v3.26.1
Fair Value Measurements - Schedule of Qualitative Disclosures of Valuation Techniques (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value, investments, entities that calculate net asset value per share, unfunded commitments $ 57,000,000  
Equity securities without readily determinable fair value 467,000,000 $ 394,000,000
Impairment on equity securities without readily determinable fair value 0 $ 5,000,000
Principal Investments    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value, investments, entities that calculate net asset value per share, fair value 9,000,000  
Fair value, investments, entities that calculate net asset value per share, unfunded commitments $ 1,000,000