Commitments and Contingencies (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Commitments and Contingencies Disclosure [Abstract] | ||||
| Minimum liquid reserve in escrow | $ 96 | $ 95 | ||
| Restricted cash held in escrow | 68 | 43 | ||
| Promissory notes | 52 | |||
| Management fees | $ 7 | $ 5 | $ 24 | $ 21 |
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- Definition Represents the amount of intercompany promissory notes issued between the reporting entity and its subsidiaries, used to satisfy regulatory reserve or escrow requirements, which are eliminated in consolidation. No definition available.
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- Definition Minimum Liquid Reserve Escrow No definition available.
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- Definition Restricted Cash In Escrow No definition available.
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- References No definition available.
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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