investment including named security. Excludes entity that is consolidated." } } }, "auth_ref": [ "r419", "r420", "r421", "r663", "r866", "r1579", "r1580", "r1581", "r1816", "r1817", "r1818", "r1819" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfEquityMethodInvestmentsLineItems", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Equity Method Investments [Line Items]", "label": "Schedule of Equity Method Investments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r279", "r285", "r419", "r420", "r421", "r422", "r866" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfEquityMethodInvestmentsTable", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Equity Method Investments [Table]", "label": "Equity Method Investment [Table]", "documentation": "Disclosure of information about equity method investment. Includes, but is not limited to, name of investee or group of investees, percentage ownership, difference between investment and value of underlying equity in net assets." } } }, "auth_ref": [ "r225", "r279", "r285", "r419", "r420", "r421", "r422", "r866" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://www.agm.com/role/FairValueTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Financial Assets and Liabilities Recorded at Fair Value", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r1864", "r1865" ] }, "us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock", "presentation": [ "http://www.agm.com/role/LongdurationContractsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Reconciliation of Market Risk Benefits", "label": "Fair Value, Separate Account Investment [Table Text Block]", "documentation": "Tabular disclosure of fair value of asset supporting separate account." } } }, "auth_ref": [ "r148", "r1469", "r1962" ] }, "us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Securities Pledged as Collateral for Repurchase Agreements", "label": "Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]", "documentation": "Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities." } } }, "auth_ref": [ "r112", "r1905" ] }, "us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfFinancingReceivableAllowanceForCreditLossesTable", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Allowance for Credit Loss [Table]", "label": "Financing Receivable, Allowance for Credit Loss [Table]", "documentation": "Disclosure of information about allowance for credit loss on financing receivable." } } }, "auth_ref": [ "r169", "r427", "r428", "r429", "r430", "r431", "r432" ] }, "us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gain (Loss) on Securities [Line Items]", "label": "Gain (Loss) on Securities [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r1633", "r1634", "r1729" ] }, "us-gaap_ScheduleOfGainLossOnInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfGainLossOnInvestmentsTable", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Gain (Loss) on Securities [Table]", "label": "Schedule of Gain (Loss) on Securities [Table]", "documentation": "Disclosure of information about realized and unrealized gain (loss) on investment in security." } } }, "auth_ref": [ "r1633", "r1634", "r1729" ] }, "apo_ScheduleOfInvestmentFundsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ScheduleOfInvestmentFundsTableTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Investment Funds, Including Related Parties and Consolidated VIEs", "label": "Schedule Of Investment Funds [Table Text Block]", "documentation": "Schedule Of Investment Funds" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net Investment Income [Line Items]", "label": "Net Investment Income [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r1030" ] }, "us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Income [Table]", "label": "Investment Income [Table]", "documentation": "Disclosure of information about investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments." } } }, "auth_ref": [ "r86", "r87", "r90", "r1030" ] }, "us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfLineOfCreditFacilitiesTextBlock", "presentation": [ "http://www.agm.com/role/DebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Credit and Liquidity Facilities", "label": "Schedule of Line of Credit Facilities [Table Text Block]", "documentation": "Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line." } } }, "auth_ref": [ "r61", "r65" ] }, "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "presentation": [ "http://www.agm.com/role/DerivativesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Gains (Losses) Related to Derivatives Not Designated as Hedges", "label": "Derivatives Not Designated as Hedging Instruments [Table Text Block]", "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument." } } }, "auth_ref": [ "r1841", "r1845", "r1846", "r1854" ] }, "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "presentation": [ "http://www.agm.com/role/BusinessCombinationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Value Amounts Recognized for Assets Acquired and Liabilities Assumed and Resulting Goodwill", "label": "Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]", "documentation": "Tabular disclosure of asset acquired and liability assumed in business combination and recognized at acquisition date." } } }, "auth_ref": [ "r1828", "r1831" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinAthoraDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]", "label": "Related Party Transaction [Table]", "documentation": "Disclosure of information about related party transaction." } } }, "auth_ref": [ "r279", "r288", "r289", "r892", "r893", "r895", "r1184", "r1185", "r1188" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "presentation": [ "http://www.agm.com/role/RelatedPartiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Related Party Transactions", "label": "Schedule of Related Party Transactions [Table Text Block]", "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates." } } }, "auth_ref": [ "r1893", "r1894" ] }, "us-gaap_ScheduleOfRepurchaseAgreements": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfRepurchaseAgreements", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Remaining Contractual Maturities of Repurchase Agreements", "label": "Schedule of Repurchase Agreements [Table Text Block]", "documentation": "The entire disclosure for repurchase agreements." } } }, "auth_ref": [] }, "apo_ScheduleOfRestrictedAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ScheduleOfRestrictedAssetsTableTextBlock", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Restricted Assets", "label": "Schedule Of Restricted Assets [Table Text Block]", "documentation": "Schedule Of Restricted Assets" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "Disclosure of information about profit (loss) and total assets by reportable segment." } } }, "auth_ref": [ "r29", "r30", "r31" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.agm.com/role/SegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Financial Data for Reportable Segments", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r29", "r30", "r31" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r600", "r602", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631", "r636" ] }, "us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of RSU Activity", "label": "Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]", "documentation": "Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year." } } }, "auth_ref": [ "r106" ] }, "us-gaap_ScheduleOfStockByClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfStockByClassTable", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Stock by Class [Table]", "label": "Stock, Class of Stock [Table]", "documentation": "Disclosure of information about stock by class. Includes, but is not limited to, common, convertible, and preferred stocks." } } }, "auth_ref": [ "r39", "r40", "r41", "r42", "r43", "r44", "r102", "r104", "r105", "r231", "r232", "r233", "r341", "r553", "r554", "r555", "r557", "r560", "r566", "r568", "r812", "r1114", "r1115", "r1116", "r1117", "r1333", "r1577", "r1684", "r1687" ] }, "us-gaap_ScheduleOfStockholdersEquityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfStockholdersEquityTableTextBlock", "presentation": [ "http://www.agm.com/role/EquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Share Activity", "label": "Schedule of Stockholders Equity [Table Text Block]", "documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented." } } }, "auth_ref": [ "r12" ] }, "us-gaap_ScheduleOfVariableInterestEntitiesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfVariableInterestEntitiesTable", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofRevenuesExpensesandOtherGainslossesRelatedtoActivitiesofVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Variable Interest Entities [Table]", "label": "Variable Interest Entity [Table]", "documentation": "Disclosure of information about variable interest held, whether or not such variable interest entity (VIE) is included in consolidated financial statements." } } }, "auth_ref": [ "r50", "r51", "r53", "r54", "r56", "r735", "r736", "r741", "r742", "r915", "r916", "r917" ] }, "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfVariableInterestEntitiesTextBlock", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of VIE Financial Information", "label": "Schedule of Variable Interest Entities [Table Text Block]", "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide." } } }, "auth_ref": [ "r50", "r51", "r53", "r54", "r56" ] }, "us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Concentration of Risk, by Risk Factor", "label": "Schedules of Concentration of Risk, by Risk Factor [Table Text Block]", "documentation": "Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark." } } }, "auth_ref": [ "r1703", "r1708" ] }, "apo_SecuredAndOtherFundingAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "SecuredAndOtherFundingAgreementsMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesFundingAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Secured and Other Funding Agreements", "label": "Secured And Other Funding Agreements [Member]", "documentation": "Secured And Other Funding Agreements" } } }, "auth_ref": [] }, "us-gaap_SecuredDebtRepurchaseAgreements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SecuredDebtRepurchaseAgreements", "crdr": "credit", "presentation": [ "http://www.agm.com/role/InvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Secured debt", "label": "Secured Debt, Repurchase Agreements", "documentation": "Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt." } } }, "auth_ref": [ "r918" ] }, "us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails": { "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Securities to repurchase", "label": "Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure", "documentation": "Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price." } } }, "auth_ref": [ "r858", "r859", "r860", "r861", "r1864", "r1865", "r1875" ] }, "us-gaap_SecuritiesReceivedAsCollateral": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SecuritiesReceivedAsCollateral", "crdr": "debit", "presentation": [ "http://www.agm.com/role/InvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of collateral", "label": "Securities Received as Collateral", "documentation": "The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability." } } }, "auth_ref": [ "r9" ] }, "us-gaap_SecuritiesSoldUnderAgreementsToRepurchase": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SecuritiesSoldUnderAgreementsToRepurchase", "crdr": "credit", "presentation": [ "http://www.agm.com/role/InvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amounts loaned under reverse repurchase agreements", "label": "Securities Sold under Agreements to Repurchase", "documentation": "Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r116", "r238", "r241", "r279", "r290", "r292", "r1213", "r1216", "r1221", "r1236", "r1284", "r1286" ] }, "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SecuritiesSoldUnderAgreementsToRepurchaseMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Securities Sold under Agreements to Repurchase", "label": "Securities Sold under Agreements to Repurchase [Member]", "documentation": "The securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos." } } }, "auth_ref": [ "r1906" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "Security12bTitle", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1489" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "SecurityExchangeName", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r1491" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentDomain", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails", "http://www.agm.com/role/DebtScheduleofInterestExpenseDetails", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Domain]", "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r135", "r136", "r137", "r138", "r339", "r347", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r372", "r373", "r374", "r379", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r471", "r482", "r483", "r723", "r726", "r1046", "r1047", "r1048", "r1049", "r1050", "r1051", "r1052", "r1053", "r1054", "r1055", "r1056", "r1303", "r1306", "r1307", "r1325", "r1459", "r1927", "r1934", "r1935", "r1936", "r1937", "r1938", "r1939", "r1940", "r1941", "r1942", "r1943", "r1944", "r1945", "r1946", "r1947", "r1948", "r1949", "r1950", "r1951", "r1952", "r1953", "r1954", "r1955", "r1956", "r1957", "r1958", "r1959", "r1963", "r1964" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]", "documentation": "Geographical area." } } }, "auth_ref": [ "r172", "r174", "r177", "r179", "r186", "r187", "r188", "r189", "r191", "r192", "r193", "r194", "r195", "r197", "r198", "r199", "r344", "r377", "r378", "r942", "r943", "r944", "r945", "r946", "r947", "r948", "r949", "r950", "r951", "r952", "r953", "r954", "r955", "r956", "r957", "r958", "r959", "r960", "r961", "r962", "r963", "r964", "r965", "r966", "r967", "r968", "r969", "r970", "r971", "r972", "r973", "r974", "r975", "r986", "r987", "r988", "r989", "r1140", "r1144", "r1146", "r1215", "r1218", "r1223", "r1241", "r1253", "r1255", "r1256", "r1257", "r1262", "r1263", "r1264", "r1265", "r1267", "r1268", "r1269", "r1270", "r1271", "r1278", "r1299", "r1334", "r1336", "r1424", "r1425", "r1426", "r1427", "r1428", "r1429", "r1430", "r1431", "r1458", "r1474", "r1927", "r1934", "r1935", "r1937", "r1938", "r1939", "r1940", "r1941", "r1942", "r1943", "r1944", "r1945", "r1946", "r1947", "r1948", "r1949", "r1950", "r1951", "r1952", "r1953", "r1954", "r1955", "r1956", "r1957", "r1958", "r1959", "r1963", "r1964" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/Segments" ], "lang": { "en-us": { "role": { "terseLabel": "Segments", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r138", "r339", "r346", "r347", "r348", "r349", "r350", "r362", "r364", "r365", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r379", "r1302", "r1304", "r1305", "r1306", "r1308", "r1309", "r1310" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information [Line Items]", "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]", "label": "Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SegmentReportingRevenueReconcilingItemLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingRevenueReconcilingItemLineItems", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofTotalReportableSegmentAssetstoTotalAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting, Revenue Reconciling Item [Line Items]", "label": "Segment Reporting, Revenue Reconciling Item [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Senior Notes", "terseLabel": "Senior Secured Notes", "label": "Senior Notes [Member]", "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors." } } }, "auth_ref": [] }, "us-gaap_SeriesAPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SeriesAPreferredStockMember", "presentation": [ "http://www.agm.com/role/Cover", "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "6.75% Series A Mandatory Convertible Preferred Stock", "terseLabel": "Series A Preferred Stock", "label": "Series A Preferred Stock [Member]", "documentation": "Series A preferred stock." } } }, "auth_ref": [ "r1616", "r1617", "r1778", "r1780" ] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Equity-based compensation", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r7" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award requisite service period (in years)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period", "documentation": "Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r1345" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vesting period (in years)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period", "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition." } } }, "auth_ref": [ "r1345" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndVestedForfeited", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Forfeited (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period." } } }, "auth_ref": [ "r621" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forfeited (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event." } } }, "auth_ref": [ "r621" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndVestedGrantsInPeriod", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Granted (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period", "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r619" ] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue", "crdr": "debit", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Grant date fair value", "label": "Share-based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Grants In Period, Fair Value", "documentation": "Share-based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Grants In Period, Fair Value" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Granted (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r619" ] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssued": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssued", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Issued (in shares)", "label": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Issued", "documentation": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Issued" } } }, "auth_ref": [] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndVestedForfeited": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndVestedForfeited", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Forfeited (in shares)", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested And Vested, Forfeited", "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested And Vested, Forfeited" } } }, "auth_ref": [] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndVestedGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndVestedGrantsInPeriod", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Granted (in shares)", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested And Vested, Grants in Period", "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested And Vested, Grants in Period" } } }, "auth_ref": [] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndVestedRollForward": { "xbrltype": "stringItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndVestedRollForward", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total Number of RSUs Outstanding", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other Than Options, Nonvested And Vested [Roll Forward]", "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other Than Options, Nonvested And Vested" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNumber", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Unvested, beginning balance (in shares)", "periodEndLabel": "Unvested, ending balance (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date." } } }, "auth_ref": [ "r616", "r617" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unvested", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance (in dollars per share)", "periodEndLabel": "Ending balance (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options." } } }, "auth_ref": [ "r616", "r617" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average Grant Date Fair Value", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]" } } }, "auth_ref": [] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNumber": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNumber", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance (in shares)", "periodEndLabel": "Ending balance (in shares)", "label": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Number", "documentation": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Number" } } }, "auth_ref": [] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnvested": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnvested", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVested", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Vested (in shares)", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Unvested", "documentation": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Unvested" } } }, "auth_ref": [] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVested": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVested", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Vested (in shares)", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other Than Options, Vested", "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other Than Options, Vested" } } }, "auth_ref": [] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedForfeitedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedForfeitedInPeriod", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndVestedForfeited", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Forfeited (in shares)", "label": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Vested, Forfeited in Period", "documentation": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Vested, Forfeited in Period" } } }, "auth_ref": [] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedGrantedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedGrantedInPeriod", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedAndVestedGrantsInPeriod", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Granted (in shares)", "label": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Vested, Granted in Period", "documentation": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Vested, Granted in Period" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVested", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Vested (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period." } } }, "auth_ref": [ "r620" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vested (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement." } } }, "auth_ref": [ "r620" ] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedIssuedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedIssuedInPeriod", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssued", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Issued (in shares)", "label": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Vested, Issued In Period", "documentation": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Vested, Issued In Period" } } }, "auth_ref": [] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber", "calculation": { "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails": { "parentTag": "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNumber", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Vested, beginning balance (in shares)", "periodEndLabel": "Vested, ending balance (in shares)", "label": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Vested, Number", "documentation": "Share-based Compensation Arrangement By Share-based Payment Award, Equity Instruments Other Than Options, Vested, Number" } } }, "auth_ref": [] }, "apo_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedRollForward": { "xbrltype": "stringItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedRollForward", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vested", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other Than Options, Vested [Roll Forward]", "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other Than Options, Vested" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r600", "r602", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631", "r636" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails", "http://www.agm.com/role/EquityBasedCompensationScheduleofRSUActivityDetails", "http://www.agm.com/role/EquityScheduleofShareActivityDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type [Domain]", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r627", "r628", "r629", "r630", "r631" ] }, "apo_SharesIssuedDuringPeriodSharesShareBasedPaymentArrangement": { "xbrltype": "sharesItemType", "nsuri": "http://www.agm.com/20260331", "localname": "SharesIssuedDuringPeriodSharesShareBasedPaymentArrangement", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Payments related to issuances of common stock for equity-based awards (in shares)", "label": "Shares Issued During Period, Shares, Share-based Payment Arrangement", "documentation": "Shares Issued During Period, Shares, Share-based Payment Arrangement" } } }, "auth_ref": [] }, "apo_SharesIssuedDuringPeriodValueShareBasedPaymentArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "SharesIssuedDuringPeriodValueShareBasedPaymentArrangement", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Payments related to issuances of common stock for equity-based awards", "label": "Shares Issued During Period, Value, Share-based Payment Arrangement", "documentation": "Shares Issued During Period, Value, Share-based Payment Arrangement" } } }, "auth_ref": [] }, "us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SharesPaidForTaxWithholdingForShareBasedCompensation", "calculation": { "http://www.agm.com/role/EquityScheduleofShareActivityDetails": { "parentTag": "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Reduction of shares of common stock issued (in shares)", "label": "Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "documentation": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r1814" ] }, "us-gaap_ShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShortTermInvestments", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "apo_InvestmentsIncludingRelatedParty", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term investments", "label": "Short-Term Investments", "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current." } } }, "auth_ref": [ "r125", "r126", "r1618" ] }, "apo_ShortTermInvestmentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ShortTermInvestmentsFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 4.0 }, "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term investments", "label": "Short Term Investments, Fair Value Disclosure", "documentation": "Short Term Investments, Fair Value Disclosure" } } }, "auth_ref": [] }, "us-gaap_ShortTermInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShortTermInvestmentsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term investments", "label": "Short-Term Investments [Member]", "documentation": "Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet." } } }, "auth_ref": [ "r1243", "r1244", "r1245", "r1280" ] }, "apo_SkyTerraMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "SkyTerraMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sky Terra", "label": "Sky Terra [Member]", "documentation": "Sky Terra" } } }, "auth_ref": [] }, "apo_SkylignAviationHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "SkylignAviationHoldingsLPMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Skylign Aviation Holdings, LP", "label": "Skylign Aviation Holdings, LP [Member]", "documentation": "Skylign Aviation Holdings, LP" } } }, "auth_ref": [] }, "apo_SkylignSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "SkylignSeniorNotesMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Skylign Senior Notes", "label": "Skylign Senior Notes [Member]", "documentation": "Skylign Senior Notes" } } }, "auth_ref": [] }, "apo_StateStreetGlobalAdvisorsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "StateStreetGlobalAdvisorsMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "State Street Global Advisors", "label": "State Street Global Advisors [Member]", "documentation": "State Street Global Advisors" } } }, "auth_ref": [] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofCreditandLiquidityFacilitiesDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails", "http://www.agm.com/role/DebtScheduleofInterestExpenseDetails", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails", "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails", "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentRevenuetoTotalRevenuesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Axis]", "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r135", "r136", "r137", "r138", "r224", "r339", "r347", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r372", "r373", "r374", "r379", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r471", "r474", "r482", "r483", "r723", "r726", "r1046", "r1047", "r1048", "r1049", "r1050", "r1051", "r1052", "r1053", "r1054", "r1055", "r1056", "r1303", "r1306", "r1307", "r1325", "r1459", "r1927", "r1934", "r1935", "r1936", "r1937", "r1938", "r1939", "r1940", "r1941", "r1942", "r1943", "r1944", "r1945", "r1946", "r1947", "r1948", "r1949", "r1950", "r1951", "r1952", "r1953", "r1954", "r1955", "r1956", "r1957", "r1958", "r1959", "r1963", "r1964" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.agm.com/role/BusinessCombinationNarrativeDetails", "http://www.agm.com/role/BusinessCombinationScheduleofPurchasePriceDetails", "http://www.agm.com/role/Cover", "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Axis]", "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r165", "r231", "r232", "r233", "r279", "r285", "r318", "r323", "r331", "r334", "r341", "r342", "r422", "r497", "r500", "r501", "r502", "r506", "r507", "r540", "r541", "r543", "r544", "r546", "r550", "r553", "r554", "r557", "r560", "r568", "r866", "r1114", "r1115", "r1116", "r1117", "r1125", "r1127", "r1128", "r1129", "r1130", "r1131", "r1132", "r1133", "r1134", "r1135", "r1136", "r1137", "r1160", "r1180", "r1204", "r1246", "r1247", "r1248", "r1249", "r1250", "r1577", "r1687", "r1689", "r1698" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails", "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r12", "r71", "r75", "r76", "r215", "r217", "r218", "r256", "r257", "r258", "r297", "r298", "r299", "r301", "r308", "r310", "r312", "r340", "r423", "r424", "r472", "r538", "r571", "r637", "r654", "r655", "r664", "r665", "r666", "r668", "r732", "r733", "r815", "r816", "r817", "r818", "r819", "r820", "r822", "r823", "r824", "r825", "r828", "r875", "r877", "r878", "r879", "r880", "r881", "r885", "r887", "r888", "r1029", "r1094", "r1095", "r1096", "r1125", "r1204" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Axis]", "label": "Geographical [Axis]", "documentation": "Information by geographical components." } } }, "auth_ref": [ "r172", "r174", "r177", "r179", "r186", "r187", "r188", "r189", "r191", "r192", "r193", "r194", "r195", "r197", "r198", "r199", "r344", "r377", "r378", "r942", "r943", "r944", "r945", "r946", "r947", "r948", "r949", "r950", "r951", "r952", "r953", "r954", "r955", "r956", "r957", "r958", "r959", "r960", "r961", "r962", "r963", "r964", "r965", "r966", "r967", "r968", "r969", "r970", "r971", "r972", "r973", "r974", "r975", "r986", "r987", "r988", "r989", "r1140", "r1144", "r1146", "r1215", "r1218", "r1223", "r1241", "r1253", "r1255", "r1256", "r1257", "r1262", "r1263", "r1264", "r1265", "r1267", "r1268", "r1269", "r1270", "r1271", "r1278", "r1299", "r1334", "r1336", "r1424", "r1425", "r1426", "r1427", "r1428", "r1429", "r1430", "r1431", "r1458", "r1474", "r1927", "r1934", "r1935", "r1937", "r1938", "r1939", "r1940", "r1941", "r1942", "r1943", "r1944", "r1945", "r1946", "r1947", "r1948", "r1949", "r1950", "r1951", "r1952", "r1953", "r1954", "r1955", "r1956", "r1957", "r1958", "r1959", "r1963", "r1964" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementLineItems", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r297", "r298", "r299", "r340", "r540", "r541", "r543", "r546", "r887", "r939", "r1113", "r1126", "r1137", "r1151", "r1153", "r1154", "r1155", "r1156", "r1157", "r1160", "r1163", "r1164", "r1165", "r1166", "r1167", "r1168", "r1169", "r1170", "r1171", "r1173", "r1174", "r1175", "r1176", "r1177", "r1182", "r1183", "r1190", "r1191", "r1192", "r1193", "r1194", "r1195", "r1196", "r1197", "r1198", "r1199", "r1200", "r1201", "r1204", "r1293", "r1294", "r1475", "r1969" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "srt_StatementScenarioAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "StatementScenarioAxis", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Scenario [Axis]", "label": "Scenario [Axis]", "documentation": "Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts." } } }, "auth_ref": [ "r212", "r221", "r223", "r313", "r598", "r1578", "r1582" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementTable", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r297", "r298", "r299", "r340", "r380", "r540", "r541", "r543", "r546", "r887", "r939", "r1113", "r1126", "r1137", "r1151", "r1153", "r1154", "r1155", "r1156", "r1157", "r1160", "r1163", "r1164", "r1165", "r1166", "r1167", "r1168", "r1169", "r1170", "r1171", "r1173", "r1174", "r1175", "r1176", "r1177", "r1182", "r1183", "r1190", "r1191", "r1192", "r1193", "r1194", "r1195", "r1196", "r1197", "r1198", "r1199", "r1200", "r1201", "r1204", "r1293", "r1294", "r1475", "r1969" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Price or TSR Estimation Method", "label": "Stock Price or TSR Estimation Method [Text Block]" } } }, "auth_ref": [ "r1498", "r1508", "r1518", "r1550" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Appreciation Rights (SARs)", "label": "Stock Appreciation Rights (SARs) [Member]", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [ "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811", "r1812", "r1813" ] }, "us-gaap_StockIssuedDuringPeriodSharesIssuedForServices": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesIssuedForServices", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of common stock to donor-advised fund (in shares)", "label": "Stock Issued During Period, Shares, Issued for Services", "documentation": "Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of common stock related to equity transactions (in shares)", "label": "Stock Issued During Period, Shares, New Issues", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r12", "r70", "r71", "r105", "r1114", "r1204", "r1247" ] }, "us-gaap_StockIssuedDuringPeriodSharesOther": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesOther", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock issued during period, shares (in shares)", "label": "Stock Issued During Period, Shares, Other", "documentation": "Number of shares of stock issued attributable to transactions classified as other." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "calculation": { "http://www.agm.com/role/EquityScheduleofShareActivityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Issuance of shares of common stock for equity-based awards (in shares)", "label": "Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture", "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r12", "r70", "r71", "r105" ] }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesShareBasedCompensationGross", "calculation": { "http://www.agm.com/role/EquityScheduleofShareActivityDetails": { "parentTag": "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Shares of common stock issued in settlement of vested RSUs and options exercised (in shares)", "label": "Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture", "documentation": "Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r1780" ] }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Stock option exercises (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period", "documentation": "Number of share options (or share units) exercised during the current period." } } }, "auth_ref": [ "r12", "r70", "r71", "r105", "r613" ] }, "us-gaap_StockIssuedDuringPeriodValueIssuedForServices": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodValueIssuedForServices", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of common stock to donor-advised fund", "label": "Stock Issued During Period, Value, Issued for Services", "documentation": "Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodValueShareBasedCompensationGross", "crdr": "credit", "presentation": [ "http://www.agm.com/role/EquityScheduleofShareActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gross value of shares issued", "label": "Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture", "documentation": "Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r1787" ] }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Stock option exercises", "label": "Stock Issued During Period, Value, Stock Options Exercised", "documentation": "Value of stock issued as a result of the exercise of stock options." } } }, "auth_ref": [ "r12", "r71", "r75", "r76", "r105" ] }, "us-gaap_StockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockOptionMember", "presentation": [ "http://www.agm.com/role/DerivativesScheduleofGainsLossesRelatedtoDerivativesNotDesignatedasHedgesDetails", "http://www.agm.com/role/DerivativesScheduleofNotionalAmountandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity options", "label": "Equity Option [Member]", "documentation": "Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option)." } } }, "auth_ref": [ "r1474", "r1853" ] }, "srt_StockRepurchaseProgramAuthorizedAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "StockRepurchaseProgramAuthorizedAmount1", "crdr": "credit", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share repurchase program, authorized amount", "label": "Share Repurchase Program, Authorized, Amount", "documentation": "Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [ "r1781" ] }, "us-gaap_StockRepurchasedDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRepurchasedDuringPeriodShares", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repurchase of common stock (in shares)", "terseLabel": "Common stock shares repurchased (in shares)", "label": "Stock Repurchased During Period, Shares", "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r12", "r70", "r71", "r105", "r1117", "r1204", "r1249" ] }, "us-gaap_StockRepurchasedDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRepurchasedDuringPeriodValue", "crdr": "debit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repurchase of common stock", "terseLabel": "Repurchase of common stock", "label": "Stock Repurchased During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r12", "r70", "r71", "r105", "r1125", "r1204", "r1249", "r1486" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total Apollo Global Management, Inc. Stockholders\u2019 Equity", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r71", "r75", "r76", "r98", "r1162", "r1178", "r1205", "r1206", "r1421", "r1487", "r1684", "r1689", "r1690", "r1736", "r1885", "r1972" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Equity", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/EquityScheduleofAccumulatedOtherComprehensiveIncomeLossDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total Equity", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Equity, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r46", "r47", "r57", "r215", "r216", "r217", "r218", "r257", "r297", "r298", "r299", "r301", "r308", "r310", "r423", "r424", "r472", "r538", "r571", "r637", "r654", "r655", "r664", "r665", "r666", "r668", "r732", "r733", "r815", "r816", "r817", "r818", "r819", "r820", "r828", "r875", "r877", "r881", "r886", "r888", "r1095", "r1096", "r1123", "r1162", "r1178", "r1205", "r1206", "r1251", "r1463", "r1466", "r1486", "r1684", "r1689", "r1690", "r1736", "r1885", "r1972" ] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/Equity" ], "lang": { "en-us": { "role": { "terseLabel": "Equity", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r101", "r552", "r554", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r564", "r565", "r567", "r571", "r812", "r827", "r1207", "r1209", "r1252" ] }, "us-gaap_StockholdersEquityTotalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquityTotalMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shareholders' Equity", "label": "Stockholders' Equity, Total [Member]", "documentation": "Carrying amount as of the balance sheet date of total stockholders' equity, when it serves as a benchmark in a concentration of risk calculation. Also called Net Assets." } } }, "auth_ref": [ "r1703" ] }, "apo_StoneTowerMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "StoneTowerMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stone Tower", "label": "Stone Tower [Member]", "documentation": "Stone Tower" } } }, "auth_ref": [] }, "apo_StrategicCapitalManagementIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "StrategicCapitalManagementIncome", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofFinancialDataforReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Strategic capital management fees", "label": "Strategic Capital Management Income", "documentation": "Strategic Capital Management Income" } } }, "auth_ref": [] }, "us-gaap_SubordinatedDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubordinatedDebtMember", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subordinated Notes", "label": "Subordinated Debt [Member]", "documentation": "This element represents domestic or foreign subordinated debt. Subordinated debt has a lower priority of repayment in liquidation of the entity's assets." } } }, "auth_ref": [] }, "apo_SubordinatedNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "SubordinatedNotesMember", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053", "label": "Subordinated Notes [Member]", "documentation": "Subordinated Notes" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventLineItems", "presentation": [ "http://www.agm.