v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
May 31, 2026
Aug. 31, 2025
Derivative [Line Items]    
Derivative liability, notional amount $ 126,055 $ 127,556
U.S. Bank    
Derivative [Line Items]    
Derivative liability, notional amount 26,563 27,519
Fifth Third Bank, National Association    
Derivative [Line Items]    
Derivative liability, notional amount 12,500 12,500
Citibank N.A.    
Derivative [Line Items]    
Derivative liability, notional amount 71,200 71,200
Banco Davivienda (Panamá), S.A.    
Derivative [Line Items]    
Derivative liability, notional amount $ 15,792 $ 16,337