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Borrowings - Cabot Securitisation Senior Facility (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
Jun. 30, 2022
USD ($)
Jun. 30, 2021
Jun. 30, 2022
GBP (£)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]            
Book value $ 4,459,484   $ 4,459,484     $ 4,608,125
United Kingdom, Pounds            
Debt Instrument [Line Items]            
Foreign currency exchange rate, translation 0.82   0.82   0.82  
Cabot securitisation senior facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 426,100   $ 426,100   £ 350,000,000  
Book value $ 443,200   $ 443,200   £ 364,100,000  
Weighted average interest rate (as a percent) 3.95% 3.11% 3.70% 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%