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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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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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Date the credit facility terminates, in YYYY-MM-DD format.

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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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The effective interest rate during the reporting period.

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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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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Revolving Credit Facility - Additional Information (Details) - Revolving Credit Facility - USD ($)		3 Months Ended		6 Months Ended
	Mar. 20, 2023	Nov. 30, 2024	Aug. 31, 2024	Nov. 30, 2024
Debt Instrument [Line Items]
Credit facility agreement term	3 years
Credit facility expiration date	Mar. 20, 2026
Aggregate principal amount	$ 30,000,000
Proceeds from Lines of Credit		$ 0	$ 1,000,000
Line of Credit Repaid			$ 1,000,000
Letter of credit issue fee percentage				1.25%
Percentage of unused line fee				0.10%
Outstanding under the Revolving Credit Facility		$ 0		$ 0
Base rate
Debt Instrument [Line Items]
Interest rate of credit facility				0.25%
Euro RFR
Debt Instrument [Line Items]
Interest rate of credit facility				1.25%
SOFR Rate
Debt Instrument [Line Items]
Interest rate of credit facility				1.25%