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Asset Management Fees - Asset Management Fees (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disaggregation of Revenue [Line Items]      
Asset management fees $ 0 $ 53 $ 93
Asset management fees      
Disaggregation of Revenue [Line Items]      
Asset management fees 0 21 53
Performance fees      
Disaggregation of Revenue [Line Items]      
Asset management fees 0 18 19
Reimbursable fund expenses      
Disaggregation of Revenue [Line Items]      
Asset management fees $ 0 $ 14 $ 21