v3.26.1
Fair Value Disclosures - Summary of Information Related to Bank Loans and Borrowings of Consolidated CLO Recorded within Investments and Borrowings of Consolidated VIEs Respectively for which Fair Value Option was Elected (Detail)
$ in Millions
Mar. 31, 2026
USD ($)
Fair Value Option Quantitative Disclosures [Line Items]  
Aggregate principal amounts outstanding $ 12,853