XML 81 R69.htm IDEA: XBRL DOCUMENT v3.21.4
Convertible Debentures - Schedule of Convertible Debentures - APHA 24 (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Nov. 30, 2021
May 31, 2021
Debt Instrument [Line Items]    
Opening balance $ 667,624  
Closing balance 554,854 $ 667,624
5.25% Convertible Notes ("APHA 24")    
Debt Instrument [Line Items]    
Opening balance 399,444  
Debt settlement (90,760) (90,760)
Fair value adjustment 25,484 140,204
Closing balance 284,724 399,444
5.25% Convertible Notes ("APHA 24") | 5.25% Contractual Debenture    
Debt Instrument [Line Items]    
Opening balance $ 350,000 350,000
Closing balance   $ 350,000