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Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details) - VIE
$ in Thousands
Sep. 30, 2024
USD ($)
Contract
Dec. 31, 2023
USD ($)
Contract
Line of Credit Facility [Line Items]    
Mortgage loans on real estate, commercial and consumer, net $ 2,703,595 $ 2,903,186
Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 10 14
Balance $ 2,733,428 $ 2,931,817
Mortgage loans on real estate, commercial and consumer, net $ 2,703,595 $ 2,903,186
Fx contracts - GBP | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 6 7
Balance $ 1,745,874 $ 1,662,457
Mortgage loans on real estate, commercial and consumer, net $ 1,726,495 $ 1,643,979
Fx contracts - EUR | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 3 6
Balance $ 743,480 $ 1,021,272
Mortgage loans on real estate, commercial and consumer, net $ 734,207 $ 1,012,987
SEK | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 1 1
Balance $ 244,074 $ 248,088
Mortgage loans on real estate, commercial and consumer, net $ 242,893 $ 246,220