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v3.26.1

Subordinated Credit Facility (Details) |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended |  |  |  |  |
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Jul. 31, 2027 USD ($) | Apr. 30, 2027 USD ($) | Jan. 31, 2027 USD ($) | Jun. 14, 2026 | Jul. 21, 2025 USD ($) | Mar. 03, 2025 USD ($) | Apr. 30, 2026 USD ($) | Apr. 30, 2025 USD ($) | Apr. 30, 2026 USD ($) tranche | Apr. 30, 2025 USD ($) | Oct. 31, 2027 USD ($) | Jun. 12, 2026 USD ($) | Jul. 31, 2025 USD ($) | Jan. 31, 2025 USD ($) | Oct. 17, 2024 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-current portion of subordinated credit facility, net |  |  |  |  |  |  | $ 106,879,000 |  | $ 106,879,000 |  |  |  | $ 95,588,000 |  |
Number of Tranches | tranche |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |
Line of credit facility, derivative liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 16,864,000
Line of credit facility, noncash expense |  |  |  |  |  |  | (2,437,000) | $ (6,146,000) | $ (4,955,000) | $ (2,219,000) |  |  |  |  |
Interest expense related to credit facility |  |  |  |  |  |  | 5,850,000 | 4,555,000 | 16,327,000 | 6,118,000 |  |  |  |  |
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum liquidity |  |  |  |  | $ 17,500,000 |  | 15,000,000 |  | 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 |  |  |  |  |  |  | 5,681,000 | $ 8,330,000 | 17,961,000 | $ 27,257,000 |  |  |  |  |
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 | 17,500,000 |  | 17,500,000 |  |  |  |  |  |
Credit Facility | Subsequent Event | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 9.50% |  |  |  |  |  |  |  |  |  |  |
Credit Facility | Subsequent Event | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 10.50% |  |  |  |  |  |  |  |  |  |  |
Subordinated Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-current portion of subordinated credit facility, net |  |  |  |  |  |  | 106,879,000 |  | 106,879,000 |  |  |  | 95,588,000 |  |
Embedded derivative related to redemption features |  |  |  |  |  |  | 798,000 |  | 798,000 |  |  |  | $ 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 |  | $ 65,000,000 |  |  |  |  |  | $ 25,000,000
Non-current portion of subordinated credit facility, net |  |  |  |  |  | 40,000,000 |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate |  |  |  |  | 16.00% |  |  |  |  |  |  |  |  |  |
Borrowing rate, increase |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |
Unsecured Debt | Credit Facility | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 35,000,000 |  |  |
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% |  |  |  |  |  |  |  |  |  |
Revolving Loan Facility | Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | 29,321,000 |  |  |  |  |  |  |  | $ 32,500,000 | $ 27,500,000
Revolving Loan Facility | 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 Facility | Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Prepayment without Principal |  |  |  |  | $ 28,481,000 |  |  |  |  |  |  |  |  |  |
Term Loan Facility | Credit Facility | Line of Credit | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 9.50% |  |  |  |  |  |  |  |  |  |
Term Loan Facility | Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 10.50% |  |  |  |  |  |  |  |  |  |

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