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Fair Value and Derivatives - Summary of Reclassification of Derivative Gains and Losses into Net Income from Accumulated Other Comprehensive Income (Loss) (Details) - Designated as Hedging Instrument [Member] - Interest Rate Swap [Member] $ in Thousands | 12 Months Ended
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May 31, 2023 USD ($)
Derivative [Line Items] |
Location of Gain (Loss) Reclassified | Interest expense
Net income from accumulated other comprehensive income (loss) | $ 440

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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