v3.22.2.2
Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
contract
Aug. 03, 2022
USD ($)
Dec. 31, 2021
USD ($)
contract
Line of Credit Facility [Line Items]      
Total carrying value, net $ 8,731,306 $ 226,500 $ 7,857,260
Line of Credit      
Line of Credit Facility [Line Items]      
Balance 5,364,119   4,159,330
Line of Credit | Barclays Securitization      
Line of Credit Facility [Line Items]      
Balance 1,715,169   1,902,684
VIE      
Line of Credit Facility [Line Items]      
Total carrying value, net $ 2,297,686   $ 2,559,266
VIE | Line of Credit | Barclays Securitization      
Line of Credit Facility [Line Items]      
Count | contract 13   10
Balance $ 2,321,888,000   $ 2,587,049,000
Total carrying value, net $ 2,297,686,000   $ 2,559,266
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization      
Line of Credit Facility [Line Items]      
Count | contract 7   7
Balance $ 1,398,521,000   $ 1,767,063,000
Total carrying value, net $ 1,381,632,000   $ 1,748,367
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization      
Line of Credit Facility [Line Items]      
Count | contract 5   2
Balance $ 690,087,000   $ 533,164,000
Total carrying value, net $ 685,090,000   $ 528,344
VIE | SEK | Line of Credit | Barclays Securitization      
Line of Credit Facility [Line Items]      
Count | contract 1   1
Balance $ 233,280,000   $ 286,822,000
Total carrying value, net $ 230,964,000   $ 282,555