Borrowings - Details 4 (Details) $ in Millions	Aug. 31, 2026 USD ($)
Live Oak Credit Facility Cap [Member]
Borrowings [Line Items]
Line of credit facility minimum drawn amount	$ 89.9
Minimum [Member] \| Live Oak Credit Facility Cap [Member]
Borrowings [Line Items]
Line of credit facility minimum drawn amount	$ 75.0

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.

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+ Details