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Borrowings - Cabot Securitisation Senior Facility (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
Jun. 30, 2023
USD ($)
Jun. 30, 2022
Jun. 30, 2023
GBP (£)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]            
Book value $ 4,876,570   $ 4,876,570     $ 4,508,360
United Kingdom, Pounds            
Debt Instrument [Line Items]            
Foreign currency exchange rate, translation 0.79   0.79   0.79  
Cabot securitisation senior facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 443,800   $ 443,800   £ 350,000,000  
Book value $ 459,000   $ 459,000   £ 362,000,000  
Weighted average interest rate (as a percent) 5.25% 3.95% 5.25% 3.70%    
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%