XML 79 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Financing Obligation (Future Minimum Payments Under The Financing Obligation) (Details)
$ in Thousands
Aug. 31, 2023
USD ($)
Financing Obligation [Abstract]  
2024 $ 4,031
2025 3,301
Thereafter
Total future minimum financing obligation payments 7,332
Less interest (682)
Present value of future minimum financing obligation payments $ 6,650