v3.26.1
Investments - Loans by Debt Service Coverage Ratio (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year $ 371 $ 828
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 779 287
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 279 209
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 136 522
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 479 390
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,434 2,366
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 4,478 $ 4,602
Greater than 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Loans Receivable, Debt Service Coverage Ratio, Minimum 150.00% 150.00%
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year $ 129 $ 628
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 613 138
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 143 128
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 82 299
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 311 254
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,757 1,743
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 3,035 $ 3,190
1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Loans Receivable, Debt Service Coverage Ratio, Minimum 125.00% 125.00%
Loans Receivable, Debt Service Coverage Ratio, Maximum 150.00% 150.00%
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year $ 118 $ 131
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 105 107
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 55 14
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 47 97
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 79 19
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 327 342
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 731 $ 710
1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Loans Receivable, Debt Service Coverage Ratio, Minimum 100.00% 100.00%
Loans Receivable, Debt Service Coverage Ratio, Maximum 125.00% 125.00%
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year $ 104 $ 55
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 49 37
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 57 65
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 3 42
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 30 41
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 213 203
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 456 $ 443
Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Loans Receivable, Debt Service Coverage Ratio, Maximum 100.00% 100.00%
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year $ 20 $ 14
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 12 5
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 24 2
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4 84
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 59 76
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 137 78
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 256 $ 259