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Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Contract
Dec. 31, 2024
USD ($)
Contract
Line of Credit Facility [Line Items]    
Mortgage loans on real estate, commercial and consumer, net $ 8,624,910 $ 7,104,156
VIE    
Line of Credit Facility [Line Items]    
Mortgage loans on real estate, commercial and consumer, net $ 2,450,651 $ 2,171,277
VIE | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 9 9
Balance $ 2,472,743 $ 2,195,324
Mortgage loans on real estate, commercial and consumer, net $ 2,450,651 $ 2,171,277
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 6 5
Balance $ 1,682,261 $ 1,251,205
Mortgage loans on real estate, commercial and consumer, net $ 1,667,499 $ 1,236,691
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 2 3
Balance $ 528,296 $ 720,126
Mortgage loans on real estate, commercial and consumer, net $ 521,712 $ 711,859
VIE | SEK | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 1 1
Balance $ 262,186 $ 223,992
Mortgage loans on real estate, commercial and consumer, net $ 261,440 $ 222,727