Derivative Instruments - Schedule of Changes of AOCI Related to our Cash Flow Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Apr. 30, 2026 |
Apr. 30, 2025 |
Apr. 30, 2026 |
Apr. 30, 2025 |
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| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||
| Beginning balance | $ 2,195,948 | $ 1,607,346 | $ 1,799,273 | $ 1,274,102 |
| Ending balance | 2,366,595 | 1,804,939 | 2,366,595 | 1,804,939 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | ||||
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||
| Beginning balance | 9,758 | (22,783) | 7,338 | (4,224) |
| Net unrealized gains (losses) recognized in accumulated other comprehensive income | (11,596) | 33,093 | (4,807) | 12,588 |
| (Gains) losses reclassified from AOCI(L) into the condensed consolidated statement of operations | (280) | 2,982 | (4,649) | 4,928 |
| Ending balance | $ (2,118) | $ 13,292 | $ (2,118) | $ 13,292 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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