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v3.25.3

Subordinated Credit Facility (Details) |  |  |  |  |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2027 USD ($) | Apr. 30, 2027 USD ($) | Jan. 31, 2027 USD ($) | Jul. 21, 2025 USD ($) | Mar. 03, 2025 USD ($) | Jul. 31, 2025 USD ($) tranche | Jul. 31, 2024 USD ($) | Jul. 31, 2023 USD ($) | Oct. 31, 2027 USD ($) | Oct. 31, 2025 USD ($) | Jan. 31, 2025 USD ($) | Oct. 17, 2024 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of tranches | tranche |  |  |  |  |  | 2 |  |  |  |  |  |
Line of credit facility, derivative liability |  |  |  |  |  |  |  |  |  |  |  | $ 16,864,000
Line of credit facility, noncash expense |  |  |  |  |  | $ (11,111,000) |  |  |  |  |  |
Interest expense related to credit facility |  |  |  |  |  | 10,876,000 |  |  |  |  |  |
Credit facility interest expense for period, amended |  |  |  |  |  | 2,416,000 |  |  |  |  |  |
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Minimum liquidity |  |  |  | $ 17,500,000 |  | $ 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 |  |  |  |  |  | $ 34,713,000 | $ 22,058,000 | $ 14,931,000 |  |  |  |
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 |  |  |  |  |  |
Credit Facility | Subsequent Event | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Minimum liquidity |  |  |  |  |  |  |  |  |  | $ 17,500,000 |  |
Subordinated Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Embedded derivative related to redemption features |  |  |  |  |  | 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 |  |  |  |  |  | 25,000,000
Line of credit facility, interest rate |  |  |  | 16.00% |  |  |  |  |  |  |  |
Line of credit facility, interest rate increase (decrease) |  |  |  | 2.00% |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |
Revolver | Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | 29,321,000 |  |  |  |  |  | $ 32,500,000 | $ 27,500,000
Revolver | 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 | Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, prepayment without principal |  |  |  | $ 28,481,000 |  |  |  |  |  |  |  |
Term Loan | Credit Facility | Line of Credit | Base Rate |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 9.50% |  |  |  |  |  |
Term Loan | Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 10.50% |  | 10.50% |  |  |  |  |  |

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- Definition Represented Consolidated EBITDA less cash paid for taxes, capital expenditures and dividends, the result of which was then divided by the sum of scheduled principal debt payments and cash paid for interest, all of the aforementioned calculated on a trailing twelve month basis + References No definition available. + Details
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