XML 77 R57.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments and Hedging Activities - Schedule of Fair Value of Commodity Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
May 31, 2026
Aug. 31, 2025
Derivative [Line Items]    
Derivative Assets $ 320,296 $ 174,018
Derivative Liabilities 536,245 177,893
Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Derivative Assets 4,927 5,197
Derivative Liabilities $ 1,869 $ 1,786