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Line Items]", "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r882", "r899" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventMember", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails", "http://www.agm.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event", "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r882", "r899" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTable", "presentation": [ "http://www.agm.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Table]", "label": "Subsequent Event [Table]", "documentation": "Disclosure of information about significant event or transaction occurring between statement of financial position date and date when financial statements were issued." } } }, "auth_ref": [ "r882", "r899" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails", "http://www.agm.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Axis]", "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r882", "r899" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails", "http://www.agm.com/role/InvestmentsScheduleofConcentrationofRiskbyRiskFactorDetails", "http://www.agm.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Domain]", "label": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r882", "r899" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://www.agm.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Events", "label": "Subsequent Events [Text Block]", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r898", "r900" ] }, "srt_SubsidiariesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "SubsidiariesMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAtheneCapitalContributionsandPaidDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsidiaries", "label": "Subsidiaries [Member]", "documentation": "Entity in which controlling financial interest is held. Includes, but is not limited to, variable interest entity (VIE) consolidated by primary beneficiary. Excludes entity in which broker-dealer holds controlling financial interest but control is likely to be temporary." } } }, "auth_ref": [ "r1785", "r1893", "r1894", "r1896" ] }, "us-gaap_SubsidiarySaleOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsidiarySaleOfStockAxis", "presentation": [ "http://www.agm.com/role/EquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sale of Stock [Axis]", "label": "Sale of Stock [Axis]", "documentation": "Information by type of sale of the entity's stock." } } }, "auth_ref": [] }, "apo_SumitomoMitsuiBankingCorpMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "SumitomoMitsuiBankingCorpMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sumitomo Mitsui Banking Corp", "label": "Sumitomo Mitsui Banking Corp [Member]", "documentation": "Sumitomo Mitsui Banking Corp" } } }, "auth_ref": [] }, "apo_SummaryOfPerformanceAllocationsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.agm.com/20260331", "localname": "SummaryOfPerformanceAllocationsTableTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Performance Allocations Balance", "label": "Summary Of Performance Allocations [Table Text Block]", "documentation": "Summary Of Performance Allocations" } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental Disclosure of Cash Flow Information", "label": "Supplemental Cash Flow Information [Abstract]" } } }, "auth_ref": [] }, "stpr_TX": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2025", "localname": "TX", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Texas", "label": "TEXAS" } } }, "auth_ref": [] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Tabular List, Table", "label": "Tabular List [Table Text Block]" } } }, "auth_ref": [ "r1544" ] }, "apo_TaxReceivableAgreementCashTaxSavings": { "xbrltype": "percentItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TaxReceivableAgreementCashTaxSavings", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash tax savings (as percent)", "label": "Tax Receivable Agreement, Cash Tax Savings", "documentation": "Tax Receivable Agreement, Cash Tax Savings" } } }, "auth_ref": [] }, "apo_TaxReceivableAgreementHoldersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TaxReceivableAgreementHoldersMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesScheduleofDueFromRelatedPartiesandDuetoRelatedPartiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Due to TRA holders", "label": "Tax Receivable Agreement Holders [Member]", "documentation": "Tax Receivable Agreement Holders" } } }, "auth_ref": [] }, "apo_TaxReceivableAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TaxReceivableAgreementMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax Receivable Agreement", "label": "Tax Receivable Agreement [Member]", "documentation": "Tax Receivable Agreement" } } }, "auth_ref": [] }, "us-gaap_TemporaryEquityCarryingAmountAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TemporaryEquityCarryingAmountAttributableToParent", "crdr": "credit", "calculation": { "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Redeemable non-controlling interests", "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "documentation": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer." } } }, "auth_ref": [ "r497", "r500", "r501", "r502", "r506", "r507", "r540", "r541", "r543", "r547", "r639", "r641", "r1017" ] }, "srt_TitleOfIndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "TitleOfIndividualAxis", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails", "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Title of Individual [Axis]", "label": "Title and Position [Axis]", "documentation": "Information by title and position of individual or group within organization." } } }, "auth_ref": [ "r1714", "r1895" ] }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails", "http://www.agm.com/role/EquityBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Title of Individual [Domain]", "label": "Title and Position [Domain]", "documentation": "Title and position of individual or group within organization." } } }, "auth_ref": [] }, "apo_TotalRestrictedAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TotalRestrictedAssets", "crdr": "debit", "calculation": { "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesScheduleofRestrictedAssetsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total restricted assets", "label": "Total Restricted Assets", "documentation": "Total Restricted Assets" } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Amount", "label": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r1536" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Vs Peer Group", "label": "Total Shareholder Return Vs Peer Group [Text Block]" } } }, "auth_ref": [ "r1543" ] }, "us-gaap_TradeNamesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TradeNamesMember", "presentation": [ "http://www.agm.com/role/BusinessCombinationScheduleofFairValueandWeightedAverageEstimateUsefulLivesofIntangibleAssetsAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trade Name", "label": "Trade Names [Member]", "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof." } } }, "auth_ref": [ "r1362", "r1749", "r1750", "r1751", "r1752", "r1753", "r1754", "r1755", "r1757", "r1758", "r1759" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangement:", "label": "Trading Arrangement [Axis]" } } }, "auth_ref": [ "r1563" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangements, by Individual", "label": "Trading Arrangements, by Individual [Table]" } } }, "auth_ref": [ "r1565" ] }, "us-gaap_TradingAssetsExcludingDebtAndEquitySecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TradingAssetsExcludingDebtAndEquitySecuritiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/InvestmentsScheduleofNetInvestmentIncomebyAssetClassDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trading securities", "label": "Trading Assets, Excluding Debt and Equity Securities [Member]", "documentation": "Investments which the entity trades for its own profit, which may include, but is not limited to, mortgage-backed and asset-backed securities, loans, interest rate swaps, credit derivatives, commodity contracts, foreign exchange contracts and equity swaps. Excludes debt and equity securities." } } }, "auth_ref": [] }, "us-gaap_TradingSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TradingSecurities", "crdr": "debit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails": { "parentTag": "apo_InvestmentsIncludingRelatedParty", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trading securities, at fair value", "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r125", "r230", "r1283" ] }, "us-gaap_TradingSecuritiesDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TradingSecuritiesDebt", "crdr": "debit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trading securities", "label": "Debt Securities, Trading", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading)." } } }, "auth_ref": [ "r230", "r832", "r856", "r858", "r859", "r860", "r1276", "r1283", "r1419", "r1717", "r1866", "r1867", "r1868" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "TradingSymbol", "presentation": [ "http://www.agm.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "apo_TransactionRelatedCostsRestructuringAndOtherNonOperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TransactionRelatedCostsRestructuringAndOtherNonOperatingExpenses", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transaction-related costs, restructuring and other non-operating expenses", "label": "Transaction Related Costs, Restructuring And Other Non Operating Expenses", "documentation": "Transaction Related Costs, Restructuring And Other Non Operating Expenses" } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFairValueOptionMortgageLoansDetails", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGainLossesRecordedforFinancialInstrumentsElectedtheFairValueOptionDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/InvestmentsScheduleofActivityinAllowanceforCreditLossesDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails", "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments [Domain]", "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r533", "r566", "r812", "r826", "r855", "r862", "r869", "r901", "r902", "r903", "r904", "r905", "r906", "r907", "r908", "r909", "r910", "r911", "r912", "r913", "r914", "r919", "r923", "r924", "r925", "r926", "r927", "r928", "r929", "r930", "r931", "r932", "r933", "r934", "r935", "r936", "r937", "r998", "r1030", "r1408", "r1410", "r1412", "r1413", "r1414", "r1415", "r1416", "r1417", "r1418", "r1423", "r1592", "r1593", "r1594", "r1595", "r1596", "r1597", "r1598", "r1729", "r1731", "r1732", "r1733", "r1863", "r1866", "r1867", "r1868", "r1875", "r1878", "r1879", "r1880" ] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Adoption Date", "label": "Trading Arrangement Adoption Date" } } }, "auth_ref": [ "r1566" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Arrangement Duration", "label": "Trading Arrangement Duration" } } }, "auth_ref": [ "r1567" ] }, "ecd_TrdArrExpirationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrExpirationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Expiration Date", "label": "Trading Arrangement Expiration Date" } } }, "auth_ref": [ "r1567" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Trading Arrangement, Individual Name" } } }, "auth_ref": [ "r1565" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Title", "label": "Trading Arrangement, Individual Title" } } }, "auth_ref": [ "r1565" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Available", "label": "Trading Arrangement, Securities Aggregate Available Amount" } } }, "auth_ref": [ "r1568" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Termination Date", "label": "Trading Arrangement Termination Date" } } }, "auth_ref": [ "r1566" ] }, "apo_TwoThousandFiftyFiveSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandFiftyFiveSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "6.63% 2055 Senior Notes", "label": "Two Thousand Fifty Five Senior Notes [Member]", "documentation": "Two Thousand Fifty Five Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandFiftyFiveSubordinatedNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandFiftyFiveSubordinatedNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "6.88% 2055 Subordinated Notes", "label": "Two Thousand Fifty Five Subordinated Notes [Member]", "documentation": "Two Thousand Fifty Five Subordinated Notes" } } }, "auth_ref": [] }, "apo_TwoThousandFiftyFourSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandFiftyFourSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "5.80% 2054 Senior Notes", "terseLabel": "6.25% 2054 Senior Notes", "label": "Two Thousand Fifty Four Senior Notes [Member]", "documentation": "Two Thousand Fifty Four Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandFiftyFourSubordinatedNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandFiftyFourSubordinatedNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "6.00% 2054 Subordinated Notes", "terseLabel": "6.63% 2054 Subordinated Notes", "label": "Two Thousand Fifty Four Subordinated Notes [Member]", "documentation": "Two Thousand Fifty Four Subordinated Notes" } } }, "auth_ref": [] }, "apo_TwoThousandFiftyOneSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandFiftyOneSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "3.95% 2051 Notes", "label": "Two Thousand Fifty One Senior Notes [Member]", "documentation": "Two Thousand Fifty One Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandFiftyThreeSubordinatedNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandFiftyThreeSubordinatedNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "7.63% 2053 Subordinated Notes", "label": "Two Thousand Fifty Three Subordinated Notes [Member]", "documentation": "Two Thousand Fifty Three Subordinated Notes" } } }, "auth_ref": [] }, "apo_TwoThousandFiftyTwoSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandFiftyTwoSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "3.45% 2052 Notes", "label": "Two Thousand Fifty Two Senior Notes [Member]", "documentation": "Two Thousand Fifty Two Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandFortyEightSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandFortyEightSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "5.00%, 2048 Senior Notes", "label": "Two Thousand Forty Eight Senior Notes [Member]", "documentation": "Two Thousand Forty Eight Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandSixtyFourSubordinatedNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandSixtyFourSubordinatedNotesMember", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "7.25% 2064 Subordinated Notes", "label": "Two Thousand Sixty Four Subordinated Notes [Member]", "documentation": "Two Thousand Sixty Four Subordinated Notes" } } }, "auth_ref": [] }, "apo_TwoThousandThirtyFiveSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandThirtyFiveSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "5.15% 2035 Senior Notes", "label": "Two Thousand Thirty Five Senior Notes [Member]", "documentation": "Two Thousand Thirty Five Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandThirtyFourSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandThirtyFourSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "5.88% 2034 Notes", "label": "Two Thousand Thirty Four Senior Notes [Member]", "documentation": "Two Thousand Thirty Four Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandThirtyOneSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandThirtyOneSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "3.50% 2031 Notes", "label": "Two Thousand Thirty One Senior Notes [Member]", "documentation": "Two Thousand Thirty One Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandThirtySixSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandThirtySixSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtNarrativeDetails", "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "5.70% 2036 Senior Notes", "label": "Two Thousand Thirty Six Senior Notes [Member]", "documentation": "Two Thousand Thirty Six Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandThirtyThreeNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandThirtyThreeNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "6.38% 2033 Senior Notes", "label": "Two Thousand Thirty Three Notes [Member]", "documentation": "Two Thousand Thirty Three Notes" } } }, "auth_ref": [] }, "apo_TwoThousandThirtyThreeSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandThirtyThreeSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "6.65% 2033 Notes", "label": "Two Thousand Thirty Three Senior Notes [Member]", "documentation": "Two Thousand Thirty Three Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandTwentyEightSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandTwentyEightSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "4.13% 2028 Notes", "label": "Two Thousand Twenty Eight Senior Notes [Member]", "documentation": "Two Thousand Twenty Eight Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandTwentyNineSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandTwentyNineSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "4.87%, 2029 Senior Notes", "label": "Two Thousand Twenty Nine Senior Notes [Member]", "documentation": "Two Thousand Twenty Nine Senior Notes" } } }, "auth_ref": [] }, "apo_TwoThousandTwentySevenSubordinatedNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandTwentySevenSubordinatedNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Two Thousand Twenty Seven Subordinated Notes", "label": "Two Thousand Twenty Seven Subordinated Notes [Member]", "documentation": "Two Thousand Twenty Seven Subordinated Notes" } } }, "auth_ref": [] }, "apo_TwoThousandTwentySixSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "TwoThousandTwentySixSeniorNotesMember", "presentation": [ "http://www.agm.com/role/DebtScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "4.40%, 2026 Senior Notes", "label": "Two Thousand Twenty Six Senior Notes [Member]", "documentation": "Two Thousand Twenty Six Senior Notes" } } }, "auth_ref": [] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2025", "localname": "US", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total U.S. residential mortgage loan percentage", "label": "UNITED STATES" } } }, "auth_ref": [] }, "apo_USEastNorthCentralMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "USEastNorthCentralMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "East North Central", "label": "U. S. East North Central [Member]", "documentation": "U. S. East North Central" } } }, "auth_ref": [] }, "apo_USEastSouthCentralMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "USEastSouthCentralMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "East South Central", "label": "U. S. East South Central [Member]", "documentation": "U. S. East South Central" } } }, "auth_ref": [] }, "us-gaap_USGovernmentAgenciesDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "USGovernmentAgenciesDebtSecuritiesMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. government and agencies", "label": "US Government Agencies Debt Securities [Member]", "documentation": "Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB)." } } }, "auth_ref": [ "r1296", "r1297", "r1337", "r1339", "r1910" ] }, "apo_USMiddleAtlanticMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "USMiddleAtlanticMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Middle Atlantic", "label": "U. S. Middle Atlantic [Member]", "documentation": "U. S. Middle Atlantic" } } }, "auth_ref": [] }, "apo_USMountainMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "USMountainMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mountain", "label": "U. S. Mountain [Member]", "documentation": "U. S. Mountain" } } }, "auth_ref": [] }, "apo_USPacificMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "USPacificMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pacific", "label": "U. S. Pacific [Member]", "documentation": "U. S. Pacific" } } }, "auth_ref": [] }, "apo_USSouthAtlanticMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "USSouthAtlanticMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "South Atlantic", "label": "U. S. South Atlantic [Member]", "documentation": "U. S. South Atlantic" } } }, "auth_ref": [] }, "us-gaap_USStatesAndPoliticalSubdivisionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "USStatesAndPoliticalSubdivisionsMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "U.S. state, municipal