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v3.26.1

Debt - Schedule of Debt Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Debt Instrument [Line Items] |  |
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
Term Loan A |  |
Debt Instrument [Line Items] |  |
Term note payable—domestic, net of discounts | 3,291,494 | 2,918,787
Term Loan B |  |
Debt Instrument [Line Items] |  |
Term note payable—domestic, net of discounts | 2,912,218 | 3,934,403
Revolving line of credit facilities |  |
Debt Instrument [Line Items] |  |
Revolving line of credit facilities | $ 2,060,000 | $ 1,325,000

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- Definition Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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