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Subordinated Credit Facility - Schedule of Line of Credit Facilities (Details) - USD ($)
Apr. 30, 2025
Jul. 31, 2024
Jun. 17, 2024
Line of Credit Facility [Line Items]      
Less: Unamortized deferred financing costs     $ 17,465,000
Current portion of credit facility, net $ (148,882,000) $ (4,050,000)  
Non-current portion of credit facility, net 0 $ 173,527,000  
Subordinated Credit Facility      
Line of Credit Facility [Line Items]      
Long-term debt 65,471,000    
Plus: Embedded derivative related to redemption features 14,645,000    
Current portion of credit facility, net (65,471,000)    
Non-current portion of credit facility, net 0    
Subordinated Credit Facility | Subordinated Credit Facility      
Line of Credit Facility [Line Items]      
Term Loan 65,000,000    
Less: Unamortized deferred financing costs 1,604,000    
Less: Unamortized discount 16,169,000    
Plus: Accretion of Make-Whole Amount 3,599,000    
Long-term debt $ 50,826,000