XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Investments in HTM Securities (Details) - USD ($)
$ in Thousands
Oct. 31, 2024
Jul. 31, 2024
Accounting Policies [Abstract]    
Amortized Cost $ 0 $ 1,908,047
Gross Unrealized Gains 0 18,298
Fair Value $ 0 $ 1,926,345