XML 78 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Encore Convertible Notes and Exchangeable Notes (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 15, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Debt issued $ 272,500   $ 422,500
Convertible Notes | 2022 Convertible Notes      
Debt Instrument [Line Items]      
Debt issued $ 0 $ 150,000 150,000
Stated interest rate (as a percent) 3.25%    
Convertible Notes | 2025 Convertible Notes      
Debt Instrument [Line Items]      
Debt issued $ 100,000   100,000
Stated interest rate (as a percent) 3.25%    
Exchangeable Notes Payable | 2023 Exchangeable Notes      
Debt Instrument [Line Items]      
Debt issued $ 172,500   $ 172,500
Stated interest rate (as a percent) 4.50%