Nominal or face amount used to calculate payments on the derivative asset.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SX 210.12-13(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5A
-Subparagraph (SX 210.12-13A(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Name:	us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

Derivative Assets - Schedule of Estimated Fair Value of Significant Inputs (Details)	May 31, 2026 USD ($)	Mar. 18, 2026 USD ($)	Dec. 09, 2025 USD ($)	Nov. 26, 2025 USD ($)	Nov. 04, 2025 USD ($)	Oct. 06, 2025 USD ($)
Derivative [Line Items]
Tranche amount	$ 925,000,000		$ 337,500,000	$ 450,000,000		$ 112,500,000
Credit spread (annual)
Derivative [Line Items]
Derivative asset, measurement input	0.0900		0.0950	0.0966		0.0900
Volatility
Derivative [Line Items]
Derivative asset, measurement input	0.400		0.350	0.350		0.350
Number of time-steps
Derivative [Line Items]
Derivative asset, measurement input	100		100	100		100
B&W Warrant \| Volatility
Derivative [Line Items]
Warrants, measurement input	1.100	1.100			1.150
B&W Warrant \| Contractual term
Derivative [Line Items]
Warrants, measurement input	6.43	6.63			7
B&W Warrant \| Stock price
Derivative [Line Items]
Warrants, measurement input	18.45	14.17			3.74
B&W Warrant \| Risk-free rate
Derivative [Line Items]
Warrants, measurement input	0.0419	0.0398			0.0384
B&W Warrant \| Dividend yield
Derivative [Line Items]
Warrants, measurement input	0	0			0