XML 73 R65.htm IDEA: XBRL DOCUMENT v3.24.4
Fair Value - Additional Information (Detail) - USD ($)
Nov. 30, 2024
May 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term loan facilities $ 115,000,000 $ 148,000,000
Fair Value, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair market value of assets 0 0
Revolving Credit Facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term loan facilities $ 115,000,000 $ 148,000,000