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Borrowings - Cabot Securitisation Senior Facility (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
Jun. 30, 2021
USD ($)
Jun. 30, 2020
Jun. 30, 2021
GBP (£)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]            
Book value $ 4,679,752   $ 4,679,752     $ 4,864,523
Cabot securitisation senior facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity 484,100   484,100   £ 350,000,000.0  
Book value $ 506,300   $ 506,300   £ 366,100,000  
Weighted average interest rate (as a percent) 3.11% 3.14% 3.11% 3.33%    
Cabot securitisation senior facility | Sterling Overnight Index Average (SONIA) | Debt Instrument, Redemption, Period One            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     3.06%      
Cabot securitisation senior facility | Minimum | Sterling Overnight Index Average (SONIA) | Debt Instrument, Redemption, Period Two            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.00%      
Cabot securitisation senior facility | Maximum | Sterling Overnight Index Average (SONIA) | Debt Instrument, Redemption, Period Two            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.00%