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v3.21.1

Borrowings - Cabot Securitisation Senior Facility (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2021 USD ($) | Mar. 31, 2020 | Mar. 31, 2021 GBP (£) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |
Book value | $ 4,770,169 |  |  | $ 4,864,523
Cabot securitisation senior facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 482,400 |  | £ 350,000,000.0 |
Book value | $ 526,400 |  | £ 381,900,000 |
Weighted average interest rate (as a percent) | 3.11% | 3.52% |  |
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% |  |  |

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