XML 38 R23.htm IDEA: XBRL DOCUMENT v3.24.4
Basis of Presentation and Significant Accounting Policies (Tables)
6 Months Ended
Nov. 30, 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 November 30, 2024 and May 31, 2024 were as follows (in thousands):
November 30, 2024May 31, 2024
Cash and cash equivalents$286,237 $3,339 
Restricted cash21,342 21,349 
Restricted cash included in other assets7,000 7,000 
Total cash, cash equivalents, and restricted cash$314,579 $31,688