XML 99 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Jul. 23, 2024
Jun. 26, 2024
Feb. 29, 2024
Debt Instrument [Line Items]          
Outstanding Balance $ 18,105,203       $ 17,959,656
Capitalized interest 3,100 $ 2,900      
Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity 2,000,000        
Unused capacity 2,000,000        
Senior Notes [Member]          
Debt Instrument [Line Items]          
Outstanding Balance $ 400,000        
Financing obligation | Minimum          
Debt Instrument [Line Items]          
Initial lease terms, in years 15 years        
Financing obligation | Maximum          
Debt Instrument [Line Items]          
Initial lease terms, in years 20 years        
October 2021 Term Loan          
Debt Instrument [Line Items]          
Outstanding Balance $ 700,000        
Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate 6.35%        
Asset-Backed Securities | Prime Auto Loans Receivable          
Debt Instrument [Line Items]          
Asset-Backed Securities, at Carrying Value     $ 1,400,000    
Asset-Backed Securities | Non-Prime Auto Loans Receivable          
Debt Instrument [Line Items]          
Asset-Backed Securities, at Carrying Value       $ 625,000