XML 78 R58.htm IDEA: XBRL DOCUMENT v3.25.0.1
Credit Facility (Schedule) (Details) - USD ($)
Jan. 31, 2025
Jul. 31, 2024
Jun. 17, 2024
Line of Credit Facility [Line Items]      
Less current portion of credit facility, net $ 186,434,000 $ 4,050,000  
Non-current portion of credit facility, net 0 173,527,000  
Credit Facility      
Line of Credit Facility [Line Items]      
Less: Unamortized deferred financing costs 7,692,000   $ 9,979,000
Less: Unamortized discount     5,056,000
Amount outstanding under Credit Facility, net 186,434,000 177,577,000  
Less current portion of credit facility, net 186,434,000 4,050,000  
Non-current portion of credit facility, net 0 173,527,000  
Credit Facility | Term Loan Facility      
Line of Credit Facility [Line Items]      
Term Loan 170,440,000 161,663,000  
Less: Unamortized deferred financing costs 5,886,000 6,425,000 6,626,000
Less: Unamortized discount 15,165,000 13,202,000  
Credit Facility | Term Loan A      
Line of Credit Facility [Line Items]      
Amount outstanding under Credit Facility, net 149,389,000 142,036,000  
Credit Facility | Revolving Loan Facility      
Line of Credit Facility [Line Items]      
Less: Unamortized deferred financing costs     $ 3,353,000
Amount outstanding under Credit Facility, net 32,500,000 32,500,000  
Credit Facility | Embedded Derivative Loan Facility      
Line of Credit Facility [Line Items]      
Amount outstanding under Credit Facility, net $ 4,545,000 $ 3,041,000