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Credit Facility (Tables)
 12 Months Ended
Jul. 31, 2025
Line of Credit Facility [Abstract]  
Schedule of Line of Credit Facilities
The following table summarizes the activity relating to deferred financing costs and discounts under the Credit Facility:

Deferred Financing CostsDiscount
Term LoanRevolverTotalTerm LoanTotal
Credit facility fees$6,626,000 3,353,000 $9,979,000 $7,486,000 $17,465,000 
Term loan proceeds allocated to lender
  warrants		— — — 3,011,000 3,011,000 
Term loan proceeds allocated to
  embedded derivative		— — — 3,116,000 3,116,000 
Amortization(201,000)(102,000)(303,000)(411,000)(714,000)
Balance at July 31, 2024
$6,425,000 3,251,000 $9,676,000 $13,202,000 $22,878,000 
Amendment fees— 975,000 975,000 9,326,000 10,301,000 
Write-off due to prepayments and
  reduced commitments		(1,788,000)(1,707,000)(3,495,000)(5,482,000)(8,977,000)
Amortization (1,114,000)(612,000)(1,726,000)(3,242,000)(4,968,000)
Balance at July 31, 2025
$3,523,000 1,907,000 $5,430,000 $13,804,000 $19,234,000 
he amount outstanding under our Credit Facility was as follows:
 July 31, 2025July 31, 2024
Term loan$116,260,000 161,663,000 
Less: Unamortized deferred financing costs related to term loan3,523,000 6,425,000 
Less: Unamortized discount related to term loan13,804,000 13,202,000 
     Term loan, net98,933,000 142,036,000 
Revolving loan17,641,000 32,500,000 
Embedded derivative related to credit facility1,890,000 3,041,000 
Amount outstanding under credit facility, net118,464,000 177,577,000 
Less: Current portion of credit facility4,050,000 4,050,000 
Non-current portion of credit facility, net$114,414,000 173,527,000 
The following table reconciles the amount outstanding under the Subordinated Credit Facility to its net carrying value:
July 31, 2025
Subordinated credit facility$100,144,000 
Less: Unamortized deferred financing costs1,528,000 
Less: Unamortized discount15,404,000 
Plus: Accretion of make-whole amount6,623,000 
Subordinated credit facility, net - subtotal89,835,000 
Embedded derivative related to redemption features5,753,000 
Amount outstanding under the subordinated credit facility, net95,588,000 
Less: Current portion of subordinated credit facility— 
Non-current portion of subordinated credit facility, net$95,588,000