Debt - Schedule of Maturities of Long-Term Debt (Details) $ in Thousands |
Apr. 30, 2026
USD ($)
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| Debt Disclosure [Abstract] | |
| Remainder of fiscal year 2027 | $ 38,125 |
| Total expected future principal payments | $ 38,125 |
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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