XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings - Senior Secured Notes - Table and Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Senior secured notes $ 1,569,282 $ 1,613,739
Encore 2025 Notes | Secured Debt    
Debt Instrument [Line Items]    
Senior secured notes $ 387,363 397,928
Stated interest rate (as a percent) 4.875%  
Encore 2026 Notes | Secured Debt    
Debt Instrument [Line Items]    
Senior secured notes $ 394,155 405,808
Stated interest rate (as a percent) 5.375%  
Encore 2028 Notes | Secured Debt    
Debt Instrument [Line Items]    
Senior secured notes $ 328,462 338,174
Stated interest rate (as a percent) 4.25%  
Encore 2028 Floating Rate Notes | Secured Debt    
Debt Instrument [Line Items]    
Senior secured notes $ 459,302 $ 471,829
Variable rate floor 0.00%  
Encore 2028 Floating Rate Notes | Euro Interbank Offered Rate (EURIBOR) | Secured Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 4.25%