v3.25.1
Debt - Securitization Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 29, 2024
Feb. 14, 2023
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Debt Instrument [Line Items]              
Proceeds on borrowings from lenders         $ 0 $ 200,090  
Debt issuance costs $ 52,000       52,000   $ 56,000
Line of Credit | Securitization facility:              
Debt Instrument [Line Items]              
Principal 221,000       221,000    
Receivables 356,000       356,000    
Line of Credit | Securitization facility: | Accounts receivable, net              
Debt Instrument [Line Items]              
Receivables 347,000       347,000    
Line of Credit | Securitization facility: | Other Noncurrent Assets              
Debt Instrument [Line Items]              
Receivables 9,000       9,000    
Line of Credit | Securitization facility: | FILO Facility              
Debt Instrument [Line Items]              
Debt instrument, fee amount     $ 4,000        
Principal 120,000       $ 120,000   120,000
Line of Credit | Securitization facility: | FILO Facility | SOFR              
Debt Instrument [Line Items]              
Drawn fee percentage     8.00%        
Basis spread on rate         8.00%    
Line of Credit | Securitization facility: | AR Facility              
Debt Instrument [Line Items]              
Principal $ 100,800       $ 100,800   82,200
Drawn fee percentage 4.00% 4.00% 2.25%        
Debt issuance costs $ 1,000       $ 1,000   $ 1,000
Line of Credit | Securitization facility: | AR Facility | SOFR              
Debt Instrument [Line Items]              
Basis spread on rate         4.00%    
Line of Credit | Securitization facility: | AR Facility | SOFR Floor              
Debt Instrument [Line Items]              
Basis spread on rate     0.00%        
Line of Credit | Securitization facility: | AR Facility | SOFR Adjustment              
Debt Instrument [Line Items]              
Basis spread on rate     0.10%        
Line of Credit | Securitization facility: | Maximum | FILO Facility              
Debt Instrument [Line Items]              
Drawn fee percentage     4.00%        
Line of Credit | Securitization facility: | Sabre Securitization              
Debt Instrument [Line Items]              
Debt term       3 years      
Face value of debt instruments at the time of issuance     $ 235,000 $ 200,000      
Line of Credit | Securitization facility: | Sabre Securitization | FILO Facility              
Debt Instrument [Line Items]              
Face value of debt instruments at the time of issuance     120,000        
Proceeds on borrowings from lenders     117,000        
Feeds paid to creditors     3,000        
Line of Credit | Securitization facility: | Sabre Securitization | AR Facility              
Debt Instrument [Line Items]              
Face value of debt instruments at the time of issuance     $ 115,000        
Line of Credit | Securitization facility: | Sabre Securitization | Maximum              
Debt Instrument [Line Items]              
Face value of debt instruments at the time of issuance       $ 200,000