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Borrowings - Senior Secured Notes - Table and Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |
Senior secured notes | $ 1,622,407 | $ 1,651,619
Cabot 2023 Notes | Secured Debt |  |
Debt Instrument [Line Items] |  |
Senior secured notes | $ 311,779 | 309,034
Stated interest rate (as a percent) | 7.50% |
Encore 2025 Notes | Secured Debt |  |
Debt Instrument [Line Items] |  |
Senior secured notes | $ 410,466 | 426,752
Stated interest rate (as a percent) | 4.875% |
Encore 2026 Notes | Secured Debt |  |
Debt Instrument [Line Items] |  |
Senior secured notes | $ 413,466 | 409,827
Stated interest rate (as a percent) | 5.375% |
Encore 2028 Floating Rate Notes | Secured Debt |  |
Debt Instrument [Line Items] |  |
Senior secured notes | $ 486,696 | $ 506,006
Variable rate floor | 0.00% |
Euro Interbank Offered Rate (EURIBOR) | Encore 2028 Floating Rate Notes | Secured Debt |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) | 4.25% |

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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