and political subdivisions", "terseLabel": "U.S. state, municipal and political subdivisions", "label": "US States and Political Subdivisions Debt Securities [Member]", "documentation": "Bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments. Debt securities issued by state governments may include bond issuances of US state authorities including, for example, but not limited to, housing authorities, dormitory authorities, and general obligations while debt securities issued by political subdivisions of US states would include, for example, debt issuances by county, borough, city, or municipal governments." } } }, "auth_ref": [ "r1337", "r1339", "r1423", "r1469", "r1962" ] }, "us-gaap_USTreasuryAndGovernmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "USTreasuryAndGovernmentMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofAmortizedCostAllowanceforCreditLossesGrossUnrealizedGainsandLossesandFairValueofAFSInvestmentsbyAssetTypeDetails", "http://www.agm.com/role/InvestmentsScheduleofSecuritiesPledgedAsCollateralForRepurchaseAgreementsDetails", "http://www.agm.com/role/InvestmentsScheduleofUnrealizedLossesonAFSSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. government and agencies", "label": "US Treasury and Government [Member]", "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac)." } } }, "auth_ref": [ "r991", "r1337", "r1339", "r1423", "r1469", "r1962" ] }, "apo_USWestNorthCentralMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "USWestNorthCentralMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "West North Central", "label": "U. S. West North Central [Member]", "documentation": "U. S. West North Central" } } }, "auth_ref": [] }, "apo_USWestSouthCentralMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "USWestSouthCentralMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofDistributionofCommercialandResidentialMortgageLoansPercentagebyGeographicalLocationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "West South Central", "label": "U. S. West South Central [Member]", "documentation": "U. S. West South Central" } } }, "auth_ref": [] }, "apo_UnderDevelopmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "UnderDevelopmentMember", "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofMortgageLoanPortfoliowithFairValueOptionLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial mortgage loans under development", "label": "Under-development [Member]", "documentation": "Under-development" } } }, "auth_ref": [] }, "us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UndistributedEarningsLossAvailableToCommonShareholdersBasic", "crdr": "credit", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Undistributed income (loss) attributable to common stockholders: Basic", "label": "Undistributed Earnings (Loss) Available to Common Shareholders, Basic", "documentation": "Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings." } } }, "auth_ref": [ "r329", "r332" ] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Security Market Price Change", "label": "Underlying Security Market Price Change, Percent" } } }, "auth_ref": [ "r1562" ] }, "apo_UnfundedContingentCommitmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "UnfundedContingentCommitmentsMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesContingentObligationsDetails", "http://www.agm.com/role/CommitmentsandContingenciesInvestmentCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unfunded Contingent Commitments", "label": "Unfunded Contingent Commitments [Member]", "documentation": "Unfunded Contingent Commitments" } } }, "auth_ref": [] }, "apo_UniversalLifeBenefitsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "UniversalLifeBenefitsFairValueDisclosure", "crdr": "credit", "calculation": { "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails": { "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Universal life benefits", "label": "Universal Life Benefits, Fair Value Disclosure", "documentation": "Universal Life Benefits, Fair Value Disclosure" } } }, "auth_ref": [] }, "us-gaap_UniversalLifeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UniversalLifeMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Universal life benefits", "label": "Universal Life [Member]", "documentation": "Life insurance contract under which premiums are generally flexible, the level of death benefits may be adjusted, and mortality expense, and other charges may vary." } } }, "auth_ref": [ "r1434", "r1455" ] }, "us-gaap_UnrealizedGainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrealizedGainLossOnInvestments", "crdr": "credit", "calculation": { "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/InvestmentsScheduleofRealizedandNetChangeinUnrealizedGainsLossesReportedinNetGainsLossesFromInvestmentActivitiesDetails", "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net change in unrealized gains (losses) due to changes in fair value", "verboseLabel": "Unrealized net gains (losses) from investment activities", "label": "Unrealized Gain (Loss) on Investments", "documentation": "Amount of unrealized gain (loss) on investment." } } }, "auth_ref": [ "r8" ] }, "us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrealizedGainLossOnInvestmentsTableTextBlock", "presentation": [ "http://www.agm.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Change in Unrealized Gain (Loss) on Trading and Equity Securities", "label": "Unrealized Gain (Loss) on Investments [Table Text Block]", "documentation": "Tabular disclosure of unrealized gains and losses on investments." } } }, "auth_ref": [] }, "apo_UnrealizedPerformanceFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "UnrealizedPerformanceFees", "crdr": "credit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized performance fees", "label": "Unrealized Performance Fees", "documentation": "Unrealized Performance Fees" } } }, "auth_ref": [] }, "apo_UnrealizedPrincipalInvestmentIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "UnrealizedPrincipalInvestmentIncomeLoss", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized principal investment (income) loss", "label": "Unrealized Principal Investment (Income) Loss", "documentation": "Unrealized Principal Investment (Income) Loss" } } }, "auth_ref": [] }, "apo_UnrealizedProfitSharingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "UnrealizedProfitSharingExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/SegmentsScheduleofReconciliationofSegmentIncometoIncomeLossBeforeIncomeTaxProvisionBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized profit sharing expense", "label": "Unrealized Profit Sharing Expense", "documentation": "Unrealized Profit Sharing Expense" } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate", "crdr": "credit", "presentation": [ "http://www.agm.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized tax benefits for uncertain tax positions", "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "documentation": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate." } } }, "auth_ref": [ "r649", "r1346" ] }, "apo_ValuationTechniqueAdjustedTransactionValueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ValuationTechniqueAdjustedTransactionValueMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adjusted transaction value", "label": "Valuation Technique, Adjusted Transaction Value [Member]", "documentation": "Valuation Technique, Adjusted Transaction Value" } } }, "auth_ref": [] }, "us-gaap_ValuationTechniqueAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueAxis", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Approach and Technique [Axis]", "label": "Valuation Approach and Technique [Axis]", "documentation": "Information by valuation approach and technique." } } }, "auth_ref": [ "r834", "r835", "r1348", "r1358", "r1412", "r1868" ] }, "apo_ValuationTechniqueDirectCapitalizationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ValuationTechniqueDirectCapitalizationMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Direct capitalization", "label": "Valuation Technique Direct Capitalization [Member]", "documentation": "Valuation Technique Direct Capitalization" } } }, "auth_ref": [] }, "us-gaap_ValuationTechniqueDiscountedCashFlowMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueDiscountedCashFlowMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discounted cash flow", "verboseLabel": "Discounted cash flow", "label": "Valuation Technique, Discounted Cash Flow [Member]", "documentation": "Valuation technique calculating present value of future cash flows." } } }, "auth_ref": [ "r1324", "r1325", "r1412", "r1866", "r1867", "r1868" ] }, "us-gaap_ValuationTechniqueDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueDomain", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Approach and Technique [Domain]", "label": "Valuation Approach and Technique [Domain]", "documentation": "Valuation approach and technique." } } }, "auth_ref": [ "r834", "r835", "r1348", "r1358", "r1412", "r1868" ] }, "apo_ValuationTechniqueOptionModelMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ValuationTechniqueOptionModelMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Option model", "label": "Valuation Technique Option Model [Member]", "documentation": "Valuation Technique Option Model" } } }, "auth_ref": [] }, "apo_ValuationTechniqueRecoverabilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ValuationTechniqueRecoverabilityMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recoverability", "label": "Valuation Technique, Recoverability [Member]", "documentation": "Valuation Technique, Recoverability" } } }, "auth_ref": [] }, "apo_ValuationTechniqueReportedNetAssetValueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ValuationTechniqueReportedNetAssetValueMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reported net asset value", "label": "Valuation Technique Reported Net Asset Value [Member]", "documentation": "Valuation Technique Reported Net Asset Value" } } }, "auth_ref": [] }, "us-gaap_ValueOfBusinessAcquiredVOBA": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValueOfBusinessAcquiredVOBA", "crdr": "debit", "presentation": [ "http://www.agm.com/role/DeferredAcquisitionCostsDeferredSalesInducementsandValueofBusinessAcquiredScheduleofRollforwardofDACDSIandVOBADetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "VOBA, beginning balance", "periodEndLabel": "VOBA, ending balance", "label": "Present Value of Future Insurance Profits, Net", "documentation": "Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination." } } }, "auth_ref": [ "r1002", "r1003", "r1915", "r1928" ] }, "us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure", "crdr": "debit", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Value", "label": "Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure", "documentation": "Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary." } } }, "auth_ref": [ "r52" ] }, "us-gaap_VariableInterestEntityActivityBetweenVIEAndEntityExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityActivityBetweenVIEAndEntityExpense", "crdr": "debit", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofRevenuesExpensesandOtherGainslossesRelatedtoActivitiesofVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expenses", "label": "Variable Interest Entity, Measure of Activity, Expense", "documentation": "The amount of expense between the reporting entity and the Variable Interest Entity (VIE)." } } }, "auth_ref": [ "r111" ] }, "us-gaap_VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount", "crdr": "credit", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofRevenuesExpensesandOtherGainslossesRelatedtoActivitiesofVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other gains (losses)", "label": "Variable Interest Entity, Measure of Activity, Other, Amount", "documentation": "The amount of activity, consisting of a transaction or a measure not described elsewhere in the taxonomy, occurring during the period between the reporting entity and the Variable Interest Entity (VIE) or potential VIE." } } }, "auth_ref": [ "r111" ] }, "us-gaap_VariableInterestEntityActivityBetweenVIEAndEntityRevenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityActivityBetweenVIEAndEntityRevenues", "crdr": "credit", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofRevenuesExpensesandOtherGainslossesRelatedtoActivitiesofVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues", "label": "Variable Interest Entity, Measure of Activity, Revenues", "documentation": "The amount of income between the reporting entity and the Variable Interest Entity (VIE)." } } }, "auth_ref": [ "r111" ] }, "us-gaap_VariableInterestEntityDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityDisclosureTextBlock", "presentation": [ "http://www.agm.com/role/VariableInterestEntities" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Interest Entities", "label": "Variable Interest Entity Disclosure [Text Block]", "documentation": "The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss." } } }, "auth_ref": [ "r107" ] }, "us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityEntityMaximumLossExposureAmount", "crdr": "credit", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Maximum Loss Exposure", "label": "Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount", "documentation": "The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE)." } } }, "auth_ref": [ "r55", "r110" ] }, "us-gaap_VariableInterestEntityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityLineItems", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofRevenuesExpensesandOtherGainslossesRelatedtoActivitiesofVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Interest Entity [Line Items]", "label": "Variable Interest Entity [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r735", "r736", "r741", "r742", "r915", "r916", "r917" ] }, "us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityNotPrimaryBeneficiaryMember", "presentation": [ "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "VIE, Not Primary Beneficiary", "label": "Variable Interest Entity, Not Primary Beneficiary [Member]", "documentation": "Variable Interest Entities (VIE) in which the entity does not have a controlling financial interest (as defined) and of which it is therefore not the primary beneficiary. VIEs of which the entity is not the primary beneficiary because it does not have the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and for which it does not have the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE are not included in the consolidated financial statements of the entity." } } }, "auth_ref": [] }, "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityPrimaryBeneficiaryMember", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFFINANCIALCONDITIONUNAUDITED", "http://www.agm.com/role/FairValueScheduleofFinancialAssetsandLiabilitiesRecordedatFairValueHierarchyLevelDetails", "http://www.agm.com/role/FairValueScheduleofFinancialInstrumentsNotCarriedatFairValueDetails", "http://www.agm.com/role/FairValueScheduleofGrossComponentsofPurchasesIssuancesSalesandSettlementsNetandNetTransfersInOutDetails", "http://www.agm.com/role/FairValueScheduleofLevel3AssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails", "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/InvestmentsScheduleofInvestmentFundsIncludingRelatedPartiesandConsolidatedVIEsDetails", "http://www.agm.com/role/InvestmentsScheduleofPerformanceAllocationsandPerformanceAllocationsDetails", "http://www.agm.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofCarryingValueandMaximumLossExposureDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofNetGainsLossesfromInvestmentActivitiesofConsolidatedVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofPrincipalProvisionsofSubscriptionLinesDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofRevenuesExpensesandOtherGainslossesRelatedtoActivitiesofVIEsDetails", "http://www.agm.com/role/VariableInterestEntitiesScheduleofStatementsofOperationsActivityoftheConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "VIE, Primary Beneficiary", "verboseLabel": "Performance allocations \u2013 consolidated VIEs", "label": "Variable Interest Entity, Primary Beneficiary [Member]", "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity." } } }, "auth_ref": [ "r50", "r735", "r736", "r741", "r742" ] }, "apo_VenerableInsuranceAndAnnuityCompanyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "VenerableInsuranceAndAnnuityCompanyMember", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails", "http://www.agm.com/role/RelatedPartiesScheduleofAthenesInvestmentsinVACapitalandVenerableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Venerable Insurance and Annuity Company", "label": "Venerable Insurance and Annuity Company [Member]", "documentation": "Venerable Insurance and Annuity Company" } } }, "auth_ref": [] }, "apo_ViolationOfFederalSecuritiesLawMember": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "ViolationOfFederalSecuritiesLawMember", "presentation": [ "http://www.agm.com/role/CommitmentsandContingenciesLitigationandRegulatoryMattersDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Violation Of Federal Securities Law", "label": "Violation Of Federal Securities Law [Member]", "documentation": "Violation Of Federal Securities Law" } } }, "auth_ref": [] }, "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year", "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]" } } }, "auth_ref": [ "r1532" ] }, "us-gaap_WarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "WarrantMember", "presentation": [ "http://www.agm.com/role/EarningsperShareScheduleofAntidilutiveSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average unexercised warrants", "label": "Warrant [Member]", "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount." } } }, "auth_ref": [ "r1472", "r1473", "r1476", "r1477", "r1478", "r1481" ] }, "srt_WeightedAverageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "WeightedAverageMember", "presentation": [ "http://www.agm.com/role/FairValueScheduleofValuationTechniquesandQuantitativeInputsandAssumptionsusedforFinancialAssetsandLiabilitiesDetails", "http://www.agm.com/role/LongdurationContractsScheduleofUnobservableInputsforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average", "label": "Weighted Average [Member]", "documentation": "Average of a range of values, calculated with consideration of proportional relevance." } } }, "auth_ref": [ "r628", "r629", "r836", "r921", "r1272", "r1273", "r1412", "r1899", "r1901", "r1904" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average shares outstanding \u2013 Diluted (in shares)", "totalLabel": "Weighted average number of shares of common stock outstanding: Diluted (in shares)", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r317", "r334" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average shares outstanding", "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED", "http://www.agm.com/role/EarningsperShareScheduleofBasicandDilutedNetIncomeLossPerShareofCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average shares outstanding \u2013 Basic (in shares)", "verboseLabel": "Weighted average number of shares of common stock outstanding: Basic (in shares)", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r315", "r334" ] }, "apo_WheelsInc.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.agm.com/20260331", "localname": "WheelsInc.Member", "presentation": [ "http://www.agm.com/role/RelatedPartiesNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Wheels, Inc.", "label": "Wheels, Inc. [Member]", "documentation": "Wheels, Inc." } } }, "auth_ref": [] }, "us-gaap_WholeLifeInsuranceMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "WholeLifeInsuranceMember", "presentation": [ "http://www.agm.com/role/LongdurationContractsScheduleofReconciliationofFuturePolicyBenefitandPremiumsandInterestExpenseDetails", "http://www.agm.com/role/LongdurationContractsScheduleofRollforwardbyProductWithinFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Whole Life", "verboseLabel": "Whole life", "label": "Whole Life Insurance [Member]", "documentation": "Contract providing payment over life of insured and upon death of insured." } } }, "auth_ref": [ "r1434", "r1454" ] }, "apo_WithdrawalsOnInvestmentPoliciesAndContracts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.agm.com/20260331", "localname": "WithdrawalsOnInvestmentPoliciesAndContracts", "crdr": "credit", "presentation": [ "http://www.agm.