XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.4
Debt, Derivatives and Hedging Activities - Interest Rate Lock Agreements (Details) - USD ($)
$ in Thousands
Nov. 30, 2024
May 31, 2024
Interest Rate Contract, 2022    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 54,036 $ 56,717
Interest Rate Contract, 2020    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 34,357 $ 38,112