Mezzanine Equity (Details) $ / shares in Units, $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
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May 09, 2024
USD ($)
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Aug. 05, 2022
USD ($)
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May 31, 2025
USD ($)
$ / shares
shares
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May 31, 2024
USD ($)
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| Class of Stock [Line Items] | ||||
| Plus: Redemption premium on Series A Preferred Stock | $ 0 | $ 75,198 | ||
| Dividends | $ 3,600 | |||
| Series A Preferred Stock | ||||
| Class of Stock [Line Items] | ||||
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $ (27,100) | |||
| Payments for Repurchase of Redeemable Preferred Stock | 308,900 | |||
| Plus: Redemption premium on Series A Preferred Stock | 75,200 | |||
| Series A Convertible Preferred Stock, $1,000 par, shares authorized 100,000; 240 shares issued and outstanding February 29, 2024; aggregate liquidation preference $312,520 at February 29, 2024 | $ 233,700 | |||
| Aggregate debt amount | $ 240,000 | |||
| Preferred stock, par value (in dollars per share) | $ / shares | $ 15.00 | |||
| Preferred stock, shares outstanding (in shares) | shares | 240,000 | |||
| Dividend rate (as a percent) | 6.00% | |||
| Return factor | 1.4 | |||
| X | ||||||||||
- Definition Redemption Price, Return Factor No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for reacquisition of callable preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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