v3.26.3
Debt - Schedule of Long-Term Debt (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Aug. 31, 2026
USD ($)
loan
Nov. 30, 2025
USD ($)
note
May 31, 2026
USD ($)
agreement
loan
note
May 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 18, 2026
Jun. 17, 2026
Jun. 16, 2026
Debt Instrument [Line Items]                
Number of promissory notes | note   2 2          
Proceeds from notes   $ 18,500            
Proceeds from SAFE agreement     $ 12,000 $ 12,000        
Number of SAFE agreements | agreement     2          
Medium-Term Note                
Debt Instrument [Line Items]                
Other long-term debt $ 6,721,605              
Deferred financing costs, net of amortization (345,013)   $ (330,742)          
Less: Current portion of debt (112,645)   (16,422)          
Long-term debt, net $ 6,263,947   4,959,516          
2030 Senior Secured Notes | Senior Notes                
Debt Instrument [Line Items]                
Interest rate (as percent) 9.25%              
Other long-term debt $ 2,350,000   2,350,000          
2031 Senior Secured Notes | Senior Notes                
Debt Instrument [Line Items]                
Interest rate (as percent) 6.75%         6.75% 6.75%  
Other long-term debt $ 2,150,000   2,150,000          
2031 Senior Secured Notes | Senior Notes                
Debt Instrument [Line Items]                
Interest rate (as percent) 7.00%             7.00%
Other long-term debt $ 1,590,000   0          
Convertible Notes, senior unsecured | Convertible Debt                
Debt Instrument [Line Items]                
Interest rate (as percent) 2.75%              
Other long-term debt $ 450,000   450,000          
Long-term debt 276,600   276,000          
Unamortized deferred financing costs 173,400   174,000          
Bridge Facility | Bridge Loan                
Debt Instrument [Line Items]                
Other long-term debt $ 0   300,000          
Bridge Facility | Bridge Loan | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Debt instrument, interest percentage (as percent) 2.75%              
Bridge Facility | Bridge Loan | Base Rate                
Debt Instrument [Line Items]                
Debt instrument, interest percentage (as percent) 1.75%              
Revolving Credit Agreement | Revolving Credit Facility                
Debt Instrument [Line Items]                
Other long-term debt $ 82,390   0          
Unused capacity, commitment fee (as percent) 0.25%              
Debt instrument, maturity, period prior to specified date 91 days              
Revolving Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Debt instrument, interest percentage (as percent) 2.25%              
Revolving Credit Agreement | Revolving Credit Facility | Base Rate                
Debt Instrument [Line Items]                
Debt instrument, interest percentage (as percent) 1.25%              
Other debt | Medium-Term Note                
Debt Instrument [Line Items]                
Other long-term debt $ 99,215   $ 56,680          
Three Secured Term Loans | Medium-Term Note                
Debt Instrument [Line Items]                
Other long-term debt $ 19,200              
Number of secured term loans | loan 3   3          
Texas Capital Loan Agreement | Promissory Note                
Debt Instrument [Line Items]                
Interest rate (as percent)         2.75%      
Aggregate principal amount         $ 58,500