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedLabel": "Withdrawals on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)", "label": "Withdrawals On Investment Policies And Contracts", "documentation": "Withdrawals On Investment Policies And Contracts" } } }, "auth_ref": [] }, "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested", "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]" } } }, "auth_ref": [ "r1530" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-12" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477787/942-405-45-2" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-20" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(1)", "SubTopic": "30", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(2)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482739/220-10-55-15" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-19" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "320", "Publisher": "FASB", "URI": "https://asc.fasb.org/320/tableOfContent" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "20", "Section": "25", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481284/470-20-25-2" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481142/505-10-45-2" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-10" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-15" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-16" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-21" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-4" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-4" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-5A" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-6" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-6" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-9" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4I" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/470/tableOfContent" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/810/tableOfContent" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-4" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-6" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(g))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(h))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "470", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29" }, "r140": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7A" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "40", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481774/310-40-40-7A" }, "r143": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-6" }, "r144": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-6" }, "r145": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-6" }, "r146": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-6" }, "r147": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-7" }, "r148": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479808/944-20-55-15" }, "r149": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2" }, "r150": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-3" }, "r151": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-3" }, "r152": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "310", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477409/944-310-45-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "825", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478219/944-825-45-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(n)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "SubTopic": "20", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480627/815-20-45-1A" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "310", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477409/944-310-45-2" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "220", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-5" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "310", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(1))", "SubTopic": "220", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(c))", "SubTopic": "220", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/606/tableOfContent" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1404", "Paragraph": "a", "Publisher": "SEC" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1404", "Paragraph": "b", "Publisher": "SEC" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(4)", "Publisher": "SEC" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "c", "Publisher": "SEC" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "04", "Paragraph": "a", "Publisher": "SEC" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column C", "Footnote": "5", "Publisher": "SEC" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column C", "Footnote": "4", "Publisher": "SEC" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(a)", "Footnote": "4", "Publisher": "SEC" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(b)", "Footnote": "4", "Publisher": "SEC" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column C", "Footnote": "2", "Publisher": "SEC" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column F", "Footnote": "7", "Publisher": "SEC" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column A", "Publisher": "SEC" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column B", "Publisher": "SEC" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column C", "Publisher": "SEC" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column D", "Publisher": "SEC" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column E", "Publisher": "SEC" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column F", "Publisher": "SEC" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column B", "Publisher": "SEC" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column C", "Publisher": "SEC" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column D", "Publisher": "SEC" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Footnote": "4", "Publisher": "SEC" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Publisher": "SEC" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column F", "Publisher": "SEC" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column G", "Publisher": "SEC" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column H", "Publisher": "SEC" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column I", "Publisher": "SEC" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column A", "Footnote": "3", "Publisher": "SEC" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column A", "Footnote": "4", "Publisher": "SEC" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column B", "Publisher": "SEC" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column C", "Publisher": "SEC" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)(A)", "Publisher": "SEC" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)(B)", "Publisher": "SEC" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(A)", "Publisher": "SEC" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(B)", "Publisher": "SEC" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(C)", "Publisher": "SEC" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "4", "Subsection": "08", "Paragraph": "m", "Subparagraph": "(1)(iii)", "Publisher": "SEC" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "4", "Subsection": "08", "Paragraph": "m", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 11", "Section": "L", "Publisher": "SEC" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 11", "Section": "M", "Paragraph": "Question 2", "Publisher": "SEC" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 2", "Publisher": "SEC" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 4", "Publisher": "SEC" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/205/tableOfContent" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481034/205-10-S45-5" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481003/205-10-S50-2" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480922/205-10-S99-3" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SAB Topic 1.B.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480922/205-10-S99-7" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-4" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-12" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(dd)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(m)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-15" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 6.B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-5" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(u)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-11" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-2" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/260/tableOfContent" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-11" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-22" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-23" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-26" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-28A" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "66", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-66" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26A" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-42" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-42" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-42" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "44", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-44" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-11" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481664/323-10-45-1" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479130/326-30-45-1" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479130/326-30-45-2" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-5" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482598/350-20-45-1" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-4" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-2" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-3" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-4" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-4" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-6" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-1" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-2" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-3" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-2" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-3" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3A", "Subparagraph": "(24)(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-3A" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-17" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-18" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-18" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-19" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-4" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-7" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-8" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/718/tableOfContent" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-1D" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-2" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-3" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480454/718-10-45-1" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479983/718-10-S45-1" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.E.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479830/718-10-S99-1" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479830/718-10-S99-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "S55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479772/718-30-S55-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/740/tableOfContent" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-11" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478758/740-323-25-1" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/805-10/tableOfContent" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-3" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-4" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-5" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-7" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/805-20/tableOfContent" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-2" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-3" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4A" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4A" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4A" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-5" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-5" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/805-30/tableOfContent" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-2" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-3" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479326/805-40-45-1" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2AG", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-2AG" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/815/tableOfContent" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r782": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r784": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r785": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r786": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r787": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EEE", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE" }, "r788": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EEE", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE" }, "r789": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EEE", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE" }, "r790": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F" }, "r791": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4F", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F" }, "r792": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4H" }, "r793": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4H" }, "r794": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4I" }, "r795": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r796": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r797": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r798": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r799": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r800": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r801": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r802": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r803": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r804": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r805": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r806": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r807": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4L", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4L" }, "r808": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-5C" }, "r809": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A" }, "r810": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r811": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r812": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8A" }, "r813": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "15", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480960/815-15-50-3" }, "r814": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480627/815-20-45-3" }, "r815": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r816": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r817": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r818": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r819": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r820": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r821": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-1" }, "r822": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r823": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r824": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r825": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r826": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r827": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r828": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r829": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r830": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r831": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r832": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r833": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r834": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r835": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r836": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r837": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r838": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r839": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r840": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r841": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r842": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r843": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r844": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r845": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r846": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2G", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2G" }, "r847": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2G", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2G" }, "r848": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r849": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r850": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r851": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r852": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r853": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r854": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r855": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r856": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482736/825-10-45-1A" }, "r857": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482736/825-10-45-2" }, "r858": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r859": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r860": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r861": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r862": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r863": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r864": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r865": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r866": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r867": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-30" }, "r868": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-30" }, "r869": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-32" }, "r870": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482804/825-20-50-1" }, "r871": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481839/830-10-45-9" }, "r872": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482014/830-20-35-3" }, "r873": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r874": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-12" }, "r875": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r876": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r877": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r878": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r879": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r880": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r881": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r882": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2" }, "r883": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r884": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r885": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r886": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r887": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r888": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r889": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/850/tableOfContent" }, "r890": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r891": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r892": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r893": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r894": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-2" }, "r895": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r896": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6" }, "r897": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481435/852-10-45-14" }, "r898": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/855/tableOfContent" }, "r899": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r900": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r901": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r902": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r903": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r904": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r905": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r906": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r907": