v3.26.1
Commitments and Contingencies - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations (Details)
$ in Thousands
Feb. 28, 2026
USD ($)
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations $ 739,375
Long-Term Debt Obligations, Less Than 1 Year 75,000
Long-Term Debt Obligations, 1 - 3 Years 354,375
Long-Term Debt Obligations, 3 - 5 Years 249,000
Long-Term Debt Obligations, More Than 5 Years 61,000
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
Valley Bank 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
Long-Term Debt Obligations, 1 - 3 Years 32,500
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 160,000
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years
Long-Term Debt Obligations, 3 - 5 Years 99,000
Long-Term Debt Obligations, More Than 5 Years 61,000
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 75,000
Long-Term Debt Obligations, 1 - 3 Years
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
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
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
7.25% 2030 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 50,000
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years
Long-Term Debt Obligations, 3 - 5 Years 50,000
Long-Term Debt Obligations, More Than 5 Years
7.50% 2031 Notes [Member]  
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]  
Total Long-Term Debt Obligations 100,000
Long-Term Debt Obligations, Less Than 1 Year
Long-Term Debt Obligations, 1 - 3 Years
Long-Term Debt Obligations, 3 - 5 Years 100,000
Long-Term Debt Obligations, More Than 5 Years