Fair Value Measurement - Schedule of Fair Value on a Recurring Basis Using Level 3 inputs (Details) $ in Thousands |
3 Months Ended |
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Jul. 31, 2026
USD ($)
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| Warrants | |
| Fair Value, Option, Quantitative Disclosures [Line Items] | |
| Beginning balance | $ 22,031 |
| Transfers to Level 3 | 0 |
| Transfers from Level 3 | 0 |
| Gain on change in fair value of warrant liability | (9,982) |
| Other affiliate operating expenses | 0 |
| Payments, net | 0 |
| Ending balance | 12,049 |
| Cash Incentive Award | |
| Fair Value, Option, Quantitative Disclosures [Line Items] | |
| Beginning balance | 558 |
| Transfers to Level 3 | 0 |
| Transfers from Level 3 | 0 |
| Gain on change in fair value of warrant liability | 0 |
| Other affiliate operating expenses | (20) |
| Payments, net | (538) |
| Ending balance | $ 0 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Gain (Loss) On Change In Fair Value Of Warrant Liability No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Other Affiliate Operating Expenses No definition available.
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. 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/exampleRef
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