Debt - Summary of Company's Debt (Detail) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Debt | $ 1,749,991 | $ 1,650,764 | ||
| Unamortized debt issuance costs | [1] | (4,141) | (8,591) | |
| Net debt | 1,745,850 | 1,642,173 | ||
| Unused amount of revolving credit facilities (subject to borrowing base) | 323,810 | 511,420 | ||
| Revolving credit facilities | ||||
| Debt Instrument [Line Items] | ||||
| Debt | 458,566 | 270,186 | ||
| Unamortized debt issuance costs | [1] | (1,328) | (1,747) | |
| Net debt | 457,238 | 268,439 | ||
| Securitizations | ||||
| Debt Instrument [Line Items] | ||||
| Debt | 1,291,425 | 1,380,578 | ||
| Unamortized debt issuance costs | [1] | (2,813) | (6,844) | |
| Net debt | $ 1,288,612 | $ 1,373,734 | ||
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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