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Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
contract
Line of Credit Facility [Line Items]    
Total carrying value, net $ 8,681,990 $ 7,857,260
Line of Credit    
Line of Credit Facility [Line Items]    
Balance 5,309,302 4,159,330
Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Balance 1,850,076 1,902,684
VIE    
Line of Credit Facility [Line Items]    
Total carrying value, net $ 2,468,195 $ 2,559,266
VIE | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 13 10
Balance $ 2,496,211,000 $ 2,587,049,000
Total carrying value, net $ 2,468,195,000 $ 2,559,266
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 7 7
Balance $ 1,495,616,000 $ 1,767,063,000
Total carrying value, net $ 1,475,241,000 $ 1,748,367
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 5 2
Balance $ 752,531,000 $ 533,164,000
Total carrying value, net $ 747,240,000 $ 528,344
VIE | SEK | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 1 1
Balance $ 248,064,000 $ 286,822,000
Total carrying value, net $ 245,714,000 $ 282,555