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v3.23.3

Equities - Narrative (Details) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2023 USD ($) pools | Aug. 31, 2022 USD ($) | Aug. 31, 2021 USD ($)
Class of Stock [Line Items] |  |  |
Estimated patronage refunds | $ (365,000) | $ (500,000) | $ (50,000)
Cash patronage dividends payable | $ (503,057) | (51,026) | (30,042)
Patronage source earnings, percentage allocated to reserves | 10.00% |  |
Capital equity certificates, number of pools | pools | 2 |  |
Equity redemptions, age | 70 years |  |
Redemptions of equities | $ 495,790 | 111,818 | 79,381
Preferred stock dividends paid | (168,668) | (168,668) | (168,668)
Estimated Cash Patronage Dividends Payable | 365,000 |  |
futurePaymentsForRepurchaseOfOtherEquity | (365,000) |  |
Total Patronage refunds, estimated | 1,240,300 |  |
nonqualified patronage, estimated | 169,200 |  |
Total patronage refunds | 1,200,000 |  |
Class B, Series 1 Preferred Stock [Member] |  |  |
Class of Stock [Line Items] |  |  |
Preferred Stock, Redemption Amount | 536,500 |  |
Capital Reserves |  |  |
Class of Stock [Line Items] |  |  |
Estimated patronage refunds | (1,240,284) | (1,162,661) | (280,290)
Nonqualified Equity Certificates |  |  |
Class of Stock [Line Items] |  |  |
Estimated patronage refunds | 169,159 | 153,858 | $ 230,290
Qualified Equity Certificates |  |  |
Class of Stock [Line Items] |  |  |
Estimated patronage refunds | 706,100 |  |
Capital Equity Certificates |  |  |
Class of Stock [Line Items] |  |  |
Estimated patronage refunds | $ 706,125 | $ 508,803 |

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