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v3.25.1

Debt - Narrative (Details) - USD ($) |  | 9 Months Ended
--- | --- | ---
Oct. 29, 2024 | Mar. 31, 2025
Revolving Credit Facility | Secured Debt | US Credit Facility |  |
Schedule of Debt [Line Items] |  |
Maximum borrowing capacity | $ 25,000,000 |
Revolving Credit Facility | Secured Debt | US Credit Facility | Secured Overnight Financing Rate (SOFR) |  |
Schedule of Debt [Line Items] |  |
Basis spread on variable rate | 2.00% |
Revolving Credit Facility | Secured Debt | US Credit Facility | Base Rate |  |
Schedule of Debt [Line Items] |  |
Basis spread on variable rate | 1.00% |
Revolving Credit Facility | Line of Credit | US Credit Facility |  |
Schedule of Debt [Line Items] |  |
Borrowing available |  | $ 46,100,000
Deferred debt issuance costs |  | 900,000
Revolving Credit Facility | Line of Credit | UAE Loan Facility |  |
Schedule of Debt [Line Items] |  |
Maximum borrowing capacity | $ 50,000,000 |
Debt instrument, repayment date measurement period (in years) | 2 years |
Revolving Credit Facility | Line of Credit | UAE Loan Facility | Secured Overnight Financing Rate (SOFR) |  |
Schedule of Debt [Line Items] |  |
Basis spread on variable rate | 2.00% |
Revolving Credit Facility | Line of Credit | PNC Credit Facility |  |
Schedule of Debt [Line Items] |  |
Loss on extinguishment of debt |  | $ 200,000
Credit Card Facility | Line of Credit | Commercial Card Facility |  |
Schedule of Debt [Line Items] |  |
Maximum borrowing capacity | $ 50,000 |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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