XML 109 R93.htm IDEA: XBRL DOCUMENT v3.25.4
Investment Information - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]    
Equity securities, at fair value $ 1,864 $ 1,675
Minimum    
Schedule of Equity Method Investments [Line Items]    
Time lag for reporting 1 month  
Maximum    
Schedule of Equity Method Investments [Line Items]    
Time lag for reporting 3 months