XML 55 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
May 31, 2026
Feb. 28, 2026
Significant Unobservable Inputs (Level 3) | Reported Value Measurement | Debt Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investment $ 5,090 $ 5,704
Significant Unobservable Inputs (Level 3) | Reported Value Measurement | Other Security Investments    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investment 728 728
Significant Unobservable Inputs (Level 3) | Estimate of Fair Value Measurement | Debt Securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investment 5,090 5,704
Significant Unobservable Inputs (Level 3) | Estimate of Fair Value Measurement | Other Security Investments    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Investment 728 728
Unsecured Debt | Quoted Prices in Active Markets for Identical Assets (Level 1) | Reported Value Measurement | Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instruments 4,350,000 4,350,000
Unsecured Debt | Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimate of Fair Value Measurement | Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instruments 4,376,329 4,452,826
Unsecured Debt | Significant Other Observable Inputs (Level 2) | Reported Value Measurement | Revolving Credit Facility    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instruments 20,000 240,000
Unsecured Debt | Significant Other Observable Inputs (Level 2) | Reported Value Measurement | Other Financings    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instruments 975,000 600,000
Unsecured Debt | Significant Other Observable Inputs (Level 2) | Estimate of Fair Value Measurement | Revolving Credit Facility    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instruments 20,000 240,000
Unsecured Debt | Significant Other Observable Inputs (Level 2) | Estimate of Fair Value Measurement | Other Financings    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instruments 977,074 604,385
Secured Debt | Significant Other Observable Inputs (Level 2) | Reported Value Measurement | Other Financings    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instruments 113,337 114,177
Secured Debt | Significant Other Observable Inputs (Level 2) | Estimate of Fair Value Measurement | Other Financings    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instruments $ 106,946 $ 107,299