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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.

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No definition available.

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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

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Notes Payable and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Feb. 28, 2025	Feb. 29, 2024	Feb. 28, 2025	Feb. 29, 2024	Oct. 29, 2024	Aug. 31, 2024
Debt Instrument [Line Items]
Interest expense	$ 25,205	$ 25,460	$ 52,853	$ 55,088
Capitalized interest	7,100	6,500	14,600	11,500
Interest Expense, Operating and Nonoperating	25,205	$ 25,460	52,853	$ 55,088
Principal Amount Outstanding of Loans Held-in-portfolio	595,400		595,400
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	451,000		451,000			$ 0
Repurchase Facility \| Subordinated Debt
Debt Instrument [Line Items]
Outstanding balance	127,500		127,500
Maximum borrowing capacity	200,000		200,000
Repurchase Facility \| loan amount utilized
Debt Instrument [Line Items]
Outstanding balance	121,300		121,300
Term loans from cooperatives and other banks, 430K payable in 2025 \| Unsecured Debt
Debt Instrument [Line Items]
Long-term Debt	0		0			1,000
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	500,000		500,000
Private Placement
Debt Instrument [Line Items]
Long-term Debt	1,963,000		1,963,000			$ 2,113,000
Unsecured term loans
Debt Instrument [Line Items]
Long-term Debt	$ 0		$ 0		$ 300,000