v3.25.2
Note 17 - Convertible Debentures Payable (Details Textual)
$ / shares in Units, $ in Thousands
12 Months Ended
May 30, 2023
USD ($)
$ / shares
shares
May 31, 2025
USD ($)
shares
May 31, 2024
USD ($)
shares
May 31, 2023
USD ($)
Apr. 01, 2019
USD ($)
Repayments of Convertible Debt   $ 330 $ 107,330 $ 187,394  
Other Nonoperating Gains (Losses)   4,034 (12,367) (7,971)  
Accretion Expense   10,863 14,459 $ 3,848  
TLRY 27 [Member]          
Debt Instrument, Face Amount $ 172,500 $ 172,500 $ 172,500    
Debt Instrument, Interest Rate, Stated Percentage 5.20% 5.20% 5.20%    
Debt Instrument, Convertible, Conversion Ratio 376.6478        
Debt Instrument, Convertible, Multiples of Principal Amount $ 1,000        
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares $ 2.66        
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 130.00%        
Own-share Lending Arrangement, Shares, Issued (in shares) | shares 38,500,000        
Debt Instrument, Repurchase Amount   $ 67,500 $ (0)    
Stock Issued During Period, Shares, For The Repayment of Convertible Debt (in shares) | shares   71,755,054      
Repayments of Convertible Debt   $ 9,335      
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature   19,028      
Other Nonoperating Gains (Losses)   $ 5,792      
Shares Returned From Share Lending Agreement, Treasury Stock (in shares) | shares   15,065,217      
Own-share Lending Arrangement, Shares, Outstanding (in shares) | shares   24,343,783 38,500,000    
Interest Expense, Debt   $ 7,775 $ 8,970    
Accretion Expense   10,863 11,516    
Debt Instrument, Principal Outstanding   $ 105,000 172,500    
APHA 24 [Member]          
Debt Instrument, Face Amount     $ 350,000   $ 350,000
Debt Instrument, Interest Rate, Stated Percentage   5.25% 5.25%   5.25%
Debt Instrument, Repurchase Amount     $ 349,670