Asset Backed Securities - Additional Information (Detail) - USD ($) $ in Millions |
Aug. 31, 2026 |
Aug. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Debt issuance costs, net | $ 6.1 | $ 7.2 |
| X | ||||||||||
- 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/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|