v3.26.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
Aug. 31, 2026
Aug. 31, 2025
Derivative [Line Items]    
Derivative liability, notional amount $ 139,746 $ 127,556
U.S. Bank    
Derivative [Line Items]    
Derivative liability, notional amount 26,244 27,519
Fifth Third Bank, National Association    
Derivative [Line Items]    
Derivative liability, notional amount 12,462 12,500
Citibank N.A    
Derivative [Line Items]    
Derivative liability, notional amount 14,250 71,200
Citigroup Global Markets Limited    
Derivative [Line Items]    
Derivative liability, notional amount 71,200 0
Banco Davivienda (Panamá), S.A. successor to Bank of Nova Scotia ("Scotia Bank")    
Derivative [Line Items]    
Derivative liability, notional amount $ 15,590 $ 16,337