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Debt - Narrative (Details) - USD ($) $ in Thousands | Feb. 29, 2024 | Feb. 28, 2024 | Feb. 08, 2024 | May 31, 2023
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Restricted cash | $ 36,500 |  |  |
Medium-term Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt | 44,599 |  |  |
Deferred costs | 425 |  |  | $ 1,770
Cornerstone bank loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Promissory note amount |  | $ 16,000 |  |
Cornerstone bank loan | Medium-term Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  | 8.59% |  |
Vantage Garden City loan | Medium-term Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt | $ 12,757 |  |  | 10,074
Interest rate | 6.15% |  |  |
Vantage transformer loan | Medium-term Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt | $ 3,660 |  |  | $ 0
Promissory note amount |  |  | $ 3,700 |
Interest rate | 6.50% |  |  |

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