v3.26.3
Long-term Debt - Additional Information (Detail) - USD ($)
Sep. 25, 2026
Sep. 17, 2026
Sep. 16, 2026
Aug. 21, 2026
Aug. 14, 2026
Aug. 13, 2026
Jun. 25, 2026
Jun. 27, 2024
Sep. 30, 2026
Mar. 31, 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%
NCR 2022 Securitization Notes                            
Debt Instrument [Line Items]                            
Commitment amount                     $ 275,000,000 $ 200,000,000    
ODAS IV 2026-1 Securitization Notes                            
Debt Instrument [Line Items]                            
Debt instrument, face amount $ 500,000,000                          
Maturity date 2032-10                          
ODAS IV 2026-1 Securitization Notes | Class A Notes                            
Debt Instrument [Line Items]                            
Debt instrument, face amount $ 235,300,000                          
Debt instrument, interest rate 5.61%                          
ODAS IV 2026-1 Securitization Notes | Class B Notes                            
Debt Instrument [Line Items]                            
Debt instrument, face amount $ 114,600,000                          
Debt instrument, interest rate 6.05%                          
ODAS IV 2026-1 Securitization Notes | Class C Notes                            
Debt Instrument [Line Items]                            
Debt instrument, face amount $ 94,700,000                          
Debt instrument, interest rate 6.73%                          
ODAS IV 2026-1 Securitization Notes | Class D Notes                            
Debt Instrument [Line Items]                            
Debt instrument, face amount $ 55,400,000                          
Debt instrument, interest rate 8.28%                          
HWCR 2023 Securitization Facility                            
Debt Instrument [Line Items]                            
Commitment amount   $ 535,000,000 $ 621,200,000             $ 621,200,000 487,600,000      
Debt instrument, revolving expiration date   Mar. 31, 2028                        
Credit agreement, maturity date   Mar. 31, 2029                        
HWCR 2023 Securitization Facility | Class A Revolving Loan                            
Debt Instrument [Line Items]                            
Commitment amount   $ 400,000,000 $ 465,000,000             465,000,000 365,000,000      
Debt Instrument, Basis Spread on Variable Rate     2.70%                      
HWCR 2023 Securitization Facility | Class A Revolving Loan | SOFR                            
Debt Instrument [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate   2.75%                        
HWCR 2023 Securitization Facility | Class B Revolving Loan                            
Debt Instrument [Line Items]                            
Commitment amount   $ 135,000,000 $ 156,200,000             $ 156,200,000 122,600,000      
HWCR 2023 Securitization Facility | Class A Notes                            
Debt Instrument [Line Items]                            
Line Of Credit Facility Advance Rate   0.00%                        
HWCR 2023 Securitization Facility | Class B Notes                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate   0.00%                        
Line Of Credit Facility Advance Rate   0.00%                        
2026-A Securitization Notes                            
Debt Instrument [Line Items]                            
Debt instrument, face amount       $ 300,900,000                    
Maturity date       2032-09                    
2026-A Securitization Notes | Class A Notes                            
Debt Instrument [Line Items]                            
Debt instrument, face amount       $ 240,700,000                    
Debt instrument, interest rate       5.88%                    
2026-A Securitization Notes | Class B Notes                            
Debt Instrument [Line Items]                            
Debt instrument, face amount       $ 44,300,000                    
Debt instrument, interest rate       7.68%                    
2026-A Securitization Notes | Class C Notes                            
Debt Instrument [Line Items]                            
Debt instrument, face amount       $ 15,800,000                    
Debt instrument, interest rate       10.64%                    
9.125% Senior Notes Due 2029                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate                 9.125%       9.125% 9.125%
ODR 2022-1 Securitization Facility                            
Debt Instrument [Line Items]                            
Commitment amount             $ 420,000,000              
ODR 2022-1 Securitization Facility | Class A Revolving Loan                            
Debt Instrument [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate             2.35% 2.60%            
Line Of Credit Facility Advance Rate             71.25% 72.50%            
ODR 2022-1 Securitization Facility | Class B Revolving Loan                            
Debt Instrument [Line Items]                            
Line Of Credit Facility Advance Rate             88.75% 90.00%            
RAOD Securitization Facility | On Deck Capital Incorporation                            
Debt Instrument [Line Items]                            
Commitment amount                     355,300,000 236,800,000    
RAOD Securitization Facility | Class A Revolving Loan | On Deck Capital Incorporation                            
Debt Instrument [Line Items]                            
Commitment amount                     300,000,000 200,000,000    
RAOD Securitization Facility | Class B Revolving Loan | On Deck Capital Incorporation                            
Debt Instrument [Line Items]                            
Commitment amount                     55,300,000 36,800,000    
NCLOCR 2024 Securitization Facility                            
Debt Instrument [Line Items]                            
Commitment amount         $ 300,000,000 $ 200,000,000         $ 200,000,000 $ 150,000,000    
Debt instrument, revolving expiration date         Feb. 28, 2029                  
Credit agreement, maturity date         Feb. 28, 2030                  
NCLOCR 2024 Securitization Facility | SOFR                            
Debt Instrument [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate         5.00% 5.50%