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v3.24.1

Notes Payable and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | Aug. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |
Interest expense | $ 25,460 | $ 35,967 | $ 55,088 | $ 69,217 |
Capitalized interest | 6,500 | 3,300 | 11,500 | 5,700 |
Interest Expense | 25,460 | $ 35,967 | 55,088 | $ 69,217 |
Principal Amount Outstanding of Loans Held-in-portfolio | 781,800 |  | 781,800 |  |
Long-term Debt | 1,671,241 |  | 1,671,241 |  | $ 1,819,819
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 | 200,000 |  | 200,000 |  |
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 | $ 1,413,000 |  | $ 1,413,000 |  | $ 1,413,000

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