v3.25.2
Long-term Debt - Summary of Long-Term Debt Instruments and Balances Outstanding Including Maturity Date, Weighted Average Interest Rate and Borrowing Capacity (Detail) - USD ($)
 6 Months Ended
May 30, 2025
Mar. 20, 2025
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Debt Instrument [Line Items]          
Weighted average interest rates     8.84%    
Less: Long-term debt issuance costs     $ (26,302,000) $ (24,830,000) $ (21,019,000)
Less: Debt discounts     (2,930,000) (3,456,000) (4,057,000)
Total long-term debt [1]     $ 3,963,514,000 3,563,482,000 3,194,121,000
2025-A Securitization Notes          
Debt Instrument [Line Items]          
Maturity date 2031-10        
ODAS IV 2025-1 Securitization Notes          
Debt Instrument [Line Items]          
Maturity date   2032-04      
Funding Debt          
Debt Instrument [Line Items]          
Weighted average interest rates [2]     7.46%    
Borrowing capacity     $ 3,140,139,000    
Total debt, outstanding     $ 2,611,746,000 2,238,768,000 2,025,197,000
Funding Debt | 2018-1 Securitization Facility          
Debt Instrument [Line Items]          
Revolving period end date     2025-03    
Maturity date     2026-03    
Total debt, outstanding       32,200,000  
Funding Debt | NCR 2022 Securitization Facility          
Debt Instrument [Line Items]          
Revolving period end date     2026-10    
Maturity date     2028-10    
Weighted average interest rates [2]     8.57%    
Borrowing capacity     $ 200,000,000    
Total debt, outstanding     $ 79,463,000 119,039,000 84,927,000
Funding Debt | NCLOCR 2024 Securitization Facility          
Debt Instrument [Line Items]          
Revolving period end date     2027-02    
Maturity date     2028-02    
Weighted average interest rates [2]     9.82%    
Borrowing capacity     $ 150,000,000    
Total debt, outstanding     $ 135,000,000 99,000,000 75,000,000
Funding Debt | ODR 2021-1 Securitization Facility          
Debt Instrument [Line Items]          
Revolving period end date     2025-11    
Maturity date     2026-11    
Weighted average interest rates [2]     7.98%    
Borrowing capacity     $ 233,333,000    
Total debt, outstanding     $ 124,338,000 233,333,000 194,330,000
Funding Debt | ODR 2022-1 Securitization Facility          
Debt Instrument [Line Items]          
Revolving period end date     2026-06    
Maturity date     2027-06    
Weighted average interest rates [2]     7.99%    
Borrowing capacity     $ 420,000,000    
Total debt, outstanding     $ 266,516,000 188,342,000 258,668,000
Funding Debt | RAOD Securitization Facility          
Debt Instrument [Line Items]          
Revolving period end date     2026-11    
Maturity date     2027-11    
Weighted average interest rates [2]     7.07%    
Borrowing capacity     $ 236,842,000    
Total debt, outstanding     $ 190,846,000 192,000,000 230,263,000
Funding Debt | HWCR 2023 Securitization Facility          
Debt Instrument [Line Items]          
Revolving period end date     2026-09    
Maturity date     2027-09    
Weighted average interest rates [2]     8.68%    
Borrowing capacity     $ 487,595,000    
Total debt, outstanding     $ 403,214,000 331,214,000 287,214,000
Funding Debt | 2023-A Securitization Notes          
Debt Instrument [Line Items]          
Maturity date     2027-12    
Weighted average interest rates [2]     7.78%    
Borrowing capacity     $ 19,502,000    
Total debt, outstanding     $ 19,502,000 32,116,000 50,989,000
Funding Debt | 2024-A Securitization Notes          
Debt Instrument [Line Items]          
Maturity date     2030-10    
Weighted average interest rates [2]     7.92%    
Borrowing capacity     $ 79,631,000    
Total debt, outstanding     $ 79,631,000 123,546,000 217,181,000
Funding Debt | 2025-A Securitization Notes          
Debt Instrument [Line Items]          
Maturity date     2031-10    
Weighted average interest rates [2]     7.29%    
Borrowing capacity     $ 163,866,000    
Total debt, outstanding     $ 163,866,000    
Funding Debt | ODAS IV 2023-1 Securitization Notes          
Debt Instrument [Line Items]          
Revolving period end date     2026-07    
Maturity date     2030-08    
Weighted average interest rates [2]     7.66%    
Borrowing capacity     $ 227,051,000    
Total debt, outstanding     $ 227,051,000 227,051,000 227,051,000
Funding Debt | ODAS IV 2024-1 Securitization Notes          
Debt Instrument [Line Items]          
Revolving period end date     2027-05    
Maturity date     2031-06    
Weighted average interest rates [2]     6.84%    
Borrowing capacity     $ 399,574,000    
Total debt, outstanding     $ 399,574,000 399,574,000 $ 399,574,000
Funding Debt | ODAS IV 2024-2 Securitization Notes          
Debt Instrument [Line Items]          
Revolving period end date     2027-09    
Maturity date     2031-10    
Weighted average interest rates [2]     5.78%    
Borrowing capacity     $ 261,353,000    
Total debt, outstanding     $ 261,353,000 261,353,000  
Funding Debt | ODAS IV 2025-1 Securitization Notes          
Debt Instrument [Line Items]          
Revolving period end date     2028-03    
Maturity date     2032-04    
Weighted average interest rates [2]     5.89%    
Borrowing capacity     $ 261,392,000    
Total debt, outstanding     $ 261,392,000    
Corporate Debt          
Debt Instrument [Line Items]          
Weighted average interest rates     9.30% [2]   9.26%
Borrowing capacity     $ 1,565,000,000    
Total corporate debt     $ 1,381,000,000 1,353,000,000 $ 1,194,000,000
Corporate Debt | Revolving Line of Credit          
Debt Instrument [Line Items]          
Revolving period end date     2026-06    
Maturity date     2026-06    
Weighted average interest rates [2]     7.85%    
Borrowing capacity [3]     $ 665,000,000    
Revolving line of credit     $ 481,000,000 453,000,000 419,000,000
Corporate Debt | 9.125% senior notes due 2029          
Debt Instrument [Line Items]          
Maturity date     2029-08    
Weighted average interest rates [2]     9.13%    
Borrowing capacity     $ 500,000,000    
Senior notes     $ 500,000,000 500,000,000  
Corporate Debt | 11.25% senior notes due 2028          
Debt Instrument [Line Items]          
Maturity date     2028-12    
Weighted average interest rates [2]     11.25%    
Borrowing capacity     $ 400,000,000    
Senior notes     $ 400,000,000 $ 400,000,000 400,000,000
Corporate Debt | 8.50% senior notes due 2025          
Debt Instrument [Line Items]          
Maturity date     2025-09    
Weighted average interest rates [2]     8.50%    
Senior notes         $ 375,000,000
[1] Includes amounts in wholly-owned, bankruptcy-remote special purpose subsidiaries (“VIEs”) presented separately in the table below.
[2] The weighted average interest rate is determined based on the rates and principal balances on June 30, 2025. It does not include the impact of the amortization of deferred loan origination costs or debt discounts.

(2) On May 30, 2025, the remaining outstanding balance on this facility was paid in full and the facility was terminated.
[3] The Company had outstanding letters of credit under the Revolving line of credit of $0.4 million, $0.7 million and $0.7 million as of June 30, 2025 and 2024 and December 31, 2024, respectively.