Derivative Assets - Schedule of Estimated Fair Value of Significant Inputs (Details) |
Aug. 31, 2026
$ / shares
|
May 31, 2026
$ / shares
|
|---|---|---|
| Credit spread (annual) | ||
| Derivative [Line Items] | ||
| Derivative asset, measurement input | 0.0829 | 0.0900 |
| Yield volatility | ||
| Derivative [Line Items] | ||
| Derivative asset, measurement input | 0.425 | 0.400 |
| Yield volatility | B&W warrants | ||
| Derivative [Line Items] | ||
| Warrants, measurement input | 1.050 | 1.100 |
| Number of time-steps | ||
| Derivative [Line Items] | ||
| Derivative asset, measurement input | 100 | 100 |
| Time to expiry | B&W warrants | ||
| Derivative [Line Items] | ||
| Warrants, measurement input | 6.18 | 6.43 |
| Stock price | B&W warrants | ||
| Derivative [Line Items] | ||
| Warrants, measurement input | 7.54 | 18.45 |
| Risk-free rate | B&W warrants | ||
| Derivative [Line Items] | ||
| Warrants, measurement input | 0.0452 | 0.0419 |
| Dividend yield | B&W warrants | ||
| Derivative [Line Items] | ||
| Warrants, measurement input | 0 | 0 |