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Subordinated Credit Facility - Schedule of Line of Credit Facilities (Details) - USD ($)
Oct. 31, 2024
Jul. 31, 2024
Line of Credit Facility [Line Items]    
Current portion of credit facility, net $ (182,380,000) $ (4,050,000)
Non-current portion of credit facility, net 0 $ 173,527,000
Subordinated Credit Facility    
Line of Credit Facility [Line Items]    
Amount outstanding under Credit Facility, net 23,735,000  
Plus: Embedded derivative related to redemption features 3,566,000  
Current portion of credit facility, net (23,735,000)  
Non-current portion of credit facility, net 0  
Subordinated Credit Facility | Subordinated Credit Facility    
Line of Credit Facility [Line Items]    
Term Loan 25,000,000  
Less: Unamortized deferred financing costs 1,740,000  
Less: Unamortized discount 3,284,000  
Accretion of Make-Whole Amount 193,000  
Amount outstanding under Credit Facility, net $ 20,169,000