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Variable Interest Entity (Tables) | 9 Months Ended
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Apr. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Net Income and Aggregate Funding Repaid to the Company by VIE | The Disbursement Payments VIE’s net income and aggregate funding provided by (repaid to) the Company were as follows: Schedule of Net Income and Aggregate Funding Repaid to the Company by VIE
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Three Months Ended April 30, |  |  | Nine Months Ended April 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | (in thousands) |
Net income of the Disbursement Payments VIE |  | $ | 187 |  |  | $ | 301 |  |  | $ | 537 |  |  | $ | 275 |
Aggregate funding provided by (repaid to) the Company, net |  | $ | 109 |  |  | $ | (110 | ) |  | $ | 368 |  |  | $ | 127 |
VIE’s Summarized Consolidated Balance Sheet | The Disbursement Payments VIE’s summarized consolidated balance sheet amounts are as follows: VIE’s Summarized Consolidated Balance Sheet
|  | April 30, 2025 |  |  | July 31, 2024 |
|  | (in thousands) |
Assets: |  |  |  |  |  |  |  |
Cash and equivalents |  | $ | 2,913 |  |  | $ | 2,626 |
Restricted cash |  |  | 12,597 |  |  |  | 7,426 |
Trade accounts receivable, net |  |  | 176 |  |  |  | 74 |
Disbursement prefunding |  |  | 1,425 |  |  |  | 2,587 |
Prepaid expenses |  |  | 233 |  |  |  | 258 |
Other current assets |  |  | 238 |  |  |  | 294 |
Property, plant, and equipment, net |  |  | 195 |  |  |  | 179 |
Other intangibles, net |  |  | 470 |  |  |  | 584 |
Total assets |  | $ | 18,247 |  |  | $ | 14,028 |
Liabilities and noncontrolling interests: |  |  |  |  |  |  |  |
Trade accounts payable |  | $ | — |  |  | $ | 4 |
Accrued expenses |  |  | 209 |  |  |  | 124 |
Customer funds deposits |  |  | 12,421 |  |  |  | 9,195 |
Due to the Company |  |  | 609 |  |  |  | 241 |
Accumulated other comprehensive income |  |  | 34 |  |  |  | 27 |
Noncontrolling interests |  |  | 4,974 |  |  |  | 4,437 |
Total liabilities and noncontrolling interests |  | $ | 18,247 |  |  | $ | 14,028 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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