Investments - Schedule of Roll Forward of Performance Allocations Balance (Details) $ in Millions |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| Performance Allocation [Roll Forward] | |
| Total performance allocations, beginning balance | $ 3,554 |
| Change in fair value of funds | 186 |
| Fund distributions to the Company | (667) |
| Total performance allocations, ending balance | $ 3,073 |