The amount of redemption from investment funds.

No definition available.

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- Definition

Represents the information pertaining to investment funds total fair value.

+ References

No definition available.

+ Details

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- Definition

Number Of Lump Sum Payments After Term

+ References

No definition available.

+ Details

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- Definition

Number of Portfolios

+ References

No definition available.

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- Definition

Portfolio Manager Term

+ References

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Percentage fair value of investments under management.

+ References

No definition available.

+ Details

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- Definition

Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).

+ References

No definition available.

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- Definition

Amount of transactions with related party during the financial reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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-Topic 946
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-Name Accounting Standards Codification
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-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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Related Party Transactions (Details) $ in Millions			3 Months Ended	6 Months Ended	12 Months Ended
Related Party Transactions (Details) $ in Millions	May 05, 2022 item	Oct. 01, 2020	Jun. 30, 2025 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Related Party Transaction
Number of portfolios \| item	2
Mr. Icahn and affiliates
Related Party Transaction
Noncontrolling Interest in Variable Interest Entity			$ 1,100	$ 1,100	$ 1,500
Percentage of assets under management			31.00%	31.00%	35.00%
Brett Icahn
Related Party Transaction
Portfolio manager term	7 years	7 years
Number of lump sum payment after term \| item	1
Investment in funds \| Mr. Icahn and affiliates
Related Party Transaction
Redemption of investment funds			$ 208	$ 208
Amount redeemed in accordance with manager agreement			$ 0	0
Expense sharing arrangement \| Consolidated VIE
Related Party Transaction
Amount of transaction with related party				6	$ 8
Brett Icahn
Related Party Transaction
Amount redeemed in accordance with manager agreement				8	4
Investment funds total fair value				$ 11	$ 17