v3.26.1
Secured Debt Arrangements, Net - Commercial Mortgage Loans Pledged to the Barclays Private Securitization (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Contract
Line of Credit Facility [Line Items]  
Mortgage loans on real estate, commercial and consumer, net $ 8,774,216
VIE  
Line of Credit Facility [Line Items]  
Mortgage loans on real estate, commercial and consumer, net $ 2,051,981
VIE | Line of Credit | Barclays Securitization  
Line of Credit Facility [Line Items]  
Count | Contract 7
Balance $ 2,068,730
Mortgage loans on real estate, commercial and consumer, net $ 2,051,981
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization  
Line of Credit Facility [Line Items]  
Count | Contract 4
Balance $ 1,263,872
Mortgage loans on real estate, commercial and consumer, net $ 1,254,294
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization  
Line of Credit Facility [Line Items]  
Count | Contract 2
Balance $ 543,263
Mortgage loans on real estate, commercial and consumer, net $ 537,005
VIE | SEK | Line of Credit | Barclays Securitization  
Line of Credit Facility [Line Items]  
Count | Contract 1
Balance $ 261,595
Mortgage loans on real estate, commercial and consumer, net $ 260,682