v3.25.2
Income Taxes - Schedule of Distributions (Details) - USD ($)
$ in Thousands
 12 Months Ended
Aug. 28, 2024
Jun. 30, 2025
 [1]
Aug. 31, 2024
Jun. 30, 2024
 [1]
Aug. 31, 2023
Jun. 30, 2023
Aug. 31, 2022
Income Taxes [Line Items]              
Ordinary income     $ 227,508   $ 243,085   $ 231,984
Capital gain     0   0   49,719
Return of capital $ 6,459 $ 10,394 71,414 $ 67,479 44,838 $ 38,379 0
Total distributions paid to common stockholders     298,922   287,923   281,703
Floating Rate Preferred Stock Holders              
Income Taxes [Line Items]              
Ordinary income     99,253   74,975   22,551
Capital gain     0   0   6,476
Return of capital     0   0   0
Total distributions paid to common stockholders     $ 99,253   $ 74,975   $ 29,027
[1] (1) Certain reclassifications have been made in the presentation of prior year and prior quarter amounts to conform to the presentation for the current fiscal year. In addition, we have not yet finalized return of capital estimates, if any, for the current tax year ended August 31, 2025. See Note 2 and Note 12 within the accompanying notes to consolidated financial statements for further discussion on tax reclassification of net assets and tax basis components of dividends.