v3.26.3
Debt - Securitization Facility (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Aug. 04, 2026
Jul. 03, 2025
Mar. 29, 2024
Feb. 14, 2023
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Mar. 28, 2024
Debt Instrument [Line Items]                  
Proceeds on borrowings from lenders           $ 1,415,801 $ 1,325,000    
Line of credit repaid           146,650 $ 112,750    
Debt issuance costs $ 57,000         57,000   $ 60,000  
Securitization facility: | Line of Credit                  
Debt Instrument [Line Items]                  
Line of credit repaid     $ 23,000            
Face value of outstanding debt 213,000         213,000      
Receivables 356,000         356,000      
Securitization facility: | Line of Credit | Balance Sheet Location [Axis]: us-gaap:AccountsReceivableNetCurrent                  
Debt Instrument [Line Items]                  
Receivables 351,000         351,000      
Securitization facility: | Line of Credit | Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent                  
Debt Instrument [Line Items]                  
Receivables 5,000         5,000      
Securitization facility: | Line of Credit | FILO Facility                  
Debt Instrument [Line Items]                  
Debt instrument, fee amount       $ 4,000          
Face value of outstanding debt 120,000         $ 120,000   120,000  
Basis spread on rate           6.25%      
Securitization facility: | Line of Credit | AR Facility                  
Debt Instrument [Line Items]                  
Face value of outstanding debt $ 93,000         $ 93,000   82,000  
Drawn fee percentage 2.75% 2.25%              
Basis spread on rate           2.75%      
Debt issuance costs $ 2,000         $ 2,000   $ 1,000  
Securitization facility: | Line of Credit | AR Facility | SOFR Adjustment                  
Debt Instrument [Line Items]                  
Basis spread on rate   0.10%              
Securitization facility: | Line of Credit | AR Facility | SOFR Floor                  
Debt Instrument [Line Items]                  
Basis spread on rate   0.00%              
Securitization facility: | Line of Credit | Maximum | AR Facility                  
Debt Instrument [Line Items]                  
Drawn fee percentage   4.00%              
Securitization facility: | Line of Credit | Minimum | AR Facility                  
Debt Instrument [Line Items]                  
Drawn fee percentage   2.25%              
Securitization facility: | Line of Credit | Sabre Securitization                  
Debt Instrument [Line Items]                  
Debt term         3 years        
Aggregate principal amount   $ 250,000   235,000         $ 200,000
Debt instrument, fee amount   4,000              
Third party costs, capitalized and amortization   3,000              
Third party costs, expensed   1,000              
Securitization facility: | Line of Credit | Sabre Securitization | FILO Facility                  
Debt Instrument [Line Items]                  
Aggregate principal amount       120,000          
Proceeds on borrowings from lenders       117,000          
Fees paid to creditors       3,000          
Securitization facility: | Line of Credit | Sabre Securitization | AR Facility                  
Debt Instrument [Line Items]                  
Aggregate principal amount   $ 130,000   $ 115,000          
Securitization facility: | Line of Credit | Sabre Securitization | Maximum                  
Debt Instrument [Line Items]                  
Aggregate principal amount         $ 200,000        
FILO Facility | Line of Credit | FILO Facility                  
Debt Instrument [Line Items]                  
Drawn fee percentage 6.25% 8.00%              
FILO Facility | Line of Credit | FILO Facility | SOFR Adjustment                  
Debt Instrument [Line Items]                  
Basis spread on rate   0.10%