The amount redeemed by the related party under the manager agreement.

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to for unitholder distribution under tender offer must exceed threshold percentage within a specified consecutive trading period.

+ References

No definition available.

+ Details

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- Definition

Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
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-Name Accounting Standards Codification
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- Definition

Amount of operating dividend income on securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
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+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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- Details

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- Details

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Period Type:

- Details

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- Details

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Subsequent Events (Details) $ / shares in Units, $ in Millions		1 Months Ended	6 Months Ended
	Aug. 05, 2024 D $ / shares	Jul. 31, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)
Mr. Icahn and affiliates \| Investment in funds
Subsequent Events
Amount redeemed in accordance with manager agreement			$ 0	$ 1,500
Subsequent event
Subsequent Events
Distribution declared per LP unit \| $ / shares	$ 1.00
Threshold number of specified trading days \| D	5
Subsequent event \| Investment in funds
Subsequent Events
Investment funds		$ 650
Subsequent event \| Mr. Icahn and affiliates \| Investment in funds
Subsequent Events
Investment funds		256
Amount redeemed in accordance with manager agreement		250
Subsequent event \| Holding Company \| Investment in funds
Subsequent Events
Investment funds		$ 394