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Borrowings - Encore Convertible Notes and Exchangeable Notes - Table and Narrative (Details) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) program $ / shares | Jun. 30, 2022 USD ($) program $ / shares | Mar. 15, 2022 USD ($) $ / shares | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
Debt issued | $ 272,500 | $ 272,500 |  | $ 422,500
Initial conversion price (usd per share) | $ / shares |  |  | $ 45.33 |
Debt Conversion, Converted Instrument, Amount | $ 221,200 |  |  |
Number of Hedging Programs | program | 1 | 1 |  |
Combination Settlement Ratio |  | 1.75 |  |
Encore | Encore Finance |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Ownership % |  | 100.00% |  |
Convertible Notes | 2022 Convertible Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issued | $ 0 | $ 0 | $ 150,000 | 150,000
Stated interest rate (as a percent) | 3.25% | 3.25% |  |
Excess of if-converted value compared to principal |  | $ 71,200 |  |
Convertible Notes | 2025 Convertible Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issued | $ 100,000 | $ 100,000 |  | 100,000
Stated interest rate (as a percent) | 3.25% | 3.25% |  |
Initial conversion price (usd per share) | $ / shares | $ 40.00 | $ 40.00 |  |
Excess of if-converted value compared to principal |  | $ 45,182 |  |
Exchangeable Notes | 2023 Exchangeable Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issued | $ 172,500 | $ 172,500 |  | $ 172,500
Stated interest rate (as a percent) | 4.50% | 4.50% |  |
Initial conversion price (usd per share) | $ / shares | $ 44.62 | $ 44.62 |  |
Excess of if-converted value compared to principal |  | $ 51,983 |  |

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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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