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Credit Facility (Details)
3 Months Ended 11 Months Ended
Nov. 30, 2024
USD ($)
Nov. 30, 2023
USD ($)
Nov. 30, 2022
USD ($)
Jan. 31, 2024
USD ($)
Oct. 31, 2023
USD ($)
Oct. 31, 2022
USD ($)
Oct. 31, 2023
USD ($)
Dec. 07, 2023
USD ($)
Nov. 07, 2023
USD ($)
Jul. 31, 2023
USD ($)
Credit Facility                    
Line of Credit Facility [Line Items]                    
Accordion feature     $ 100,000,000              
Capitalized deferred financing costs     $ 3,809,000              
Outstanding standby letters of credit at period end         $ 604,000   $ 604,000      
Outstanding balance during period, minimum         165,025,000          
Outstanding balance during period, maximum         184,625,000          
Total net deferred financing costs         2,376,000   2,376,000      
Interest expense related to credit facility         $ 4,910,000 $ 2,240,000        
Weighted average interest rate         10.54% 5.85%        
Principal payments made             2,500,000      
Maximum total leverage ratio         3.75          
Minimum interest expense coverage ratio     3.25   3.25          
Minimum liquidity     $ 25,000,000   $ 29,240,000   29,240,000      
Actual secured leverage ratio         3.53          
Maximum secured leverage ratio         3.75          
Actual interest expense coverage ratio         3.37          
Credit Facility | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Term Loan               $ 180,500,000    
Credit Facility | Forecast                    
Line of Credit Facility [Line Items]                    
Scheduled principal payments $ 5,000,000 $ 2,500,000                
Maximum total leverage ratio       3.50            
Credit Facility | Debt Terms One | Federal Funds Effective Swap Rate                    
Line of Credit Facility [Line Items]                    
Basis spread on variable rate     0.50%              
Credit Facility | Debt Terms Two | Adjusted LIBO Rate                    
Line of Credit Facility [Line Items]                    
Basis spread on variable rate     1.00%              
Secured Credit Facility | Credit Facility                    
Line of Credit Facility [Line Items]                    
Line of credit facility, maximum borrowing capacity     $ 300,000,000              
Secured Credit Facility | Credit Facility | Line of Credit                    
Line of Credit Facility [Line Items]                    
Line of credit facility, quarterly amortization         $ 1,250,000   1,250,000      
Secured Credit Facility | Credit Facility | Line of Credit | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Line of credit facility, maximum borrowing capacity                 $ 200,000,000  
Sale proceeds allowed for prepayment                 50.00%  
Term Loan               31,200,000    
Secured Credit Facility | Credit Facility | Forecast | Line of Credit                    
Line of Credit Facility [Line Items]                    
Line of credit facility, quarterly amortization       $ 1,875,000            
Borrowing rate, increase       0.25%            
Revolving Loan Facility | Credit Facility                    
Line of Credit Facility [Line Items]                    
Line of credit facility, maximum borrowing capacity     150,000,000              
Revolving Loan Facility | Credit Facility | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Line of credit facility, maximum borrowing capacity                 $ 150,000,000  
Revolving Loan Facility | Credit Facility | Line of Credit | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Term Loan               $ 149,300,000    
Revolving Loan Facility | Credit Facility | Forecast                    
Line of Credit Facility [Line Items]                    
Line of credit facility, maximum borrowing capacity       $ 140,000,000            
Line of credit facility, maximum borrowing capacity, quarterly reduction       $ 5,000,000            
Letter of Credit | Credit Facility                    
Line of Credit Facility [Line Items]                    
Line of credit facility, maximum borrowing capacity     20,000,000              
Letter of Credit | Credit Facility | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Line of credit facility, maximum borrowing capacity                 20,000,000  
Swingline Loan | Credit Facility                    
Line of Credit Facility [Line Items]                    
Line of credit facility, maximum borrowing capacity     15,000,000              
Term Loan A | Credit Facility                    
Line of Credit Facility [Line Items]                    
Line of credit facility, maximum borrowing capacity     $ 50,000,000              
Total net deferred financing costs         497,000   497,000     $ 621,000
Term Loan         47,500,000   47,500,000     $ 48,125,000
Term Loan A | Credit Facility | Subsequent Event                    
Line of Credit Facility [Line Items]                    
Line of credit facility, maximum borrowing capacity                 $ 50,000,000  
Commercial Letter of Credit                    
Line of Credit Facility [Line Items]                    
Outstanding standby letters of credit at period end         $ 0   $ 0