XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.24.3

Basis of Presentation and Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Aug. 31, 2024
Accounting Policies [Abstract] |
Schedule of Cash, Cash Equivalents and Restricted Cash | Cash, cash equivalents, and restricted cash within the unaudited condensed consolidated balance sheets that are included in the unaudited condensed consolidated statements of cash flows as of August 31, 2024 and May 31, 2024 were as follows (in thousands):
| August 31, 2024 |  | May 31, 2024
Cash and cash equivalents | $ | 58,215 |  |  | $ | 3,339 |
Restricted cash | 21,342 |  |  | 21,349 |
Restricted cash included in other assets | 7,000 |  |  | 7,000 |
Total cash, cash equivalents, and restricted cash | $ | 86,557 |  |  | $ | 31,688 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration