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Credit Facility (Schedule) (Details) - USD ($) | Oct. 31, 2024 | Jul. 31, 2024 | Jun. 17, 2024
--- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |
Less current portion of credit facility, net | $ 182,380,000 | $ 4,050,000 |
Non-current portion of credit facility, net | 0 | 173,527,000 |
Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Less: Unamortized deferred financing costs | 8,117,000 |  | $ 9,979,000
Less: Unamortized discount |  |  | 5,056,000
Amount outstanding under Credit Facility, net | 182,380,000 | 177,577,000 |
Less current portion of credit facility, net | 182,380,000 | 4,050,000 |
Non-current portion of credit facility, net | 0 | 173,527,000 |
Credit Facility | Term Loan Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Term Loan | 166,995,000 | 161,663,000 |
Less: Unamortized deferred financing costs | 6,181,000 | 6,425,000 | 6,626,000
Less: Unamortized discount | 15,926,000 | 13,202,000 |
Credit Facility | Term Loan A |  |  |
Line of Credit Facility [Line Items] |  |  |
Amount outstanding under Credit Facility, net | 144,888,000 | 142,036,000 |
Credit Facility | Revolving Loan Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Term Loan |  |  | 25,000,000
Less: Unamortized deferred financing costs |  |  | $ 3,353,000
Amount outstanding under Credit Facility, net | 32,500,000 | 32,500,000 |
Credit Facility | Embedded Derivative Loan Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Amount outstanding under Credit Facility, net | $ 4,992,000 | $ 3,041,000 |

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