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v3.23.1

Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details) $ in Thousands | Mar. 31, 2023 USD ($) contract | Dec. 31, 2022 USD ($) contract
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Total carrying value, net | $ 8,472,068 | $ 8,681,990
Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Balance | 5,332,603 | 5,309,302
Line of Credit | Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,872,779 | 1,850,076
VIE |  |
Line of Credit Facility [Line Items] |  |
Total carrying value, net | $ 2,526,487 | $ 2,468,195
VIE | Line of Credit | Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Count | contract | 13 | 13
Balance | $ 2,552,876,000 | $ 2,496,211,000
Total carrying value, net | $ 2,526,487,000 | $ 2,468,195,000
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Count | contract | 7 | 7
Balance | $ 1,544,534,000 | $ 1,495,616,000
Total carrying value, net | $ 1,525,382,000 | $ 1,475,241,000
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Count | contract | 5 | 5
Balance | $ 759,708,000 | $ 752,531,000
Total carrying value, net | $ 754,935,000 | $ 747,240,000
VIE | SEK | Line of Credit | Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Count | contract | 1 | 1
Balance | $ 248,634,000 | $ 248,064,000
Total carrying value, net | $ 246,170,000 | $ 245,714,000

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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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