Consolidated asset coverage ratio.

No definition available.

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- Definition

Consolidated interest coverage ratio.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt - Additional Information (Details) $ in Millions		3 Months Ended		9 Months Ended
Debt - Additional Information (Details) $ in Millions	Jun. 17, 2024	Feb. 28, 2025	May 31, 2024 USD ($)	May 31, 2024 USD ($)	May 31, 2024 CAD ($)	Aug. 31, 2023 USD ($)
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 800,000,000	$ 800,000,000	$ 15
Line of Credit \| Minimum
Debt Instrument [Line Items]
Consolidated interest coverage ratio			0.02
Consolidated asset coverage ratio			0.01
Line of Credit \| Minimum \| Forecast
Debt Instrument [Line Items]
Consolidated interest coverage ratio		0.0125
Consolidated asset coverage ratio		0.01
Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, Maturity date				Aug. 31, 2027
Senior Secured Revolving Credit Facility \| Letters of Credit
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 50,000,000	$ 50,000,000
Senior Secured Revolving Credit Facility \| Swingline Loans
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			25,000,000	25,000,000
Senior Secured Revolving Credit Facility \| Multicurrency Borrowings
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			50,000,000	50,000,000
Secured Revolving Credit Facility \| Bank of America NA And Other Lenders
Debt Instrument [Line Items]
Borrowings outstanding			$ 390,000,000	$ 390,000,000		$ 230,000,000
Weighted average interest rate			7.17%	7.17%	7.17%	7.17%
Secured Revolving Credit Facility \| Bank of America NA And Other Lenders \| Line of Credit
Debt Instrument [Line Items]
Borrowings outstanding			$ 390,000,000	$ 390,000,000		$ 230,000,000
Senior Secured Credit Facilities, Amended Credit Agreement \| Bank of America NA And Other Lenders
Debt Instrument [Line Items]
Debt issuance costs			$ 2,000,000	$ 2,000,000
Senior Secured Credit Facilities, Amended Credit Agreement \| Bank of America NA And Other Lenders \| Line of Credit \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Commitment fee percentage	0.175%
Senior Secured Credit Facilities, Amended Credit Agreement \| Bank of America NA And Other Lenders \| Line of Credit \| Maximum \| Subsequent Event
Debt Instrument [Line Items]
Commitment fee percentage	0.35%
Senior Secured Credit Facilities, Amended Credit Agreement \| Bank of America NA And Other Lenders \| Line of Credit \| Amended Credit Agreement, Interest Rate Option 1 \| Secured Overnight Financing Rate (SOFR) \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, Variable rate	1.50%
Senior Secured Credit Facilities, Amended Credit Agreement \| Bank of America NA And Other Lenders \| Line of Credit \| Amended Credit Agreement, Interest Rate Option 1 \| Secured Overnight Financing Rate (SOFR) \| Maximum \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, Variable rate	2.50%
Senior Secured Credit Facilities, Amended Credit Agreement \| Bank of America NA And Other Lenders \| Line of Credit \| Amended Credit Agreement, Interest Rate Option 2 \| Federal Funds Effective Swap Rate \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, Variable rate	0.50%
Senior Secured Credit Facilities, Amended Credit Agreement \| Bank of America NA And Other Lenders \| Line of Credit \| Amended Credit Agreement, Interest Rate Option 2 \| Secured Overnight Financing Rate (SOFR) \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, Variable rate	1.00%
Senior Secured Credit Facilities, Amended Credit Agreement \| Bank of America NA And Other Lenders \| Line of Credit \| Amended Credit Agreement, Interest Rate Option 2 \| Secured Overnight Financing Rate (SOFR) \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, Variable rate	0.50%
Senior Secured Credit Facilities, Amended Credit Agreement \| Bank of America NA And Other Lenders \| Line of Credit \| Amended Credit Agreement, Interest Rate Option 2 \| Secured Overnight Financing Rate (SOFR) \| Maximum \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, Variable rate	1.50%