Organization record
SARATOGA INVESTMENT CORP.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 46140915, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1680070, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 52298401, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 105660178, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 131562513, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 148218491, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 147614810, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 84569590, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32228082, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8692846, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 21386880, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19305025, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21987196, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65746494, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5672012, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3068165, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47257801, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 60268602, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60808817, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21785753, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 169558210, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 200804707, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 224286725, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 204723924, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 250164023, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 162004181, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 93296917, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40507124, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47026499, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48432900, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53153165, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 96076273, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47047642, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12647391, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101489854, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52870342, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 144068472, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 73309407, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29915074, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39450352, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 64988959, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-05-31 | sec_edgar |
| cashflow_financing | {"amount": -94908438, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-02-28 | sec_edgar |
| cashflow_financing | {"amount": -39552326, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-11-30 | sec_edgar |
| cashflow_financing | {"amount": -16908298, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-08-31 | sec_edgar |
| cashflow_financing | {"amount": -12728416, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-05-31 | sec_edgar |
| cashflow_financing | {"amount": -33321705, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-02-28 | sec_edgar |
| cashflow_financing | {"amount": -7798278, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-11-30 | sec_edgar |
| cashflow_financing | {"amount": -1797174, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-08-31 | sec_edgar |
| cashflow_financing | {"amount": 644745, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-05-31 | sec_edgar |
| cashflow_financing | {"amount": 101637530, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-02-29 | sec_edgar |
| cashflow_financing | {"amount": 87498821, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-11-30 | sec_edgar |
| cashflow_financing | {"amount": 70352807, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-08-31 | sec_edgar |
| cashflow_financing | {"amount": 67990360, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-05-31 | sec_edgar |
| cashflow_financing | {"amount": 173579770, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-02-28 | sec_edgar |
| cashflow_financing | {"amount": 157106480, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-11-30 | sec_edgar |
| cashflow_financing | {"amount": 100242791, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": 128829795, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-05-31 | sec_edgar |
| cashflow_financing | {"amount": 226088895, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-02-28 | sec_edgar |
| cashflow_financing | {"amount": 171086080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": 115616875, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": 52811132, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-02-28 | sec_edgar |
| cashflow_operating | {"amount": -25965895, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-05-31 | sec_edgar |
| cashflow_operating | {"amount": -88029733, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-02-28 | sec_edgar |
| cashflow_operating | {"amount": 4386612, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-11-30 | sec_edgar |
| cashflow_operating | {"amount": 12989081, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-08-31 | sec_edgar |
| cashflow_operating | {"amount": 32291217, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-05-31 | sec_edgar |
| cashflow_operating | {"amount": 197538505, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-02-28 | sec_edgar |
| cashflow_operating | {"amount": 217455177, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-11-30 | sec_edgar |
| cashflow_operating | {"amount": 123294231, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-08-31 | sec_edgar |
| cashflow_operating | {"amount": 52145048, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-05-31 | sec_edgar |
| cashflow_operating | {"amount": -157206679, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-02-29 | sec_edgar |
| cashflow_operating | {"amount": -136548595, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-11-30 | sec_edgar |
| cashflow_operating | {"amount": -117996180, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-08-31 | sec_edgar |
| cashflow_operating | {"amount": -110913468, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-05-31 | sec_edgar |
| cashflow_operating | {"amount": -130373839, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-02-28 | sec_edgar |
| cashflow_operating | {"amount": -162929180, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-11-30 | sec_edgar |
| cashflow_operating | {"amount": -140465742, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-08-31 | sec_edgar |
| cashflow_operating | {"amount": -80210283, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-05-31 | sec_edgar |
| cashflow_operating | {"amount": -203133627, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-02-28 | sec_edgar |
| cashflow_operating | {"amount": -56932682, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-11-30 | sec_edgar |
| cashflow_operating | {"amount": -72222542, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-08-31 | sec_edgar |
| cashflow_operating | {"amount": -62346410, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 16289025, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 16224198, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 16145398, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 16027312, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15529391, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15183078, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13909206, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13745769, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13698966, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13653476, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-02-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13114977, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12729781, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11847742, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11890500, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11885479, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11927238, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12131350, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16310601, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-07-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16289025, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16267748, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16224198, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16184058, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-01-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16145398, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16103948, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-10-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16027312, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15668131, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-07-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15529391, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15364864, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15183078, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14346373, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-01-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13909206, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13800768, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-10-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13745769, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13745769, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-07-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13698966, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13698966, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13653476, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13653476, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-01-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13114977, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13114977, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-10-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12729781, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11979781, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-07-07 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 11890500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11890500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-01-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11885479, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900212, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-10-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11927238, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12131350, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11161416, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11217545, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2680842, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-08-12 | sec_edgar |
| current_liabilities | {"amount": 805900018, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| current_liabilities | {"amount": 798878389, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 16310601} | 2026-07-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 16267748} | 2026-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 16184058} | 2026-01-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 16103948} | 2025-10-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15668131} | 2025-07-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15364864} | 2025-05-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14346373} | 2025-01-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13800768} | 2024-10-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13745769} | 2024-07-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13698966} | 2024-05-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13653476} | 2024-01-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13114977} | 2023-10-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11979781} | 2023-07-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11861318} | 2023-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11890500} | 2023-01-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900212} | 2022-10-04 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 350600000, "currency": "USD"} | 2025-08-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 272700000, "currency": "USD"} | 2024-08-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 271200000, "currency": "USD"} | 2023-08-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 211100000, "currency": "USD"} | 2022-08-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.75, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-05-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 22.02, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2025-04-25 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 24.26, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2023-01-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-05-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-02-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.74, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-11-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-11-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.84, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.75, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-05-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-02-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-11-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-11-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.97, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-05-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-02-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-11-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-11-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.65, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-05-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-02-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.51, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-11-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-11-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-05-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.99, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-02-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.73, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-11-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2021-11-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.59, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-02-28 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-05-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-02-28 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.74, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-11-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-11-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.84, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-08-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-08-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-05-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-02-28 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-11-30 | sec_edgar |