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Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Contract
Dec. 31, 2024
USD ($)
Contract
Line of Credit Facility [Line Items]    
Mortgage loans on real estate, commercial and consumer, net $ 8,303,645 $ 7,104,156
VIE    
Line of Credit Facility [Line Items]    
Mortgage loans on real estate, commercial and consumer, net $ 2,240,780 $ 2,171,277
VIE | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 8 9
Balance $ 2,259,299 $ 2,195,324
Mortgage loans on real estate, commercial and consumer, net $ 2,240,780 $ 2,171,277
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 5 5
Balance $ 1,453,105 $ 1,251,205
Mortgage loans on real estate, commercial and consumer, net $ 1,441,264 $ 1,236,691
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 2 3
Balance $ 542,844 $ 720,126
Mortgage loans on real estate, commercial and consumer, net $ 536,885 $ 711,859
VIE | SEK | Line of Credit | Barclays Securitization    
Line of Credit Facility [Line Items]    
Count | Contract 1 1
Balance $ 263,350 $ 223,992
Mortgage loans on real estate, commercial and consumer, net $ 262,631 $ 222,727