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Investment Securities - Schedule of composition of investments in debt securities (Details) - USD ($)
$ in Thousands
May 31, 2023
May 31, 2022
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value $ 474,875 $ 566,146
Commercial paper    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 0 9,985
Corporate debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 401,367 487,172
Commercial Agency MBS    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 7,237 7,815
U.S. state and municipality debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 27,300 27,778
Foreign government debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value 974 967
Other ABS    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities trading, at fair value $ 37,997 $ 32,429