v3.26.1
Subordinated Credit Facility (Details)
3 Months Ended 9 Months Ended
Jul. 31, 2027
USD ($)
Apr. 30, 2027
USD ($)
Jan. 31, 2027
USD ($)
Jun. 14, 2026
Jul. 21, 2025
USD ($)
Mar. 03, 2025
USD ($)
Apr. 30, 2026
USD ($)
Apr. 30, 2025
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Apr. 30, 2026
USD ($)
tranche
Apr. 30, 2025
USD ($)
Oct. 31, 2027
USD ($)
Jun. 12, 2026
USD ($)
Jul. 31, 2025
USD ($)
Jan. 31, 2025
USD ($)
Oct. 17, 2024
USD ($)
Line of Credit Facility [Line Items]                              
Non-current portion of subordinated credit facility, net             $ 106,879,000   $ 106,879,000       $ 95,588,000    
Number of Tranches | tranche                 2            
Line of credit facility, derivative liability                             $ 16,864,000
Line of credit facility, noncash expense             (2,437,000) $ (6,146,000) $ (4,955,000) $ (2,219,000)          
Interest expense related to credit facility             5,850,000 4,555,000 16,327,000 6,118,000          
Credit Facility                              
Line of Credit Facility [Line Items]                              
Minimum liquidity         $ 17,500,000   15,000,000   15,000,000            
Debt instruments, covenant, net leverage ratio, maximum         3.25                    
Minimum interest expense coverage ratio         1.75                    
Line of credit facility, term         90 days                   90 days
Interest expense related to credit facility             5,681,000 $ 8,330,000 17,961,000 $ 27,257,000          
Credit Facility | Second Amendment | Forecast                              
Line of Credit Facility [Line Items]                              
Minimum liquidity $ 30,000,000 $ 28,000,000 $ 26,000,000               $ 32,000,000        
Debt instruments, covenant, net leverage ratio, maximum 3.18 3.30 3.30                        
Minimum interest expense coverage ratio 1.08   1.04                        
Credit Facility | Line of Credit                              
Line of Credit Facility [Line Items]                              
Minimum liquidity           $ 20,000,000 17,500,000   17,500,000            
Credit Facility | Subsequent Event | Base Rate                              
Line of Credit Facility [Line Items]                              
Basis spread on variable rate       9.50%                      
Credit Facility | Subsequent Event | Secured Overnight Financing Rate (SOFR)                              
Line of Credit Facility [Line Items]                              
Basis spread on variable rate       10.50%                      
Subordinated Credit Facility                              
Line of Credit Facility [Line Items]                              
Non-current portion of subordinated credit facility, net             106,879,000   106,879,000       95,588,000    
Embedded derivative related to redemption features             798,000   798,000       $ 5,753,000    
Unsecured Debt | Credit Facility                              
Line of Credit Facility [Line Items]                              
Line of credit facility, maximum borrowing capacity         $ 35,000,000 40,000,000 $ 65,000,000   $ 65,000,000           $ 25,000,000
Non-current portion of subordinated credit facility, net           40,000,000                  
Line of credit facility, interest rate         16.00%                    
Borrowing rate, increase         2.00%                    
Unsecured Debt | Credit Facility | Subsequent Event                              
Line of Credit Facility [Line Items]                              
Line of credit facility, maximum borrowing capacity                       $ 35,000,000      
Unsecured Debt | Credit Facility | First Anniversary                              
Line of Credit Facility [Line Items]                              
Line of credit facility, interest rate                 33.00%            
Unsecured Debt | Credit Facility | Second Anniversary                              
Line of Credit Facility [Line Items]                              
Line of credit facility, interest rate                 50.00%            
Unsecured Debt | Credit Facility | Third Anniversary                              
Line of Credit Facility [Line Items]                              
Line of credit facility, interest rate         75.00%                    
Revolving Loan Facility | Credit Facility                              
Line of Credit Facility [Line Items]                              
Line of credit facility, maximum borrowing capacity           29,321,000               $ 32,500,000 $ 27,500,000
Revolving Loan Facility | Credit Facility | Line of Credit                              
Line of Credit Facility [Line Items]                              
Line of Credit Facility, Prepayment without Principal         $ 5,775,000                    
Line of credit facility, increase (decrease), net         (2,071,000) $ 3,179,000                  
Term Loan Facility | Credit Facility | Line of Credit                              
Line of Credit Facility [Line Items]                              
Line of Credit Facility, Prepayment without Principal         $ 28,481,000                    
Term Loan Facility | Credit Facility | Line of Credit | Base Rate                              
Line of Credit Facility [Line Items]                              
Basis spread on variable rate         9.50%                    
Term Loan Facility | Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)                              
Line of Credit Facility [Line Items]                              
Basis spread on variable rate         10.50%