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Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
contract
Dec. 31, 2022
USD ($)
contract
Line of Credit Facility [Line Items]    
Total carrying value, net $ 8,295,428 $ 8,681,990
Line of Credit    
Line of Credit Facility [Line Items]    
Balance 5,379,274 5,309,302
Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Balance 1,903,187 1,850,076
VIE    
Line of Credit Facility [Line Items]    
Total carrying value, net $ 2,574,254 $ 2,468,195
VIE | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 13 13
Balance $ 2,599,939,000 $ 2,496,211,000
Total carrying value, net $ 2,574,253,000 $ 2,468,195,000
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 7 7
Balance $ 1,605,079,000 $ 1,495,616,000
Total carrying value, net $ 1,585,915,000 $ 1,475,241,000
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 5 5
Balance $ 755,981,000 $ 752,531,000
Total carrying value, net $ 751,742,000 $ 747,240,000
VIE | SEK | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 1 1
Balance $ 238,879,000 $ 248,064,000
Total carrying value, net $ 236,596,000 $ 245,714,000