XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Parties - Management Fees Incurred (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Related Party Transaction [Line Items]    
Backbook Value $ 103,400  
Related Party | Asset management fees    
Related Party Transaction [Line Items]    
Expenses from transactions with related parties $ 195 $ 146