XML 68 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholders’ Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Aug. 31, 2024
May 31, 2024
Jun. 28, 2024
Feb. 29, 2024
Jul. 05, 2023
Class of Stock [Line Items]          
Common shares, par value (in dollars per share) $ 0.01     $ 0.01  
Common stock, value, subscriptions         $ 500,000
Issuance of common shares (in shares)     2,276   1,516
Preference share dividends $ 10,500 $ 10,500      
Subscription Agreement with Marubeni/Mizuho - Tranche One ($200.0 million)          
Class of Stock [Line Items]          
Common stock, value, subscriptions         $ 200,000
Subscription Agreement with Marubeni/Mizuho - Tranche Two ($300.0 million)          
Class of Stock [Line Items]          
Common stock, value, subscriptions     $ 300,000