v3.26.3
Commitments and Contingencies - Additional Information (Detail) - USD ($)
shares in Millions
3 Months Ended 9 Months Ended
Jul. 01, 2025
Sep. 30, 2026
Sep. 30, 2026
Jul. 01, 2026
Loss Contingencies [Line Items]        
Investment commitments   $ 2,600,000,000 $ 2,600,000,000  
Amount of securities on loan subject to indemnification   441,000,000,000 441,000,000,000  
Collateral for indemnified securities   474,000,000,000 474,000,000,000  
Contingent consideration at fair value   5,900,000,000 5,900,000,000  
Fair value of indemnified securities     0  
Subco Units [Member] | Minimum [Member]        
Loss Contingencies [Line Items]        
Contingent payments 2.8      
Subco Units [Member] | Maximum [Member]        
Loss Contingencies [Line Items]        
Contingent payments 4.4      
Global Infrastructure Management        
Loss Contingencies [Line Items]        
Fair value of deferred stock   4,750,000,000 $ 4,750,000,000  
Global Infrastructure Management | First contingent payment [Member] | Minimum [Member]        
Loss Contingencies [Line Items]        
Contingent payments     4.0  
Global Infrastructure Management | First contingent payment [Member] | Maximum [Member]        
Loss Contingencies [Line Items]        
Contingent payments     5.2  
HPS Investment Partners        
Loss Contingencies [Line Items]        
Fair value of deferred stock   $ 900,000,000 $ 900,000,000  
HPS Investment Partners | Subco Units [Member]        
Loss Contingencies [Line Items]        
Contingent payments   2.8    
Contingent consideration liability fair value   $ 2,600,000,000 $ 2,600,000,000 $ 2,600,000,000
HPS Investment Partners | Subco Units [Member] | Minimum [Member]        
Loss Contingencies [Line Items]        
Contingent payments 2.8   2.8  
HPS Investment Partners | Subco Units [Member] | Maximum [Member]        
Loss Contingencies [Line Items]        
Contingent payments 4.4   4.4