v3.26.1
Subordinated Credit Facility - Schedule of Line of Credit Facilities (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 subordinated credit facility $ (4,050,000) $ (4,050,000)  
Non-current portion of subordinated credit facility, net 106,879,000 95,588,000  
Subordinated Credit Facility      
Line of Credit Facility [Line Items]      
Amount outstanding under credit facility, net 106,879,000 95,588,000  
Embedded derivative related to redemption features 798,000 5,753,000  
Less: Current portion of subordinated credit facility 0 0  
Non-current portion of subordinated credit facility, net 106,879,000 95,588,000  
Subordinated Credit Facility | Subordinated Credit Facility      
Line of Credit Facility [Line Items]      
Subordinated credit facility, including interest paid-in-kind 104,135,000 100,144,000  
Less: Unamortized deferred financing costs 1,287,000 1,528,000  
Less: Unamortized discount 12,978,000 15,404,000  
Plus: Accretion of make-whole amount 16,211,000 6,623,000  
Amount outstanding under credit facility, net $ 106,081,000 $ 89,835,000