Debt Facilities - Balance and Coupon Rate (Details) $ in Thousands	Oct. 31, 2025 USD ($)
2023-2
Debt Instrument, Redemption [Line Items]
Senior secured notes payable, net	$ 360,300
Weighted Average Fixed Coupon Rate	8.80%
2024-1
Debt Instrument, Redemption [Line Items]
Senior secured notes payable, net	$ 250,000
Weighted Average Fixed Coupon Rate	9.50%
2024-2
Debt Instrument, Redemption [Line Items]
Senior secured notes payable, net	$ 300,000
Weighted Average Fixed Coupon Rate	7.44%
2025-1
Debt Instrument, Redemption [Line Items]
Senior secured notes payable, net	$ 200,000
Weighted Average Fixed Coupon Rate	6.49%
2025-2
Debt Instrument, Redemption [Line Items]
Senior secured notes payable, net	$ 216,000
Weighted Average Fixed Coupon Rate	6.27%
2025-3
Debt Instrument, Redemption [Line Items]
Senior secured notes payable, net	$ 171,960
Weighted Average Fixed Coupon Rate	5.46%