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v3.25.1

Credit Facility - Deferred Financing Costs and Discounts under the Credit Facility (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 30, 2025 | Apr. 30, 2025 | Apr. 30, 2024 | Jul. 31, 2024 | Jun. 17, 2024
Line of Credit Facility [Line Items] |  |  |  |  |
Total net deferred financing costs |  |  |  |  | $ 17,465,000
Term Loan proceeds allocated to Lender warrants |  |  |  |  | 3,011,000
Term Loan proceeds allocated to embedded derivative |  |  |  | $ 3,041,000 | 3,116,000
Amortization |  |  |  |  | (714,000)
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs [Roll Forward] |  |  |  |  |
Beginning balance |  | $ 22,878,000 |  |  |
Amendment fees | $ 650,000 | 8,816,000 | $ 650,000 |  |
Write-off due to prepayments and reduced commitments |  | (4,891,000) |  |  |
Amortization |  | (3,496,000) | $ (2,694,000) |  |
Ending balance | 23,307,000 | 23,307,000 |  |  |
Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Total net deferred financing costs |  |  |  |  | 9,979,000
Term Loan proceeds allocated to Lender warrants |  |  |  |  | 0
Term Loan proceeds allocated to embedded derivative |  |  |  |  | 0
Amortization |  |  |  |  | (303,000)
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs [Roll Forward] |  |  |  |  |
Beginning balance |  | 9,676,000 |  |  |
Amendment fees |  | 650,000 |  |  |
Write-off due to prepayments and reduced commitments |  | (2,509,000) |  |  |
Amortization |  | (1,290,000) |  |  |
Ending balance | 6,527,000 | 6,527,000 |  |  |
Term Loan Facility | Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Total net deferred financing costs | 4,677,000 | 4,677,000 |  | $ 6,425,000 | 6,626,000
Term Loan proceeds allocated to Lender warrants |  |  |  |  | 0
Term Loan proceeds allocated to embedded derivative |  |  |  |  | 0
Amortization |  |  |  |  | (201,000)
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs [Roll Forward] |  |  |  |  |
Beginning balance |  | 6,425,000 |  |  |
Amendment fees |  | 0 |  |  |
Write-off due to prepayments and reduced commitments |  | (924,000) |  |  |
Amortization |  | (824,000) |  |  |
Ending balance | 4,677,000 | 4,677,000 |  |  |
Revolving Loan Facility | Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Total net deferred financing costs |  |  |  |  | 3,353,000
Term Loan proceeds allocated to Lender warrants |  |  |  |  | 0
Term Loan proceeds allocated to embedded derivative |  |  |  |  | 0
Amortization |  |  |  |  | (102,000)
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs [Roll Forward] |  |  |  |  |
Beginning balance |  | 3,251,000 |  |  |
Amendment fees |  | 650,000 |  |  |
Write-off due to prepayments and reduced commitments |  | (1,585,000) |  |  |
Amortization |  | (466,000) |  |  |
Ending balance | 1,850,000 | 1,850,000 |  |  |
Term Loan Facility Discount | Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Total net deferred financing costs |  |  |  |  | 7,486,000
Term Loan proceeds allocated to Lender warrants |  |  |  |  | 3,011,000
Term Loan proceeds allocated to embedded derivative |  |  |  |  | 3,116,000
Amortization |  |  |  |  | $ (411,000)
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs [Roll Forward] |  |  |  |  |
Beginning balance |  | 13,202,000 |  |  |
Amendment fees |  | 8,166,000 |  |  |
Write-off due to prepayments and reduced commitments |  | (2,382,000) |  |  |
Amortization |  | (2,206,000) |  |  |
Ending balance | $ 16,780,000 | $ 16,780,000 |  |  |

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