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v3.23.2

Notes Payable and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
May 31, 2023 | May 31, 2022 | May 31, 2023 | May 31, 2022 | Jul. 11, 2023 | Jan. 24, 2023 | Aug. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest expense | $ 36,949 | $ 32,099 | $ 106,166 | $ 80,705 |  |  |
Capitalized interest | 4,100 | 900 | 9,800 | 4,700 |  |  |
Interest Expense | 36,949 | $ 32,099 | 106,166 | $ 80,705 |  |  |
Principal Amount Outstanding of Loans Held-in-portfolio | 1,000,000 |  | 1,000,000 |  |  |  |
Long-term Debt | 1,814,854 |  | 1,814,854 |  |  |  | $ 1,668,209
Debt, Weighted Average Interest Rate |  |  |  |  |  | 5.68% |
Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
RepurchaseFacility |  |  |  |  | $ 200,000 |  |
Five-Year Revolving Facilities | Line of Credit | Revolving credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Current borrowing capacity | 2,800,000 |  | 2,800,000 |  |  |  |
Outstanding balance | 0 |  | 0 |  |  |  | 0
Repurchase Facility | Subordinated Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance | 0 |  | 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 | 0 |  | 0 |  |  |  |
Private Placement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt | $ 1,543,000 |  | $ 1,543,000 |  |  | $ 150,000 | $ 1,545,000

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