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r908": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r909": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r910": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r911": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r912": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r913": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r914": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1" }, "r915": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r916": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r917": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r918": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r919": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r920": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r921": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r922": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-9" }, "r923": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r924": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r925": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r926": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r927": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r928": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r929": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r930": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r931": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r932": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r933": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r934": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r935": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r936": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r937": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r938": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r939": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r940": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483154/926-20-50-5" }, "r941": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478859/928-340-50-1" }, "r942": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r943": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r944": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r945": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r946": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r947": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-20" }, "r948": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-20" }, "r949": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r950": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r951": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r952": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r953": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r954": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r955": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-28" }, "r956": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-28" }, "r957": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r958": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r959": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r960": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r961": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r962": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r963": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r964": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r965": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r966": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r967": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r968": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r969": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r970": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r971": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r972": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r973": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r974": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r975": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r976": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "940", "SubTopic": "820", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1" }, "r977": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r978": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r979": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(14)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r980": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r981": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r982": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r983": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r984": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r985": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r986": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478671/942-235-S50-1" }, "r987": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r988": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r989": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r990": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2" }, "r991": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r992": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r993": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r994": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r995": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r996": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r997": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477617/942-740-50-1" }, "r998": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478898/942-825-50-1" }, "r999": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/944/tableOfContent" }, "r1000": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479838/944-20-50-1" }, "r1001": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479838/944-20-50-7" }, "r1002": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479797/944-20-S50-1" }, "r1003": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479735/944-20-S99-2" }, "r1004": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1005": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1006": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1007": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(h))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1008": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1009": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1010": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1011": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1012": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1013": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1014": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1015": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1016": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1017": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1018": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1019": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1020": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1021": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1022": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1023": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1024": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1025": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1026": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1027": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1028": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1029": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1030": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1031": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1032": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1033": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1034": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1035": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1036": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1037": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1038": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1039": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(d)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1040": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(d)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1041": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1042": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1043": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1044": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(7)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1045": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1046": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r1047": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r1048": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r1049": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r1050": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r1051": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r1052": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r1053": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r1054": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r1055": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r1056": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r1057": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r1058": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r1059": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r1060": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r1061": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r1062": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r1063": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479460/944-30-45-2" }, "r1064": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-1" }, "r1065": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r1066": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r1067": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(4)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1068": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(4)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1069": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480112/944-40-45-1" }, "r1070": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480112/944-40-45-2" }, "r1071": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480112/944-40-45-3" }, "r1072": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480112/944-40-45-4" }, "r1073": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4E" }, "r1074": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1075": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1076": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1077": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1078": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1079": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1080": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1081": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1082": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1083": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1084": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1085": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1086": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1087": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1088": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1089": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1090": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1091": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1092": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1093": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-9" }, "r1094": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1095": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1096": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1097": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1098": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1099": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(u)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r1104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "470", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477845/944-470-50-1" }, "r1105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477908/944-505-50-5" }, "r1106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479032/944-605-50-1" }, "r1107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478822/944-740-50-1" }, "r1108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "805", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478072/944-805-50-1" }, "r1109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B" }, "r1110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B" }, "r1111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-1" }, "r1112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-2" }, "r1113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r1114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r1115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r1116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r1117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r1118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r1119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13" }, "r1120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2" }, "r1121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5" }, "r1122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6" }, "r1123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r1124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r1125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-6" }, "r1127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2" }, "r1128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r1129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r1138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12" }, "r1144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r1145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r1178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r1179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r1180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3" }, "r1181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r1208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r1209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r1210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r1211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r1212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r1225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r1226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r1227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r1228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r1229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r1230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r1231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r1232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r1233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r1234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r1235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5D" }, "r1236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1" }, "r1247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-3" }, "r1252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r1253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478322/948-310-S50-2" }, "r1254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477220/954-210-45-4" }, "r1259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478600/954-210-50-2" }, "r1260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478785/954-310-50-2" }, "r1261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r1262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r1273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r1274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "985", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2" }, "r1275": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r1276": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "SubTopic": "10", "Topic": "825", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-10" }, "r1277": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r1278": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r1279": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "40", "SubTopic": "30", "Topic": "350", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482640/350-30-55-40" }, "r1280": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "SubTopic": "320", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1281": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r1282": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r1283": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r1284": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-15" }, "r1285": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-16" }, "r1286": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-20" }, "r1287": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-21" }, "r1288": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22" }, "r1289": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482739/220-10-55-15" }, "r1290": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-12" }, "r1291": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-11" }, "r1292": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-14" }, "r1293": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-21" }, "r1294": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-4" }, "r1295": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r1296": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1" }, "r1297": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1298": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52" }, "r1299": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-18" }, "r1300": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r1301": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r1302": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r1303": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r1304": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r1305": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r1306": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r1307": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r1308": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r1309": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r1310": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r1311": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r1312": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-10" }, "r1313": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r1314": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r1315": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r1316": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r1317": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r1318": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r1319": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r1320": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(d)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r1321": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "79", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-79" }, "r1322": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "80", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-80" }, "r1323": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8" }, "r1324": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-2" }, "r1325": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24" }, "r1326": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482395/460-10-55-27" }, "r1327": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r1328": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r1329": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r1330": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E" }, "r1331": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F" }, "r1332": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "64", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481620/480-10-55-64" }, "r1333": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r1334": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r1335": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1336": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1337": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1338": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1339": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r1340": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r1341": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r1342": