XML 85 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Available-for-Sale Debt Securities in Unrealized Loss Position and Included in Accumulated Other Comprehensive (Loss), Aggregated by Length of Time Investments (Detail) - USD ($)
$ in Thousands
May 31, 2022
May 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Total investments with unrealized losses, fair value $ 22,702 $ 8,420
Unrealized losses with a loss position for less than 12 months, fair value 16,273 6,920
Unrealized losses with a loss position for more than 12 months, fair value 6,429 1,500
Total investments with unrealized losses, gross unrealized losses (1,342) (184)
Unrealized losses with a loss position for less than 12 months, gross unrealized losses (543) (152)
Unrealized losses with a loss position for more than 12 months, gross unrealized losses $ (799) $ (32)