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Subordinated Credit Facility (Details) - USD ($)
 3 Months Ended
Oct. 17, 2024
Oct. 31, 2024
Oct. 31, 2023
Line of Credit Facility [Line Items]      
Line of credit facility, derivative liability $ 3,318,000 $ 3,566,000  
Line of credit facility, noncash expense   248,000  
Line of credit facility, financing fees   1,761,000  
Interest expense related to credit facility   248,000  
Credit Facility      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity $ 25,000,000    
Line of credit facility, term 90 days    
Interest expense related to credit facility   $ 9,252,000 $ 4,910,000
Unsecured Debt | Credit Facility      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity $ 25,000,000    
Line of credit facility, interest rate 16.00%    
Borrowing rate, increase 2.00%    
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%