XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE OF FINANCIAL INSTRUMENTS- Textuals (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Aug. 31, 2024
Jan. 31, 2025
Jul. 31, 2025
Debt Instrument [Line Items]      
Impairment of the operating lease assets, net of tax   $ 0.8  
Secured Notes      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 400.0   $ 400.0
Repayment of debt $ 400.7