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v3.24.4

Debt - Schedule of Long-Term Debt (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Nov. 30, 2024 USD ($) agreement | Aug. 31, 2024 USD ($) agreement | Nov. 30, 2024 USD ($) agreement | May 31, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |
Proceeds from SAFE agreement | $ 12,000 | $ 12,000 | $ 12,000 |
Number of SAFE agreements | agreement | 2 | 2 | 2 |
Medium-Term Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt | $ 665,833 |  | $ 665,833 |
Deferred financing costs, net of amortization | (191,047) |  | (191,047) | $ (501)
Less: Current portion of debt | (6,543) |  | (6,543) | (45,918)
Long-term debt, net | $ 468,244 |  | $ 468,244 | 79,472
Senior Unsecured Convertible Notes | Convertible Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 2.75% |  | 2.75% |
Other long-term debt | $ 450,000 |  | $ 450,000 | 0
Macquarie Promissory Note | Promissory note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 0.25% |  | 0.25% |
Other long-term debt | $ 166,500 |  | $ 166,500 | 0
Starion Ellendale Loan | Medium-Term Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 7.48% |  | 7.48% |
Other long-term debt | $ 14,256 |  | $ 14,256 | 16,145
Vantage Transformer Loan | Medium-Term Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 6.50% |  | 6.50% |
Other long-term debt | $ 0 |  | $ 0 | 3,609
Cornerstone bank loan | Medium-Term Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 8.59% |  | 8.59% |
Other long-term debt | $ 14,255 |  | $ 14,255 | 15,576
Yorkville Convertible Debt | Convertible Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 0.00% |  | 0.00% |
Other long-term debt | $ 0 |  | $ 0 | 80,243
Starion Term Loan | Medium-Term Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 6.50% |  | 6.50% |
Other long-term debt | $ 8,564 |  | $ 8,564 | 10,021
Other Long-Term Debt | Medium-Term Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt | $ 12,259 |  | $ 12,259 | $ 297

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