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Borrowings - Encore Private Placement Notes - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Aug. 31, 2017
Debt Instrument [Line Items]      
Debt issued $ 272,500,000 $ 422,500,000  
Encore private placement notes | Notes Payable, Other Payables      
Debt Instrument [Line Items]      
Debt issued     $ 325,000,000
Long-term debt $ 78,160,000 $ 107,470,000  
Stated interest rate (as a percent) 5.625%    
Senior secured notes, periodic principal repayment $ 9,800,000