Borrowings - Encore Private Placement Notes - Narrative (Details) - Encore private placement notes - Notes Payable, Other Payables - USD ($) |
3 Months Ended | ||
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Jun. 30, 2024 |
Dec. 31, 2023 |
Aug. 31, 2017 |
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| Debt Instrument [Line Items] | |||
| Debt issued | $ 325,000,000.0 | ||
| Long-term debt | $ 9,770,000 | $ 29,310,000 | |
| Stated interest rate (as a percent) | 5.625% | ||
| Senior secured notes, periodic principal repayment | $ 9,800,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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