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r1343": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r1344": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r1345": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1346": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "217", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-217" }, "r1347": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r1348": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-8" }, "r1349": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-29" }, "r1350": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-29" }, "r1351": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-38" }, "r1352": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "39", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-39" }, "r1353": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-41" }, "r1354": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-42" }, "r1355": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "43", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-43" }, "r1356": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "45", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-45" }, "r1357": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "46", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-46" }, "r1358": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-47" }, "r1359": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-49" }, "r1360": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-50" }, "r1361": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14" }, "r1362": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14" }, "r1363": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14" }, "r1364": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14" }, "r1365": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14" }, "r1366": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20" }, "r1367": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20" }, "r1368": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20" }, "r1369": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20" }, "r1370": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-29" }, "r1371": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-29" }, "r1372": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1373": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1374": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1375": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1376": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1377": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1378": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1379": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1380": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1381": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1382": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1383": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1384": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1385": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1386": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1387": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1388": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r1389": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-2" }, "r1390": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479299/805-40-55-10" }, "r1391": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478064/805-740-55-13" }, "r1392": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r1393": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J" }, "r1394": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K" }, "r1395": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1396": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1397": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1398": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1399": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1400": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r1401": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r1402": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r1403": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "181", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-181" }, "r1404": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-182" }, "r1405": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "183", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-183" }, "r1406": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "184", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-184" }, "r1407": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "185", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-185" }, "r1408": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r1409": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r1410": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r1411": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "102", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-102" }, "r1412": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r1413": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1414": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1415": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1416": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1417": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1418": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1419": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-12" }, "r1420": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r1421": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r1422": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r1423": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4" }, "r1424": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r1425": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r1426": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r1427": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r1428": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r1429": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r1430": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r1431": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r1432": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "942", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479255/942-310-S50-4" }, "r1433": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "942", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.H.2.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478116/942-310-S99-2" }, "r1434": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479401/944-30-55-2" }, "r1435": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13I" }, "r1436": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13I" }, "r1437": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13I" }, "r1438": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13I" }, "r1439": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13I" }, "r1440": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13I" }, "r1441": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13J", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13J" }, "r1442": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13J", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13J" }, "r1443": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13J", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13J" }, "r1444": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13J", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13J" }, "r1445": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13J", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13J" }, "r1446": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13K" }, "r1447": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13K" }, "r1448": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13K" }, "r1449": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13K" }, "r1450": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13K" }, "r1451": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13K" }, "r1452": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13K" }, "r1453": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13K" }, "r1454": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29E" }, "r1455": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r1456": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29G" }, "r1457": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r1458": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r1459": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r1460": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9E" }, "r1461": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478420/944-505-55-1" }, "r1462": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478420/944-505-55-2" }, "r1463": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-11" }, "r1464": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-11" }, "r1465": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-12" }, "r1466": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-14" }, "r1467": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-15" }, "r1468": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-14" }, "r1469": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-17" }, "r1470": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-18" }, "r1471": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-9" }, "r1472": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1473": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1474": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r1475": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r1476": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1477": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1478": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1479": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r1480": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r1481": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1482": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1483": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1484": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1485": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r1486": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r1487": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r1488": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1489": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1490": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r1491": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r1492": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r1493": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r1494": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r1495": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r1496": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r1497": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r1498": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r1499": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r1500": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r1501": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r1502": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r1503": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r1504": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r1505": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r1506": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r1507": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r1508": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r1509": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r1510": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r1511": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r1512": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r1513": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r1514": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r1515": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r1516": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r1517": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r1518": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r1519": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r1520": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r1521": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r1522": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r1523": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r1524": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r1525": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r1526": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r1527": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r1528": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r1529": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "ii" }, "r1530": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "i" }, "r1531": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "ii" }, "r1532": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iii" }, "r1533": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iv" }, "r1534": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "v" }, "r1535": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "vi" }, "r1536": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r1537": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r1538": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r1539": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r1540": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r1541": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r1542": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r1543": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r1544": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r1545": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r1546": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r1547": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r1548": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r1549": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r1550": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r1551": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r1552": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r1553": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r1554": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r1555": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r1556": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r1557": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r1558": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r1559": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r1560": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r1561": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r1562": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r1563": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r1564": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r1565": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r1566": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r1567": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r1568": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r1569": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r1570": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Number": "229", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1" }, "r1571": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "A", "Number": "229" }, "r1572": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Number": "229" }, "r1573": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "i", "Number": "229" }, "r1574": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r1575": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r1576": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60" }, "r1577": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r1578": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-10" }, "r1579": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1580": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1581": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1582": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-3" }, "r1583": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r1584": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r1585": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r1586": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "SubTopic": "10", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r1587": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(3)", "SubTopic": "10", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r1588": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1589": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(e))", "SubTopic": "210", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1590": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "321", "Publisher": "FASB", "URI": "https://asc.fasb.org/321/tableOfContent" }, "r1591": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "325", "Publisher": "FASB", "URI": "https://asc.fasb.org/325/tableOfContent" }, "r1592": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r1593": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r1594": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(2)", "Publisher": "SEC" }, "r1595": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(3)", "Publisher": "SEC" }, "r1596": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r1597": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r1598": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r1599": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(1)", "Publisher": "SEC" }, "r1600": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(2)", "Publisher": "SEC" }, "r1601": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(3)", "Publisher": "SEC" }, "r1602": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "11", "Subsection": "03", "Publisher": "SEC" }, "r1603": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r1604": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column A", "Footnote": "4", "Publisher": "SEC" }, "r1605": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column B", "Publisher": "SEC" }, "r1606": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column C", "Publisher": "SEC" }, "r1607": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r1608": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(ii)", "Publisher": "SEC" }, "r1609": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)", "Publisher": "SEC" }, "r1610": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r1611": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r1612": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 