Debt - Narrative (Details) R in Millions, $ in Millions |
1 Months Ended | ||||||
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Aug. 06, 2026
USD ($)
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Aug. 06, 2026
ZAR (R)
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Jul. 31, 2026
USD ($)
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Jul. 31, 2026
ZAR (R)
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Aug. 31, 2025
USD ($)
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Jul. 31, 2026
ZAR (R)
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Jun. 30, 2026 |
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| RMB Revolving Credit Facility | Subsequent Event | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Repayments of debt | $ 18 | R 300 | |||||
| SEB Credit Facility | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Annual Interest Rate | 4.90% | ||||||
| SEB Credit Facility | Subsequent Event | Line of Credit | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Aggregate principal amount | $ 13 | R 50 | |||||
| Annual Interest Rate | 5.63% | 5.63% | |||||
| Proceeds from issuance of debt | $ 13 | R 50 | |||||
| Short-Term Insurance Premium Financing Agreement | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Aggregate principal amount | $ 30 | ||||||
| Insurance premium down payment, (in percent) | 35.00% | ||||||
| Monthly installments period | 8 months | ||||||
| Annual Interest Rate | 8.00% | ||||||
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- Definition Debt Instrument, Percentage Of Debt Down Payment No definition available.
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- Definition Monthly Installments Period No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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