v3.25.4

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Restricted Cash (Details) - USD ($) $ in Thousands	Nov. 30, 2025	Aug. 31, 2025	Nov. 30, 2024
Cash and Cash Equivalents [Line Items]
Short-term restricted cash	$ 9,212	$ 11,061	$ 3,309
Long-term restricted cash	33,926	33,206	$ 12,209
Total restricted cash	43,138	$ 44,267
Certificates of Deposit \| Trinidad and Tobago, Dollars
Cash and Cash Equivalents [Line Items]
Total restricted cash	23,000
Certificates of Deposit \| United States of America, Dollars
Cash and Cash Equivalents [Line Items]
Total restricted cash	$ 12,300

Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

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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 cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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