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v3.24.3

Note F - Debt Facilities (Details Textual) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 12, 2024 | Oct. 31, 2024 | Oct. 31, 2024 | Oct. 31, 2023 | Sep. 16, 2024 | Sep. 15, 2024
Proceeds from Notes Payable |  |  | $ 449,889 | $ 360,340 |  |
Notes Payable [Member] |  |  |  |  |  |
Minimum Percent of Pool Balance |  | 2.00% | 2.00% |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Additional Borrowing Capacity, Accordion Feature |  | $ 97,000 | $ 97,000 |  |  |
Warehouse Facility [Member] |  |  |  |  |  |
Proceeds from Notes Payable | $ 150,000 | 150,000 |  |  |  |
Notes Payable, Percentage of Note Classified as Recourse | 10.00% |  |  |  |  |
Long-Term Debt, Gross |  | 0 | 0 |  |  |
Warehouse Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.50% |  |  |  |  |
BMO Harris Bank [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 320,000 | $ 320,000 |  | $ 320,000 | $ 340,000
Debt Instrument, Base Rate |  | 8.00% | 8.00% |  |  |
BMO Harris Bank [Member] | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 3.50% |  |  |  |
BMO Harris Bank [Member] | Revolving Credit Facility [Member] | Base Rate [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.00% |  |  |  |
BMO Harris Bank [Member] | Revolving Credit Facility [Member] | Principal Balance Under 300 Million [Member] |  |  |  |  |  |
Line of Credit Facility, Minimum Required Available Draw Amount |  |  |  |  | 20,000 |
BMO Harris Bank [Member] | Revolving Credit Facility [Member] | Principal Balance At or Over 300 Million [Member] |  |  |  |  |  |
Line of Credit Facility, Minimum Required Available Draw Amount |  |  |  |  | $ 50,000 |

X
- Definition Base rate of debt instrument. + References No definition available. + Details
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- Definition Additional borrowing capacity of line of credit facility with an accordion feature. + References No definition available. + Details
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X
- Definition Represents the minimum amount available to draw under a credit facility that must be maintained. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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 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 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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