v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Non-Deliverable Forward Foreign-Exchange Contracts (Details) - Cash Flow Hedging
May 31, 2026
USD ($)
rate
Colombia Subsidiary $42M Cross Currency Interest Rate Swap  
Derivative [Line Items]  
Notional Amount (USD) | $ $ 42,000,000
Weighted Average Strike Rate | rate 3,802
Colombia Subsidiary $6M Cross Currency Interest Rate Swap  
Derivative [Line Items]  
Notional Amount (USD) | $ $ 6,000,000
Weighted Average Strike Rate | rate 3,850