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Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details) - VIE
$ in Thousands
Jun. 30, 2024
USD ($)
Contract
Dec. 31, 2023
USD ($)
Contract
Line of Credit Facility [Line Items]    
Mortgage loans on real estate, commercial and consumer, net $ 2,833,577 $ 2,903,186
Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 13 14
Balance $ 2,861,374 $ 2,931,817
Mortgage loans on real estate, commercial and consumer, net $ 2,833,577 $ 2,903,186
Fx contracts - GBP | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 7 7
Balance $ 1,765,416 $ 1,662,457
Mortgage loans on real estate, commercial and consumer, net $ 1,746,563 $ 1,643,979
Fx contracts - EUR | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 5 6
Balance $ 861,624 $ 1,021,272
Mortgage loans on real estate, commercial and consumer, net $ 854,049 $ 1,012,987
SEK | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 1 1
Balance $ 234,334 $ 248,088
Mortgage loans on real estate, commercial and consumer, net $ 232,965 $ 246,220