XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.4
Debentures (Details)
$ / shares in Units, shares in Thousands
3 Months Ended 9 Months Ended
Nov. 30, 2023
USD ($)
$ / shares
Nov. 30, 2022
USD ($)
Nov. 30, 2023
USD ($)
$ / shares
shares
Nov. 30, 2022
USD ($)
Nov. 13, 2023
USD ($)
Debt Instrument [Line Items]          
Face amount of debt $ 150,000,000   $ 150,000,000    
Interest rate 1.75%   1.75%    
Par value of convertible debentures     $ 1,000    
Debt Instrument, Convertible, Number of Equity Instruments - with decimals     166.67    
Conversion of stock (in shares) | shares     25,000    
Conversion price (in dollars per share) | $ / shares $ 6.00   $ 6.00    
Interest rate in event of default 5.75%   5.75%    
Percent of debt holders (not less than) 25.00%   25.00%    
Percentage change of control 115.00%   115.00%    
Ownership percentage by arms length party, common shares 35.00%   35.00%    
Ownership percentage, common shares 50.00%   50.00%    
Unpaid principal balance $ 150,000,000   $ 150,000,000    
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments 0   0    
Interest expense, debt $ 1,000,000 $ 2,000,000 $ 5,000,000 $ 5,000,000  
Maximum ownership allowed after converting 1.75% Debenture 19.99%   19.99%    
Related Party Principal Amounts of Extension Debenture Owned $ 150,000,000   $ 150,000,000    
Related Party Principal Amounts of 2020 Debenture Owned $ 330,000,000   $ 330,000,000    
Extension Debentures          
Debt Instrument [Line Items]          
Face amount of debt         $ 365,000,000
Redemption period, end date     Feb. 15, 2024    
Extension Debenture - extend Maturity Date     May 15, 2024    
2020 Debentures          
Debt Instrument [Line Items]          
Redemption period, end date     Nov. 13, 2023