XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Aug. 31, 2023
May 31, 2023
Assets [Member]    
Investment securities $ 48,975 $ 44,875
U.S. treasury securities    
Investment securities   17,853
Level 1 [Member] | Assets [Member]    
Investment securities 48,975 44,875
Level 2 [Member] | Assets [Member]    
Investment securities 0 0
Level 3 [Member] | Assets [Member]    
Investment securities 0 0
Money Market Funds    
Investment securities 48,975 27,022
Money Market Funds | Level 1 [Member]    
Investment securities 48,975 27,022
Money Market Funds | Level 2 [Member]    
Investment securities 0 0
Money Market Funds | Level 3 [Member]    
Investment securities $ 0 0
US Treasury Securities | Level 1 [Member]    
Investment securities   $ 17,853