v3.25.2
Commitments and Contingencies - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations (Details)
$ in Thousands
May 31, 2025
USD ($)
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations $ 791,375
Long-Term Debt Obligations, Less Than 1 Year 224,500
Long-Term Debt Obligations, 1 - 3 Years 396,875
Long-Term Debt Obligations, 3 - 5 Years 20,000
Long-Term Debt Obligations, More Than 5 Years 150,000
Encina Credit Facility [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 32,500
Long-Term Debt Obligations, Less Than 1 Year 32,500
Long-Term Debt Obligations, 1 - 3 Years
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
Live Oak Credit Facility [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 37,500
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years 37,500
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
SBA Debentures [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 170,000
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years
Long-Term Debt Obligations, 3 - 5 Years 20,000
Long-Term Debt Obligations, More Than 5 Years 150,000
6.25% 2025 Notes [Member[  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
8.75% 2025 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
7.75% 2025 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 5,000
Long-Term Debt Obligations, Less Than 1 Year 5,000
Long-Term Debt Obligations, 1 - 3 Years
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
4.375% 2026 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 175,000
Long-Term Debt Obligations, Less Than 1 Year 175,000
Long-Term Debt Obligations, 1 - 3 Years
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
4.35% 2027 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 75,000
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years 75,000
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
6.25% 2027 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 15,000
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years 15,000
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
6.00% 2027 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 105,500
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years 105,500
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
8.00% 2027 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 46,000
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years 46,000
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
8.125% 2027 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 60,375
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years 60,375
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
8.50% 2028 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 57,500
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years 57,500
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years
7.00% 2025 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 12,000
Long-Term Debt Obligations, Less Than 1 Year 12,000
Long-Term Debt Obligations, 1 - 3 Years
Long-Term Debt Obligations, 3 - 5 Years
Long-Term Debt Obligations, More Than 5 Years