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Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Contract
Dec. 31, 2023
USD ($)
Contract
Line of Credit Facility [Line Items]    
Mortgage loans on real estate, commercial and consumer, net $ 7,104,156 [1] $ 8,358,093
VIE    
Line of Credit Facility [Line Items]    
Mortgage loans on real estate, commercial and consumer, net $ 2,171,277 $ 2,903,186
VIE | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 9 14
Balance $ 2,195,324 $ 2,931,817
Mortgage loans on real estate, commercial and consumer, net $ 2,171,277 $ 2,903,186
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 5 7
Balance $ 1,251,205 $ 1,662,457
Mortgage loans on real estate, commercial and consumer, net $ 1,236,691 $ 1,643,979
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 3 6
Balance $ 720,126 $ 1,021,272
Mortgage loans on real estate, commercial and consumer, net $ 711,859 $ 1,012,987
VIE | SEK | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 1 1
Balance $ 223,992 $ 248,088
Mortgage loans on real estate, commercial and consumer, net $ 222,727 $ 246,220
[1] Excludes Note receivable, held for sale with an outstanding principal and carrying value of $41.2 million.