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Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Contract
Dec. 31, 2024
USD ($)
Contract
Line of Credit Facility [Line Items]    
Mortgage loans on real estate, commercial and consumer, net $ 7,687,086 $ 7,104,156
VIE    
Line of Credit Facility [Line Items]    
Mortgage loans on real estate, commercial and consumer, net $ 2,286,542 $ 2,171,277
VIE | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 9 9
Balance $ 2,308,705 $ 2,195,324
Mortgage loans on real estate, commercial and consumer, net $ 2,286,542 $ 2,171,277
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 5 5
Balance $ 1,309,001 $ 1,251,205
Mortgage loans on real estate, commercial and consumer, net $ 1,296,020 $ 1,236,691
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 3 3
Balance $ 752,691 $ 720,126
Mortgage loans on real estate, commercial and consumer, net $ 744,904 $ 711,859
VIE | SEK | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 1 1
Balance $ 247,013 $ 223,992
Mortgage loans on real estate, commercial and consumer, net $ 245,618 $ 222,727