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Borrowings - Cabot Securitisation Senior Facility (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2021
Mar. 31, 2022
GBP (£)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]        
Book value $ 4,614,381     $ 4,608,125
United Kingdom, Pounds        
Debt Instrument [Line Items]        
Foreign Currency Exchange Rate, Translation 0.76   0.76  
Cabot securitisation senior facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 459,800   £ 350,000,000  
Book value $ 477,300   £ 363,300,000  
Weighted average interest rate (as a percent) 3.45% 3.11%    
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) 3.00%      
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%