XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings - Encore Private Placement Notes - Narrative (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Aug. 31, 2017
Debt Instrument [Line Items]      
Debt issued $ 347,655,000 $ 272,500,000  
Encore private placement notes | Notes Payable, Other Payables      
Debt Instrument [Line Items]      
Debt issued     $ 325,000,000
Long-term debt $ 48,850,000 $ 68,390,000  
Stated interest rate (as a percent) 5.625%    
Senior secured notes, periodic principal repayment $ 9,800,000