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v3.23.1

Notes Payable and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 28, 2023 | Feb. 28, 2022 | Feb. 28, 2023 | Feb. 28, 2022 | Jan. 24, 2023 | Aug. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense | $ 35,967 | $ 25,174 | $ 69,217 | $ 48,606 |  |
Capitalized interest | 3,300 | 1,500 | 5,700 | 3,800 |  |
Interest Expense | 35,967 | $ 25,174 | 69,217 | $ 48,606 |  |
Principal Amount Outstanding of Loans Held-in-portfolio | 833,700 |  | 833,700 |  |  |
Long-term Debt | 1,816,654 |  | 1,816,654 |  |  | $ 1,668,209
Debt, Weighted Average Interest Rate |  |  |  |  | 5.68% |
Five-Year Revolving Facilities | Line of Credit | Revolving credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Current borrowing capacity | 2,750,000 |  | 2,750,000 |  |  |
Outstanding balance |  |  |  |  |  | 0
Repurchase Facility | Subordinated Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding balance | 0 |  | 0 |  |  |
Maximum borrowing capacity | 150,000 |  | 150,000 |  |  |
Term loans from cooperatives and other banks, 430K payable in 2025 | Unsecured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | 366,000 |  | 366,000 |  |  | 366,000
committed |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
maximum availability under securitization | 850,000 |  | 850,000 |  |  |
uncommitted |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
maximum availability under securitization | 250,000 |  | 250,000 |  |  |
loan amount utilized |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal Amount Outstanding of Loans Held-in-portfolio | 433,000 |  | 433,000 |  |  |
Private Placement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | $ 1,543,000 |  | $ 1,543,000 |  | $ 150,000 | $ 1,545,000

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