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Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
contract
Dec. 31, 2023
USD ($)
contract
Line of Credit    
Line of Credit Facility [Line Items]    
Balance $ 5,610,491 $ 5,551,809
Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Balance 2,056,364 2,157,157
VIE    
Line of Credit Facility [Line Items]    
Mortgage loans on real estate, commercial and consumer, net $ 2,775,504 $ 2,903,186
VIE | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 13 14
Balance $ 2,803,986,000 $ 2,931,817,000
Mortgage loans on real estate, commercial and consumer, net $ 2,775,504,000 $ 2,903,186,000
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 7 7
Balance $ 1,704,318,000 $ 1,662,457,000
Mortgage loans on real estate, commercial and consumer, net $ 1,685,240,000 $ 1,643,979,000
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 5 6
Balance $ 867,551,000 $ 1,021,272,000
Mortgage loans on real estate, commercial and consumer, net $ 859,740,000 $ 1,012,987,000
VIE | SEK | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | contract 1 1
Balance $ 232,117,000 $ 248,088,000
Mortgage loans on real estate, commercial and consumer, net $ 230,524,000 $ 246,220,000