XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - Senior Secured Notes Table (Details) - Senior secured notes - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Long-term debt $ 1,940,638 $ 1,846,047
Encore 2028 Notes    
Debt Instrument [Line Items]    
Long-term debt $ 336,176 312,880
Stated interest rate (as a percent) 4.25%  
Encore 2028 Floating Rate Notes    
Debt Instrument [Line Items]    
Long-term debt $ 604,462 533,167
Variable rate floor (as a percent) 0.00%  
Basis spread on variable rate (as a percent) 4.25%  
Encore 2029 Notes    
Debt Instrument [Line Items]    
Long-term debt $ 500,000 500,000
Stated interest rate (as a percent) 9.25%  
Encore 2030 Notes    
Debt Instrument [Line Items]    
Long-term debt $ 500,000 $ 500,000
Stated interest rate (as a percent) 8.50%