v3.26.3
Long-term Debt - Summary of Long-Term Debt Instruments and Balances Outstanding Including Maturity Date, Weighted Average Interest Rate and Borrowing Capacity (Detail) - USD ($)
 9 Months Ended
Sep. 25, 2026
Aug. 21, 2026
Sep. 30, 2026
Aug. 14, 2026
Aug. 13, 2026
Jun. 25, 2026
Mar. 30, 2026
Mar. 29, 2026
Dec. 31, 2025
Sep. 30, 2025
Debt Instrument [Line Items]                    
Weighted average interest rates     8.08%             8.76%
Total funding debt     $ 3,791,123,000           $ 3,029,392,000 $ 2,690,590,000
Total corporate debt     1,613,000,000           1,496,000,000 1,442,000,000
Less: Long-term debt issuance costs     (25,423,000)           (24,581,000) (23,454,000)
Less: Debt discounts     (1,819,000)           (2,430,000) (2,665,000)
Total long-term debt [1]     $ 5,376,881,000           4,498,381,000 4,106,471,000
ODAS IV 2026-1 Securitization Notes                    
Debt Instrument [Line Items]                    
Maturity date 2032-10                  
2026-A Securitization Notes                    
Debt Instrument [Line Items]                    
Maturity date   2032-09                
NCLOCR 2024 Securitization Facility                    
Debt Instrument [Line Items]                    
Borrowing capacity       $ 300,000,000 $ 200,000,000   $ 200,000,000 $ 150,000,000    
ODR 2022-1 Securitization Facility                    
Debt Instrument [Line Items]                    
Borrowing capacity           $ 420,000,000        
NCR 2022 Securitization Facility                    
Debt Instrument [Line Items]                    
Borrowing capacity             $ 275,000,000 $ 200,000,000    
Funding Debt                    
Debt Instrument [Line Items]                    
Weighted average interest rates [2]     6.93%              
Borrowing capacity     $ 4,496,949,000              
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 funding debt     $ 261,434,000           261,434,000  
Funding Debt | ODAS IV 2026-1 Securitization Notes                    
Debt Instrument [Line Items]                    
Revolving period end date     2028-09              
Maturity date     2032-10              
Weighted average interest rates [2]     6.22%              
Borrowing capacity     $ 500,026,000              
Total funding debt     $ 500,026,000              
Funding Debt | 2026-A Securitization Notes                    
Debt Instrument [Line Items]                    
Maturity date     2032-09              
Weighted average interest rates [2]     6.42%              
Borrowing capacity     $ 289,544,000              
Total funding debt     $ 289,544,000              
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 funding debt     $ 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 funding debt     $ 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     $ 42,526,000              
Total funding debt     $ 42,526,000           93,331,000 123,683,000
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 funding debt     $ 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     $ 20,017,000              
Total funding debt     $ 20,017,000           45,510,000 59,427,000
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]     7.83%              
Borrowing capacity     $ 179,153,000              
Total funding debt     $ 179,153,000           227,051,000 227,051,000
Funding Debt | NCLOCR 2024 Securitization Facility                    
Debt Instrument [Line Items]                    
Revolving period end date     2029-02              
Maturity date     2030-02              
Weighted average interest rates [2]     8.68%              
Borrowing capacity     $ 300,000,000              
Total funding debt     $ 250,000,000           90,000,000 75,000,000
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]     7.23%              
Borrowing capacity     $ 420,000,000              
Total funding debt     $ 244,156,000           202,325,000 264,668,000
Funding Debt | HWCR 2023 Securitization Facility                    
Debt Instrument [Line Items]                    
Revolving period end date     2028-03              
Maturity date     2029-03              
Weighted average interest rates [2]     8.20%              
Borrowing capacity     $ 535,000,000              
Total funding debt     $ 535,000,000           473,214,000 433,214,000
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]     6.97%              
Borrowing capacity     $ 246,667,000              
Total funding debt     $ 148,989,000           202,890,000 188,338,000
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]     8.14%              
Borrowing capacity     $ 275,000,000              
Total funding debt     $ 20,000,000           175,194,000 117,194,000
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]     7.93%              
Borrowing capacity     $ 150,000,000              
Total funding debt     $ 150,000,000           90,000,000  
Funding Debt | 2023-A Securitization Notes                    
Debt Instrument [Line Items]                    
Maturity date     2027-12              
Total funding debt                 9,282,000 13,850,000
Funding Debt | RAOD Securitization Facility                    
Debt Instrument [Line Items]                    
Revolving period end date     2026-11              
Maturity date     2027-11              
Weighted average interest rates [2]     6.43%              
Borrowing capacity     $ 355,263,000              
Total funding debt     $ 227,959,000           236,842,000 220,846,000
Corporate Debt                    
Debt Instrument [Line Items]                    
Weighted average interest rates [2]     8.82%              
Borrowing capacity     $ 1,725,000,000              
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]     7.25%              
Borrowing capacity [3]     $ 825,000,000              
Revolving line of credit     $ 713,000,000           596,000,000 542,000,000
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 September 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 September 30, 2026 and 2025 and December 31, 2025.