XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Equity Investments - Investment and Maximum Loss Exposure (Details) - USD ($)
$ in Thousands
Apr. 30, 2023
Dec. 30, 2022
Jul. 31, 2022
Schedule of Equity Method Investments [Line Items]      
Carrying amount of investment in TN-RP $ 128,325   $ 10,811
TN-RP Holding LLC      
Schedule of Equity Method Investments [Line Items]      
Carrying amount of investment in TN-RP 105,561 $ 105,600  
Maximum exposure to loss $ 124,381