v3.25.4

Fair Value Measurements (Tables)

3 Months Ended

Nov. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value

The following table presents the Company’s financial assets and liabilities measured at fair value, based upon the level within the fair value hierarchy in which the fair value measurements fall, as of November 30, 2025, November 30, 2024, and August 31, 2025. There were no transfers between any levels for the periods presented.

		November 30, 2025
($ in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents		$	199,622			$	—			$	—			$	199,622
Derivative liabilities			—				(12,994	)			—				(12,994	)
		November 30, 2024
($ in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents		$	194,066			$	—			$	—			$	194,066
Derivative assets			—				1,897				—				1,897
Derivative liabilities			—				(156	)			—				(156	)
		August 31, 2025
($ in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents		$	250,575			$	—			$	—			$	250,575
Derivative liabilities			—				(14,622	)			—				(14,622	)

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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