Investments - Schedule of Roll Forward of Performance Allocations Balance (Details) $ in Millions |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Performance Allocation [Roll Forward] | |
| Total performance allocations, beginning balance | $ 3,554 |
| Change in fair value of funds | 475 |
| Fund distributions to the Company | (799) |
| Total performance allocations, ending balance | $ 3,230 |