2", "Publisher": "SEC" }, "r1613": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1614": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1615": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1616": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1617": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1618": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1619": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1620": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1621": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1622": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1623": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1624": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1625": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1626": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r1627": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-12" }, "r1628": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r1629": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r1630": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r1631": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1632": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1633": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1634": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1635": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1636": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1637": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1638": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1639": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1640": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1641": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1642": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1643": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1644": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1645": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1646": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1647": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(m)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1648": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1649": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1650": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1651": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1652": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1653": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1654": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1655": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1656": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1657": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1658": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1659": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(m)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1660": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1661": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(o)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1662": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(p)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1663": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1664": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(r)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1665": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(s)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1666": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(t)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1667": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(u)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1668": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-30" }, "r1669": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-31" }, "r1670": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-32" }, "r1671": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-33" }, "r1672": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1673": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1674": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1675": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1676": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r1677": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r1678": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r1679": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r1680": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r1681": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r1682": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r1683": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r1684": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1" }, "r1685": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4" }, "r1686": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1687": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1688": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1689": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1690": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1691": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1692": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1693": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r1694": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r1695": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r1696": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r1697": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r1698": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55" }, "r1699": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r1700": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r1701": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r1702": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r1703": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1704": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1705": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1706": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1707": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1708": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r1709": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18" }, "r1710": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r1711": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r1712": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r1713": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r1714": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r1715": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "40", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481628/310-20-40-7" }, "r1716": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/320/tableOfContent" }, "r1717": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-1" }, "r1718": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-14" }, "r1719": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r1720": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r1721": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r1722": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r1723": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r1724": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r1725": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r1726": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1727": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1728": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r1729": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r1730": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r1731": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1732": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1733": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1734": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-4" }, "r1735": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r1736": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r1737": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11" }, "r1738": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r1739": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r1740": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r1741": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r1742": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r1743": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r1744": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r1745": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r1746": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r1747": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r1748": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r1749": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1" }, "r1750": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r1751": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r1752": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r1753": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r1754": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r1755": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1756": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1757": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1758": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1759": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1760": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r1761": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1762": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1763": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1764": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r1765": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r1766": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r1767": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r1768": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r1769": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r1770": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r1771": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r1772": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1773": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1774": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1775": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1776": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r1777": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r1778": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1" }, "r1779": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r1780": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r1781": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r1782": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r1783": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1784": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1785": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1786": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r1787": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-2" }, "r1788": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1789": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1790": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1791": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1792": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1793": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1794": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1795": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1796": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1797": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1798": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1799": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1800": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1801": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1802": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1803": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1804": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1805": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1806": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1807": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1808": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1809": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1810": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1811": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1812": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1813": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1814": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-4" }, "r1815": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-6" }, "r1816": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1817": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1818": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1819": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1820": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r1821": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r1822": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r1823": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-3" }, "r1824": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-8" }, "r1825": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-42" }, "r1826": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r1827": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r1828": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r1829": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r1830": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r1831": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-2" }, "r1832": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r1833": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r1834": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-2" }, "r1835": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r1836": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r1837": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r1838": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480463/815-10-45-12" }, "r1839": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r1840": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r1841": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1842": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1843": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1844": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1845": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1846": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r1847": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r1848": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r1849": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r1850": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r1851": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r1852": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r1853": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r1854": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E" }, "r1855": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r1856": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r1857": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A" }, "r1858": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1859": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1860": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1861": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r1862": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r1863": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r1864": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1865": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1866": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1867": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1868": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1869": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1870": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1871": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1872": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1873": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1874": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1875": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r1876": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1877": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1878": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r1879": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r1880": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r1881": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r1882": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-13" }, "r1883": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1884": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1885": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1886": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-30" }, "r1887": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-32" }, "r1888": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r1889": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r1890": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r1891": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r1892": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1893": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1894": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1895": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-2" }, "r1896": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r1897": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1898": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1899": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1900": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1901": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1902": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1903": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1904": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1905": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1" }, "r1906": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r1907": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r1908": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1909": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2" }, "r1910": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r1911": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479868/944-20-45-2" }, "r1912": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479868/944-20-45-2" }, "r1913": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479868/944-20-45-2" }, "r1914": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479838/944-20-50-5" }, "r1915": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1916": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(13)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1917": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(14)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1918": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1919": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1920": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1921": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1922": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1923": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1924": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1925": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1926": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-1" }, "r1927": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r1928": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r1929": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477409/944-310-45-5" }, "r1930": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477409/944-310-45-6" }, "r1931": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-2" }, "r1932": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1933": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479250/944-40-25-14" }, "r1934": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1935": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1936": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4C" }, "r1937": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r1938": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r1939": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1940": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1941": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1942": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1943": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1944": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1945": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1946": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1947": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1948": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1949": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1950": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1951": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1952": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1953": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1954": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1955": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1956": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1957": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1958": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1959": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1960": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1961": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1962": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-1" }, "r1963": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1964": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1965": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1966": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1967": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1968": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1969": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1970": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1971": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1972": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1973": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1974": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1975": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1976": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1977": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1978": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1979": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478322/948-310-S50-2" }, "r1980": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1981": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1982": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1983": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" } } }