Debt - 2022 Promissory Note (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Feb. 28, 2025 |
Sep. 30, 2022 |
Apr. 30, 2026 |
Apr. 30, 2025 |
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| Debt Instrument [Line Items] | ||||
| Loss on extinguishment of debt | $ 0 | $ 20,528 | ||
| 2022 promissory note | 2022 promissory note | ||||
| Debt Instrument [Line Items] | ||||
| Debt issued | $ 150,000 | |||
| Stock issued during period, shares, warrants issued (in shares) | 599,280 | |||
| Interest rate | 11.50% | |||
| Prepayment multiplier | 1.3 | |||
| Warrants, outstanding value | $ 11,800 | |||
| Debt issuance costs | $ 100 | |||
| Effective interest rate after amortization to interest expense | 14.50% | |||
| Payments to extinguish debt | $ 198,100 | |||
| Loss on extinguishment of debt | $ 20,500 | |||
| 2022 promissory note | 2022 promissory note | Cash Interest Rate | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate, cash portion | 4.00% | |||
| 2022 promissory note | 2022 promissory note | Paid-In-Kind Interest Rate | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate, paid-in-kind interest, portion | 7.50% | |||
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- Definition Debt Instrument, Amortized Discount And Debt Issuance Costs, Effective Interest Rate No definition available.
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- Definition Debt Instrument, Interest Rate, Stated Percentage, Cash Portion No definition available.
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- Definition Debt Instrument, Interest Rate, Stated Percentage, Paid-In-Kind Interest, Portion No definition available.
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- Definition Debt Instrument, Prepayment Multiplier No definition available.
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- Definition Stock Issued During Period, Shares, Warrants Issued No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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