v3.26.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Non-Deliverable Forward Foreign-Exchange Contracts (Details) - Cash Flow Hedging
Aug. 31, 2026
USD ($)
Colombia Subsidiary $20M Cross Currency Interest Rate Swap  
Derivative [Line Items]  
Notional amount $ 20,000,000
Weighted Average Strike Rate 3,752
Colombia Subsidiary $28M Cross Currency Interest Rate Swap  
Derivative [Line Items]  
Notional amount $ 28,000,000
Weighted Average Strike Rate 3,492