XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Summary of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Interest Expense, Debt [Line Items]    
Debt instrument, interest expense $ 247 $ 826
Debt instrument, interest rate, effective percentage 27.80%  
Umpqua Revolver    
Interest Expense, Debt [Line Items]    
Debt instrument, interest expense $ 0 11
Other    
Interest Expense, Debt [Line Items]    
Debt instrument, interest expense 0 19
SPHG Holdings | Interest expense related to contractual interest coupon on the SPHG Note    
Interest Expense, Debt [Line Items]    
Debt instrument, interest expense 247 286
SPHG Holdings | Interest expense related to accretion of the discount on the SPHG Note(a)    
Interest Expense, Debt [Line Items]    
Debt instrument, interest expense $ 0 $ 510