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 | |
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Aug. 31, 2026 |
Aug. 31, 2025 |
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| Derivative [Line Items] | ||
| Derivative cash settlements interest income | $ 0 | $ 0 |
| Derivative forward value gains (losses) | 82,586 | (52,471) |
| Derivative gains (losses) | 96,616 | (32,204) |
| Interest rate swaps | ||
| Derivative [Line Items] | ||
| Derivative cash settlements interest income | 14,030 | 20,267 |
| Derivative forward value gains (losses) | 82,586 | (52,471) |
| Derivative gains (losses) | $ 96,616 | $ (32,204) |
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- Definition Interest Income (Expense) On Derivatives No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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