Transactions with Affiliated Funds - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Transactions With Affiliated Funds [Abstract] | ||||
| Management fees waived | $ 45 | $ 25 | $ 135 | $ 95 |