v3.26.3
Equities - Narrative (Details)
$ in Thousands
12 Months Ended
Aug. 31, 2026
USD ($)
pools
Aug. 31, 2025
USD ($)
Aug. 31, 2024
USD ($)
Equity [Abstract]      
Total patronage refunds $ 486,300    
Estimated qualified equity distributions 306,300    
Estimated nonqualified equity distributions $ 30,000    
Earnings from patronage business allocated to capital reserves (as a percent) 35.00% 35.00% 10.00%
Capital equity certificates, number of pools | pools 2    
Equity redemptions, age 70 years    
Estimated future distributions for equity redemptions $ 150,000    
Authorization for additional payments for equity redemptions   $ 15,000  
Previously authorized distributions for equity redemptions 90,000    
Redemptions of equities 100,433 287,683 $ 355,925
Preferred stock dividends paid $ 168,668 $ 168,668 $ 168,668