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SD","value":592643000},{"accession":"0001569345-26-000015","concept":"assets","end":"2026-01-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1569345/000156934526000015/0001569345-26-000015-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1205061000},{"accession":"0001569345-26-000015","concept":"liabilities","end":"2026-01-31","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1569345/000156934526000015/0001569345-26-000015-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":612418000}],"name":"altman_z_double_prime","period_end":"2026-01-31","sleeve":"solvency","status":"resolved","unit":"score","value":1.0174817642093186},{"detail":"EBITDA 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