v3.26.3
Summary of Significant Accounting and Reporting Policies - Fair Value Measurements (Details)
Jul. 31, 2026
Price Volatility | Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 0.700
Price Volatility | Subordinated Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 0.700
Exercise Price | Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 0.10
Exercise Price | Subordinated Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 0.10
Risk free rate | Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 0.044
Risk free rate | Subordinated Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 0.045
Expected life | Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 4.9
Expected life | Subordinated Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 5.7
Dividend yield | Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 0
Dividend yield | Subordinated Credit Facility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants, measurement input 0