XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Business Segment Information - Additional Information (Details)
3 Months Ended
Mar. 31, 2025
distributionChannel
segment
Mar. 31, 2024
Segment Reporting [Abstract]    
Number of operating segments | segment 1  
Number of distribution channels | distributionChannel 3  
Revenue Benchmark | Product Concentration Risk | Japan    
Revenue, Major Customer [Line Items]    
Concentration risk 12.00% 9.00%
Revenue Benchmark | Product Concentration Risk | Japan | Investment advisory and services fees    
Revenue, Major Customer [Line Items]    
Concentration risk 15.00% 13.00%