Borrowings - Encore Private Placement Notes - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Aug. 31, 2017 |
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Debt Instrument [Line Items] | |||
Debt issued | $ 272,500 | $ 422,500 | |
Encore private placement notes | Notes Payable, Other Payables | |||
Debt Instrument [Line Items] | |||
Debt issued | $ 325,000 | ||
Long-term debt | $ 68,390 | $ 107,470 | |
Stated interest rate (as a percent) | 5.625% | ||
Senior Secured Notes, periodic principal repayment | $ 9,800 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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