Derivative Assets - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Aug. 31, 2026 |
Aug. 31, 2025 |
May 31, 2026 |
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| Derivative [Line Items] | |||
| Gain on derivative | $ 6,600 | ||
| Loss on change in fair value of derivatives | 49,511 | $ 0 | |
| Babcock & Wilcox Warrant Two | |||
| Derivative [Line Items] | |||
| Warrants issued to purchase of common stock (in shares) | 2,630,000 | ||
| Exercise price (in dollars per share) | $ 4.11 | ||
| Exercise price of warrants or rights, period | 7 years | ||
| Babcock & Wilcox Enterprises, Inc | |||
| Derivative [Line Items] | |||
| Shares exchanged (in shares) | 500,000 | ||
| Loss on change in fair value of derivatives | $ 56,100 | ||
| Babcock & Wilcox Enterprises, Inc | Babcock & Wilcox Warrant One | |||
| Derivative [Line Items] | |||
| Warrants issued to purchase of common stock (in shares) | 2,600,000 | ||
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- Definition Class Of Warrant Or Right, Exercise Price of Warrants or Rights, Period No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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