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v3.22.2

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% |  |  |

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