XML 61 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Narrative (Details)
3 Months Ended
Aug. 31, 2024
USD ($)
Mar. 31, 2025
USD ($)
lease
Mar. 31, 2024
USD ($)
Leases      
Sublease income   $ 200,000 $ 0
Number of leases, not yet commenced | lease   4  
Future payments   $ 5,200,000  
Right-of-use asset impairments   0 $ 0
Decrease in right-of-use asset $ 4,600,000    
Decrease in operating lease liabilities 41,700,000    
Gain on lease termination 37,100,000    
Lease termination fee payable $ 6,600,000    
Payment for lease termination fee   $ 2,600,000  
Minimum      
Leases      
Active leases, initial term   1 year  
Maximum      
Leases      
Active leases, initial term   19 years