XML 88 R68.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments and Hedging Activities - Schedule of Gains and Losses Recorded on the Consolidated Statements of Operations for the Entity's Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 28, 2026
Feb. 28, 2025
Feb. 28, 2026
Feb. 28, 2025
Derivative [Line Items]        
Derivative cash settlements interest income $ 0 $ 0 $ 0 $ 0
Derivative forward value gains (losses)     (133,659) (127,921)
Derivative gains (losses) (32,370) 40,142 (83,215) (49,145)
Interest rate swaps        
Derivative [Line Items]        
Derivative cash settlements interest income 12,592 20,309 50,444 78,776
Derivative forward value gains (losses) (44,962) 19,833 (133,659) (127,921)
Derivative gains (losses) (32,370) $ 40,142 (83,215) $ (49,145)
Derivative, notional amount, terminated $ 300,000   $ 300,000