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Subordinated Credit Facility (Details) - USD ($) |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 03, 2025 | Oct. 17, 2024 | Jan. 31, 2025 | Jan. 31, 2024 | Jan. 31, 2025 | Jan. 31, 2024 | Jul. 31, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Subordinated debt, net |  |  | $ 28,729,000 |  | $ 28,729,000 |  | $ 0
Line of credit facility, derivative liability |  | $ 3,318,000 |  |  |  |  |
Line of credit facility, noncash expense |  |  | 3,679,000 |  | 3,927,000 |  |
Line of credit facility, financing fees |  |  |  |  | 1,761,000 |  |
Interest expense related to credit facility |  |  | 1,315,000 |  | 1,563,000 |  |
Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 25,000,000 |  | 25,000,000 |  |
Line of credit facility, term |  | 90 days |  |  |  |  |
Interest expense related to credit facility |  |  | 9,673,000 | $ 5,246,000 | 18,926,000 | $ 10,157,000 |
Credit Facility | Subsequent Event |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, term | 90 days |  |  |  |  |  |
Subordinated Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Plus: Embedded derivative related to redemption features |  |  | $ 7,245,000 |  | $ 7,245,000 |  |
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 | Subsequent Event |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 65,000,000 |  |  |  |  |  |
Subordinated debt, net | $ 40,000,000 |  |  |  |  |  |
Unsecured Debt | Credit Facility | First Anniversary |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, interest rate |  | 33.00% |  |  |  |  |
Unsecured Debt | Credit Facility | First Anniversary | Subsequent Event |  |  |  |  |  |  |
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 | Second Anniversary | Subsequent Event |  |  |  |  |  |  |
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% |  |  |  |  |
Unsecured Debt | Credit Facility | Third Anniversary | Subsequent Event |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, interest rate | 75.00% |  |  |  |  |  |

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- Definition Interest expense related to the credit facility for the period, including undrawn line fees and amortization of deferred financing costs. + References No definition available. + Details
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- Definition Embedded Derivative, Related to Redemption Features + References No definition available. + Details
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- Definition Line of Credit Facility, Derivative Liability + References No definition available. + Details
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- Definition Line of Credit Facility, Financing Fees + References No definition available. + Details
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- Definition Line of Credit Facility, Interest Rate + References No definition available. + Details
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- Definition Line of Credit Facility, Interest Rate Increase (Decrease) + References No definition available. + Details
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- Definition Line of Credit Facility, Noncash Expense + References No definition available. + Details
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- Definition Line of Credit Facility, Term + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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