Represents the information pertaining to investment funds total fair value.

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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.

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- Definition

Percentage fair value of investments under management.

+ References

No definition available.

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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 operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
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-Publisher FASB
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-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479016/842-30-45-3

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-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 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(i))
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-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

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Related Party Transactions (Details) $ in Millions			3 Months Ended		12 Months Ended
Related Party Transactions (Details) $ in Millions	May 05, 2022 item	Oct. 01, 2020	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)
Related Party Transaction
Revenues from operating leases				$ 15
Number of portfolios \| item	2
Mr. Icahn and affiliates
Related Party Transaction
Noncontrolling Interest in Variable Interest Entity			$ 1,400		$ 1,500
Percentage of assets under management			35.00%
Brett Icahn
Related Party Transaction
Portfolio manager term	7 years	7 years
Number of lump sum payment after term \| item	1
Expense sharing arrangement \| Consolidated VIE
Related Party Transaction
Amount of transaction with related party			$ 3	5
Brett Icahn
Related Party Transaction
Amount redeemed in accordance with manager agreement			0	$ 5
Investment funds total fair value			$ 15		$ 17