Borrowings - Details 6 (Details) - Valley Credit Facility [Member] $ in Millions	Aug. 31, 2026 USD ($)
Maximum [Member]
Borrowings [Line Items]
Line of credit facility minimum drawn amount	$ 97.3
Minimum [Member]
Borrowings [Line Items]
Line of credit facility minimum drawn amount	$ 85.0

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