COMMITMENTS AND CONTINGENCIES - Schedule of Variable Interest Entities Maximum Loss Exposure (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
May 31, 2026 |
Aug. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Company’s Variable Interest in Entity | $ 0 | $ 6,889 |
| GolfPark Plaza, S.A. | ||
| Variable Interest Entity [Line Items] | ||
| % Ownership | 50.00% | |
| Initial Investment | $ 4,616 | |
| Additional Investments | 2,402 | |
| Net Loss Inception to Date | (129) | |
| Dissolution of Joint Venture | (6,889) | |
| Company’s Variable Interest in Entity | 0 | |
| Commitment to Future Additional Investments | 0 | |
| Company's Maximum Exposure to Loss in Entity | $ 0 |
| X | ||||||||||
- Definition Variable Interest Entity, Reporting Entity Involvement, Additional Contributions Since Inception No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Commitment to Future Contributions No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Dissolution Of Joint Venture No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Initial Contribution No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Net Income (Loss) Since Inception No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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