v3.26.1
Credit Facility (Schedule) (Details) - USD ($)
Apr. 30, 2026
Jul. 31, 2025
Jun. 17, 2024
Line of Credit Facility [Line Items]      
Less: Unamortized deferred financing costs     $ 27,766,000
Less: Current portion of credit facility $ 4,050,000 $ 4,050,000  
Non-current portion of credit facility, net 104,193,000 114,414,000  
Credit Facility      
Line of Credit Facility [Line Items]      
Less: Unamortized deferred financing costs     10,954,000
Amount outstanding under credit facility, net 108,243,000 118,464,000  
Less: Current portion of credit facility 4,050,000 4,050,000  
Non-current portion of credit facility, net 104,193,000 114,414,000  
Credit Facility | Term Loan Facility      
Line of Credit Facility [Line Items]      
Term Loan 116,031,000 116,260,000  
Less: Unamortized deferred financing costs 2,785,000 3,523,000 6,626,000
Less: Unamortized discount 10,911,000 13,804,000  
Credit Facility | Term Loan A      
Line of Credit Facility [Line Items]      
Amount outstanding under credit facility, net 102,335,000 98,933,000  
Credit Facility | Revolving Loan Facility      
Line of Credit Facility [Line Items]      
Less: Unamortized deferred financing costs     $ 4,328,000
Amount outstanding under credit facility, net 3,641,000 17,641,000  
Credit Facility | Embedded Derivative Loan Facility      
Line of Credit Facility [Line Items]      
Amount outstanding under credit facility, net $ 2,267,000 $ 1,890,000