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Asset Backed Securities - Additional Information (Detail) - USD ($) $ in Millions	Aug. 31, 2024	Aug. 31, 2023
Debt Instrument [Line Items]
Debt issuance costs, net	$ 4.8	$ 6.3

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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