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Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
contract
Dec. 31, 2022
USD ($)
contract
Line of Credit Facility [Line Items]    
Total carrying value, net $ 7,974,031 $ 8,681,990
Line of Credit    
Line of Credit Facility [Line Items]    
Balance 5,147,427 5,309,302
Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Balance 1,818,199 1,850,076
VIE    
Line of Credit Facility [Line Items]    
Total carrying value, net $ 2,477,123 $ 2,468,195
VIE | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 13 13
Balance $ 2,501,133,000 $ 2,496,211,000
Total carrying value, net $ 2,477,123,000 $ 2,468,195,000
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 7 7
Balance $ 1,537,840,000 $ 1,495,616,000
Total carrying value, net $ 1,519,137,000 $ 1,475,241,000
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 5 5
Balance $ 726,912,000 $ 752,531,000
Total carrying value, net $ 723,610,000 $ 747,240,000
VIE | SEK | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 1 1
Balance $ 236,381,000 $ 248,064,000
Total carrying value, net $ 234,376,000 $ 245,714,000