XML 75 R58.htm IDEA: XBRL DOCUMENT v3.24.4
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