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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%