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DEBT - Narrative (Details) $ in Thousands |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 11, 2022 USD ($) | Nov. 30, 2022 USD ($) | Nov. 07, 2022 USD ($) installment | Jul. 25, 2022 USD ($) | May 31, 2022 USD ($)
Medium-term Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt issuance costs, net |  | $ 240 |  |  | $ 94
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 |  |  |
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 |  |  |  |
Jamestown Stutsman Development Corporation Interest Buy Down | Medium-term Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Promissory note amount |  | $ 200 |  |  |
Interest rate |  | 2.00% |  |  |
Buy down, new percentage |  | 1.50% |  |  |
Buy down term |  | 13 months |  |  |
Jamestown Stutsman Development Corporation Interest Buy Down | Bonds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Promissory note amount |  | $ 500 |  |  |
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 |  |  |
Number of loan advance installments | installment |  |  | 16 |  |
Loan advances, installment maximum |  |  | $ 900 |  |
Loan advances to date |  | 6,600 |  |  |
Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing capacity |  | $ 7,500 |  |  | $ 7,500

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