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v3.26.1

Debt - Additional Information (Details) |  | 3 Months Ended |
--- | --- | --- | ---
Jul. 19, 2024 USD ($) drawdown | May 30, 2026 USD ($) | May 31, 2025 USD ($) | Feb. 28, 2026
Line of Credit Facility [Line Items] |  |  |  |
Letters of credit outstanding, amount |  | $ 2,600,000 |  |
Interest payments |  | $ 3,000,000.0 | $ 4,500,000 |
Interest rate swap contracts |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Weighted average interest rates |  | 4.43% |  | 4.44%
Line of Credit | Minimum | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread |  | 0.25% |  |
Line of Credit | Minimum | Term SOFR and CORRA |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread |  | 1.25% |  |
Line of Credit | Minimum | Incremental Term SOFR and CORRA Adjustment |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread |  | 0.10% |  |
Line of Credit | Maximum | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread |  | 0.75% |  |
Line of Credit | Maximum | Term SOFR and CORRA |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread |  | 1.75% |  |
Line of Credit | Maximum | Incremental Term SOFR and CORRA Adjustment |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread |  | 0.29547% |  |
Line of Credit | Revolving credit facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum debt-to-EBITDA ratio |  | 3.50 |  |
Minimum ratio of EBITDA-to-interest expense |  | 3.00 |  |
Outstanding borrowings |  | $ 28,000,000.0 |  |
Amount of available commitment |  | 419,400,000 |  |
Unsecured Senior Credit Facility | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 700,000,000.0 |  |  |
Debt instrument term | 5 years |  |  |
Unsecured Senior Credit Facility | Line of Credit | Revolving credit facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 450,000,000.0 |  |  |
Debt instrument term | 5 years |  |  |
Unsecured Senior Credit Facility | Line of Credit | Term Loan Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 250,000,000.0 |  |  |
Debt instrument term | 1 year |  |  |
Number of drawdowns | drawdown | 2 |  |  |
Outstanding borrowings |  | $ 209,400,000 |  |
Unsecured Senior Credit Facility | Line of Credit | Revolving Credit Facility - CAD |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 25,000,000.0 |  |  |

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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-15 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-12 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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