XML 79 R65.htm IDEA: XBRL DOCUMENT v3.25.2
EQUITY INVESTMENTS - Schedule of Aggregate Investment and Maximum Exposure to Loss (Details) - USD ($)
$ in Thousands
Jul. 31, 2025
Jul. 31, 2024
Dec. 30, 2022
Schedule of Equity Method Investments [Line Items]      
Carrying amount of equity investments $ 136,784 $ 137,272  
TN-RP Holding LLC      
Schedule of Equity Method Investments [Line Items]      
Carrying amount of equity investments 136,784 137,272 $ 105,600
Maximum exposure to loss $ 139,284 $ 144,047