v3.26.1
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
Jun. 30, 2026
Jun. 25, 2026
Mar. 30, 2026
Mar. 29, 2026
Dec. 31, 2025
Jun. 30, 2025
Debt Instrument [Line Items]            
Weighted average interest rates 8.14%         8.84%
Less: Long-term debt issuance costs $ (19,190,000)       $ (24,581,000) $ (26,302,000)
Less: Debt discounts (1,951,000)       (2,430,000) (2,930,000)
Total long-term debt [1] $ 5,013,901,000       4,498,381,000 3,963,514,000
NCR 2022 Securitization Facility            
Debt Instrument [Line Items]            
Borrowing capacity     $ 275,000,000 $ 200,000,000    
NCLOCR 2024 Securitization Facility            
Debt Instrument [Line Items]            
Borrowing capacity     $ 200,000,000 $ 150,000,000    
ODR 2022-1 Securitization Facility            
Debt Instrument [Line Items]            
Borrowing capacity   $ 420,000,000        
Funding Debt            
Debt Instrument [Line Items]            
Weighted average interest rates [2] 7.06%          
Borrowing capacity $ 3,761,051,000          
Total debt, outstanding $ 3,556,042,000       3,029,392,000 2,611,746,000
Funding Debt | ODAS IV 2025-2 Securitization Notes            
Debt Instrument [Line Items]            
Revolving period end date 2028-10          
Maturity date 2032-11          
Weighted average interest rates [2] 5.65%          
Borrowing capacity $ 261,434,000          
Total debt, outstanding $ 261,434,000       261,434,000  
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       261,392,000 261,392,000
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       261,353,000 261,353,000
Funding Debt | 2025-A Securitization Notes            
Debt Instrument [Line Items]            
Maturity date 2031-10          
Weighted average interest rates [2] 7.29%          
Borrowing capacity $ 55,593,000          
Total debt, outstanding $ 55,593,000       93,331,000  
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 | 2024-A Securitization Notes            
Debt Instrument [Line Items]            
Maturity date 2030-10          
Weighted average interest rates [2] 8.31%          
Borrowing capacity $ 26,541,000          
Total debt, outstanding $ 26,541,000       45,510,000 79,631,000
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 | ODR 2021-1 Securitization Facility            
Debt Instrument [Line Items]            
Revolving period end date 2027-11          
Maturity date 2028-11          
Weighted average interest rates [2] 6.74%          
Borrowing capacity $ 246,667,000          
Total debt, outstanding $ 246,667,000       202,890,000 124,338,000
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] 7.89%          
Borrowing capacity $ 275,000,000          
Total debt, outstanding $ 242,000,000       175,194,000 79,463,000
Funding Debt | NCLOCR 2025 Securitization Facility            
Debt Instrument [Line Items]            
Revolving period end date 2027-07          
Maturity date 2028-07          
Weighted average interest rates [2] 7.87%          
Borrowing capacity $ 150,000,000          
Total debt, outstanding $ 150,000,000       90,000,000  
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] 9.12%          
Borrowing capacity $ 200,000,000          
Total debt, outstanding $ 190,000,000       90,000,000 135,000,000
Funding Debt | 2023-A Securitization Notes            
Debt Instrument [Line Items]            
Maturity date 2027-12          
Total debt, outstanding         9,282,000 19,502,000
Funding Debt | RAOD Securitization Facility            
Debt Instrument [Line Items]            
Revolving period end date 2026-11          
Maturity date 2027-11          
Weighted average interest rates [2] 6.36%          
Borrowing capacity $ 355,263,000          
Total debt, outstanding $ 296,842,000       236,842,000 190,846,000
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] 8.03%          
Borrowing capacity $ 621,183,000          
Total debt, outstanding $ 517,595,000       473,214,000 403,214,000
Funding Debt | ODR 2022-1 Securitization Facility            
Debt Instrument [Line Items]            
Revolving period end date 2028-06          
Maturity date 2029-06          
Weighted average interest rates [2] 7.04%          
Borrowing capacity $ 420,000,000          
Total debt, outstanding $ 420,000,000       202,325,000 266,516,000
Corporate Debt            
Debt Instrument [Line Items]            
Weighted average interest rates [2] 8.84%          
Borrowing capacity $ 1,725,000,000          
Total corporate debt $ 1,479,000,000       1,496,000,000 1,381,000,000
Corporate Debt | Revolving Line of Credit            
Debt Instrument [Line Items]            
Revolving period end date 2029-08          
Maturity date 2029-08          
Weighted average interest rates [2] 6.94%          
Borrowing capacity [3] $ 825,000,000          
Revolving line of credit $ 579,000,000       596,000,000 481,000,000
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       500,000,000 500,000,000
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
[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, 2026. It does not include the impact of the amortization of deferred loan origination costs or debt discounts.
[3] The Company had outstanding letters of credit under the Revolving line of credit of $0.4 million as of June 30, 2026 and 2025 and December 31, 2025.