Restricted Cash (Details) $ in Millions |
Aug. 31, 2026
USD ($)
|
|---|---|
| Restricted Cash | |
| Escrow deposit | $ 5.7 |
| Amount set aside by a contractual agreement related to receivable securitization arrangements | $ 2.9 |
| X | ||||||||||
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property classified as current. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|