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RELATED PARTY TRANSACTIONS - Related Party Loan (Details) - Medium-term Notes - USD ($)
$ in Thousands
May 31, 2023
May 23, 2023
May 31, 2022
Related Party Transaction [Line Items]      
Balance outstanding $ 79,441   $ 7,324
B. Riley loan and security agreement      
Related Party Transaction [Line Items]      
Balance outstanding 36,500    
Other long-term liabilities 1,000 $ 1,000  
Accrued Interest Payable $ 81