v3.26.3
Borrowings from Secured and Unsecured Debt Financings - Outstanding amounts of secured and unsecured term debt financings (Details)
$ in Thousands
Oct. 01, 2026
USD ($)
Aug. 31, 2026
USD ($)
aircraft
Apr. 28, 2026
USD ($)
Feb. 28, 2026
USD ($)
Outstanding amounts of secured and unsecured term debt financings        
Borrowings from secured financings   $ 110,823   $ 112,355
Borrowings from unsecured financings, net   5,397,989   5,139,411
Total secured and unsecured debt financings, net of debt issuance costs and discounts   5,508,812   5,251,766
Line of Credit | Revolving Credit Facility        
Outstanding amounts of secured and unsecured term debt financings        
Borrowings from unsecured financings, net   $ 125,000   240,000
Line of Credit | Minimum | Revolving Credit Facility        
Outstanding amounts of secured and unsecured term debt financings        
Interest Rate   4.86%    
Line of Credit | Maximum | Revolving Credit Facility        
Outstanding amounts of secured and unsecured term debt financings        
Interest Rate   5.54%    
Bank Financings | Notes Payable to Banks        
Outstanding amounts of secured and unsecured term debt financings        
Borrowings from secured financings   $ 112,490   114,177
Number of Aircraft | aircraft   4    
Bank Financings | Notes Payable to Banks | Minimum        
Outstanding amounts of secured and unsecured term debt financings        
Interest Rate   2.36%    
Bank Financings | Notes Payable to Banks | Maximum        
Outstanding amounts of secured and unsecured term debt financings        
Interest Rate   4.14%    
Bank Financings | Notes Payable, Other Payables        
Outstanding amounts of secured and unsecured term debt financings        
Weighted-average fixed interest rate   3.11%    
Secured Debt        
Outstanding amounts of secured and unsecured term debt financings        
Debt issuance costs and discounts   $ (1,667)   (1,822)
Senior Notes due 2026(2) | Senior Notes | 4.25%        
Outstanding amounts of secured and unsecured term debt financings        
Borrowings from unsecured financings, net   $ 0   650,000
Interest Rate   4.25%    
2.850% Senior Notes due 2028 | Senior Notes | 2.85%        
Outstanding amounts of secured and unsecured term debt financings        
Borrowings from unsecured financings, net   $ 750,000   750,000
Interest Rate   2.85%    
6.500% Senior Notes due 2028 | Senior Notes | 6.50%        
Outstanding amounts of secured and unsecured term debt financings        
Borrowings from unsecured financings, net   $ 650,000   650,000
Interest Rate   6.50%    
Senior Notes due 2029 | Senior Notes | 5.95%        
Outstanding amounts of secured and unsecured term debt financings        
Borrowings from unsecured financings, net   $ 650,000   650,000
Interest Rate   5.95%    
Senior Notes due 2031 | Senior Notes | 5.75%        
Outstanding amounts of secured and unsecured term debt financings        
Borrowings from unsecured financings, net   $ 500,000   500,000
Interest Rate   5.75%    
Unsecured Debt        
Outstanding amounts of secured and unsecured term debt financings        
Debt issuance costs and discounts   $ (52,011)   (50,589)
Senior Notes Due 2030 | Senior Notes | 5.25%        
Outstanding amounts of secured and unsecured term debt financings        
Borrowings from unsecured financings, net   $ 500,000   500,000
Interest Rate   5.25%    
5.000% Senior Notes Due 2030 | Senior Notes | 5.000%        
Outstanding amounts of secured and unsecured term debt financings        
Borrowings from unsecured financings, net   $ 650,000   650,000
Interest Rate   5.00%    
5.000% Senior Notes Due 2031 | Senior Notes | 5.000%        
Outstanding amounts of secured and unsecured term debt financings        
Borrowings from unsecured financings, net   $ 650,000 $ 650,000 0
Interest Rate   5.00% 5.00%  
Term Loan | Unsecured Debt        
Outstanding amounts of secured and unsecured term debt financings        
Debt instrument, face amount   $ 975,000   $ 600,000
Term Loan | Unsecured Debt | Minimum        
Outstanding amounts of secured and unsecured term debt financings        
Interest Rate   4.94%    
Term Loan | Unsecured Debt | Maximum        
Outstanding amounts of secured and unsecured term debt financings        
Interest Rate   5.16%    
October 2026 Unsec. Term Loan | Unsecured Debt | Subsequent Event        
Outstanding amounts of secured and unsecured term debt financings        
Debt instrument, face amount $ 400,000