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v3.26.1

Notes Payable and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
May 31, 2026 | May 31, 2025 | May 31, 2026 | May 31, 2025 | Aug. 31, 2025
Debt Instrument [Line Items] |  |  |  |  |
Total available under securitization facility | $ 1,100,000 |  | $ 1,100,000 |  | $ 802,600
Interest expense | 49,725 | $ 44,109 | 130,833 | $ 96,962 |
Capitalized interest | 4,600 | $ 8,200 | 19,000 | $ 22,800 |
Committed |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum availability under securitization facility | 850,000 |  | 850,000 |  |
Uncommitted |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum availability under securitization facility | 250,000 |  | 250,000 |  |
Loan Amount Utilized |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total available under securitization facility | 650,000 |  | 650,000 |  | 296,000
Repurchase Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowings outstanding | 250,000 |  | 250,000 |  | 159,700
Maximum borrowing capacity | 250,000 |  | 250,000 |  |
Term loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount draw on revolving term loan facility |  |  | 300,000 |  |
Amounts outstanding | 300,000 |  | $ 300,000 |  | 0
Revolving credit facility | Five-Year Revolving Facilities | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument term |  |  | 5 years |  |
Committed amount provided | 2,800,000 |  | $ 2,800,000 |  |
Borrowings outstanding | $ 190,000 |  | $ 190,000 |  | $ 180,000

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