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Variable Interest Entities - Debt and Stated Interest Rates (Details) - Consolidated investment entities - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Debt
Carrying value	$ 2,607	$ 2,429
Weighted average interest rate	5.50%	5.90%
Minimum
Debt
Interest rates	0.00%
Maximum
Debt
Interest rates	13.80%

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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