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Debt (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Debt Instruments | The balances of the Company’s debt instruments under the Credit Agreement and the Securitization Facility are as follows (in thousands):
|  | June 30, 2026 |  | December 31, 2025
Term Loan A note payable, net of discounts |  | $ | 3,291,494 |  |  | $ | 2,918,787 |
Term Loan B note payable, net of discounts |  | 2,912,218 |  |  | 3,934,403 |
Revolving line of credit facilities |  | 2,060,000 |  |  | 1,325,000 |
Other obligations |  | 59,819 |  |  | 497 |
Total notes payable, credit agreements and other obligations |  | 8,323,531 |  |  | 8,178,687 |
Securitization Facility |  | 2,300,000 |  |  | 1,823,000 |
Total debt |  | $ | 10,623,531 |  |  | $ | 10,001,687 |
Current portion |  | $ | 4,525,389 |  |  | $ | 3,345,530 |
Long-term portion |  | 6,098,142 |  |  | 6,656,157 |
Total debt |  | $ | 10,623,531 |  |  | $ | 10,001,687 |
Schedule of Contractual Maturities of Notes Payable and Other Obligations | The contractual maturities of the Company’s total notes payable, credit agreements and other obligations (excluding the Securitization Facility) at June 30, 2026 were as follows (in thousands):
Remaining 2026 |  | $ | 2,175,858 |
2027 |  | 112,004 |
2028 |  | 153,254 |
2029 |  | 194,504 |
2030 |  | 194,504 |
Thereafter |  | 5,530,506 |
Total principal payments |  | 8,360,630 |
Less: debt discounts and issuance costs included in debt |  | (37,099) |
Total notes payable, credit agreements and other obligations |  | $ | 8,323,531 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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