No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Amount of the required periodic payments applied to interest.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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DEBT (Details) - USD ($)	3 Months Ended
DEBT (Details) - USD ($)	May 31, 2026	Mar. 06, 2027
DEBT (Details) [Line Items]
Debt Instrument, Periodic Payment, Interest	$ 2,000,000
Fixed Rate Term Loan [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount	$ 2,000,000
Revolving Loan [Member] \| Subsequent Event [Member]
DEBT (Details) [Line Items]
Long-Term Debt		$ 2,000,000
Stepdown Revolving Loan [Member]
DEBT (Details) [Line Items]
Debt instrument, basis spread on variable rate	2.00%
Prime Rate [Member]
DEBT (Details) [Line Items]
Debt instrument, basis spread on variable rate	6.75%
Debt Instrument, Interest Rate, Effective Percentage	8.75%