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v3.25.2

Notes, Loans and Finance Leases Payable, net (Long-term Debt Borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025
Debt instrument, maturities: |  |
Debt Instrument Carrying Amount | $ 6,739,456 | $ 6,703,510
Notes, loans and finance/capital leases payable | 7,285,130 | 7,229,341
Less: Debt issuance costs | (35,253) | (35,484)
Total notes, loans and finance/capital leases payable, net | $ 7,249,877 | 7,193,857
Real estate loan (amortizing term) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 5.19% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2027 |
Debt instrument, maturity year range, end | 2037 |
Debt Instrument Carrying Amount | $ 262,917 | 265,887
Real estate loan (amortizing term) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 4.30% |
Real estate loan (amortizing term) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 5.80% |
Senior mortgages |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 4.40% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2026 |
Debt instrument, maturity year range, end | 2042 |
Debt Instrument Carrying Amount | $ 2,464,628 | 2,437,769
Senior mortgages | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.70% |
Senior mortgages | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 6.05% |
Real estate loans (revolving credit) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, end | 2027 |
Fleet loans (amortizing term) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 5.33% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2025 |
Debt instrument, maturity year range, end | 2031 |
Debt Instrument Carrying Amount | $ 117,564 | 125,839
Fleet loans (amortizing term) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 1.61% |
Fleet loans (amortizing term) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 6.02% |
Fleet loans (revolving credit) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 5.61% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2028 |
Debt instrument, maturity year range, end | 2030 |
Debt Instrument Carrying Amount | $ 635,000 | 625,000
Fleet loans (revolving credit) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 5.18% |
Fleet loans (revolving credit) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 5.68% |
Capital Leases (rental equipment) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 4.39% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2025 |
Debt instrument, maturity year range, end | 2026 |
Debt Instrument Carrying Amount | $ 32,979 | 44,338
Capital Leases (rental equipment) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.89% |
Capital Leases (rental equipment) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 5.01% |
Finance capital lease [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 5.13% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2025 |
Debt instrument, maturity year range, end | 2032 |
Debt Instrument Carrying Amount | $ 2,006,472 | 1,963,644
Finance capital lease [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 1.60% |
Finance capital lease [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 6.80% |
Private Placement |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 3.62% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2029 |
Debt instrument, maturity year range, end | 2035 |
Debt Instrument Carrying Amount | $ 1,700,000 | 1,700,000
Private Placement | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.43% |
Private Placement | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 6.00% |
Other obligations |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 6.38% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2025 |
Debt instrument, maturity year range, end | 2049 |
Debt Instrument Carrying Amount | $ 65,570 | $ 66,864
Other obligations | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 1.50% |
Other obligations | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 8.00% |

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