XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Net Income and Aggregate Funding Repaid to the Company by VIE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Apr. 30, 2025
Apr. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Net income of the Disbursement Payments VIE $ 187 $ 301 $ 537 $ 275
Aggregate funding provided by (repaid to) the Company, net $ 109 $ (110) $ 368 $ 127