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Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details) $ in Thousands | Sep. 30, 2022 USD ($) contract | Aug. 03, 2022 USD ($) | Dec. 31, 2021 USD ($) contract
--- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |
Total carrying value, net | $ 8,731,306 | $ 226,500 | $ 7,857,260
Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance | 5,364,119 |  | 4,159,330
Line of Credit | Barclays Securitization |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance | 1,715,169 |  | 1,902,684
VIE |  |  |
Line of Credit Facility [Line Items] |  |  |
Total carrying value, net | $ 2,297,686 |  | $ 2,559,266
VIE | Line of Credit | Barclays Securitization |  |  |
Line of Credit Facility [Line Items] |  |  |
Count | contract | 13 |  | 10
Balance | $ 2,321,888,000 |  | $ 2,587,049,000
Total carrying value, net | $ 2,297,686,000 |  | $ 2,559,266
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization |  |  |
Line of Credit Facility [Line Items] |  |  |
Count | contract | 7 |  | 7
Balance | $ 1,398,521,000 |  | $ 1,767,063,000
Total carrying value, net | $ 1,381,632,000 |  | $ 1,748,367
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization |  |  |
Line of Credit Facility [Line Items] |  |  |
Count | contract | 5 |  | 2
Balance | $ 690,087,000 |  | $ 533,164,000
Total carrying value, net | $ 685,090,000 |  | $ 528,344
VIE | SEK | Line of Credit | Barclays Securitization |  |  |
Line of Credit Facility [Line Items] |  |  |
Count | contract | 1 |  | 1
Balance | $ 233,280,000 |  | $ 286,822,000
Total carrying value, net | $ 230,964,000 |  | $ 282,555

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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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