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Concentrations of Risk - Additional Information (Detail) | Aug. 31, 2024 USD ($)
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Concentration Risk [Line Items] |
Cash balances not federally insured | $ 99,200,000
Maximum [Member] |
Concentration Risk [Line Items] |
Maximum insurance available to depositors under the FDIC's general deposit insurance rules | $ 250,000

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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. + References No definition available. + Details
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. + References No definition available. + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 310 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478785/954-310-50-2 + Details
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- Details
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