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v3.23.2

DEBT - Narrative (Details) $ in Thousands |  |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 23, 2023 USD ($) | Mar. 11, 2022 USD ($) | May 31, 2023 USD ($) | Feb. 16, 2023 USD ($) | Nov. 07, 2022 USD ($) installment | Jul. 25, 2022 USD ($) | May 31, 2022 USD ($)
Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt issuance costs, net |  |  | $ 3,012 |  |  |  | $ 94
Balance outstanding |  |  | 79,441 |  |  |  | $ 7,324
The Starion Loan Agreement | Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Promissory note amount |  |  |  |  |  | $ 15,000 |
Interest rate |  |  |  |  |  | 6.50% |
Debt issuance costs, net |  |  | 100 |  |  |  |
Jamestown Stutsman Development Corporation Interest Buy Down | Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Promissory note amount |  |  | $ 200 |  |  |  |
Interest rate |  |  | 2.00% |  |  |  |
Debt instrument, interest Rate, buy down, new percentage |  |  | 1.50% |  |  |  |
Debt instrument, interest rate, buy down term |  |  | 13 months |  |  |  |
Jamestown Stutsman Development Corporation Interest Buy Down | Bonds |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Promissory note amount |  |  | $ 500 |  |  |  |
Vantage Bank Texas (VBT) Promissory Note | Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Promissory note amount |  | $ 7,500 |  |  |  |  |
Interest rate |  | 5.00% |  |  |  |  |
Term |  | 5 years |  |  |  |  |
Vantage Garden City Loan Agreement | Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Promissory note amount |  |  |  |  | $ 15,000 |  |
Interest rate |  |  |  |  | 6.15% |  |
Debt issuance costs, net |  |  | 200 |  |  |  |
Balance outstanding |  |  | 10,100 |  |  |  |
Debt instrument, loan advances, number of installments | installment |  |  |  |  | 16 |  |
Debt instrument, loan advances, installment maximum |  |  |  |  | $ 900 |  |
Debt instrument, loan advances to date |  |  | 10,300 |  |  |  |
Ellendale Loan Agreement | Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Promissory note amount |  |  |  | $ 20,000 |  |  |
Interest rate |  |  |  | 7.48% |  |  |
Debt issuance costs, net |  |  |  | $ 200 |  |  |
Balance outstanding |  |  | 19,700 |  |  |  |
B. Riley loan and security agreement | Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Promissory note amount | $ 50,000 |  |  |  |  |  |
Interest rate | 9.00% |  |  |  |  |  |
Balance outstanding |  |  | 36,500 |  |  |  |
Fee | $ 1,500 |  |  |  |  |  |
Term fee | $ 1,000 |  | $ 1,000 |  |  |  |
Unused borrowing capacity, fee | 3.00% |  |  |  |  |  |

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