XML 66 R49.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings and Indebtedness - Schedule of Repayments (Details)
$ in Thousands
Feb. 28, 2026
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2026 $ 100,000
2027 0
2028 1,100,000
2029 0
2030 1,200,000
Thereafter 2,700,000
Total $ 5,100,000