XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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%