SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Restricted Cash (Details) - USD ($) $ in Thousands |
May 31, 2026 |
Aug. 31, 2025 |
May 31, 2025 |
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| Cash and Cash Equivalents [Line Items] | |||
| Short-term restricted cash | $ 10,355 | $ 11,061 | $ 3,488 |
| Long-term restricted cash | 35,824 | 33,206 | $ 11,670 |
| Total restricted cash | 46,179 | $ 44,267 | |
| Certificates of Deposit | Trinidad and Tobago, Dollars | |||
| Cash and Cash Equivalents [Line Items] | |||
| Total restricted cash | 31,000 | ||
| Certificates of Deposit | United States of America, Dollars | |||
| Cash and Cash Equivalents [Line Items] | |||
| Total restricted cash | $ 7,100 |
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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