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v3.25.2

Fair Value Measurements - Summary of Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Apr. 30, 2025 | Apr. 30, 2024
--- | --- | ---
Carrying Value |  |
Statement [Line Items] |  |
Cash and cash equivalents | $ 9,808 | $ 5,522
Restricted cash | 114,729 | 88,925
Inventory - Repossessions | 18,845 | 18,182
Finance receivables, net | 1,180,673 | 1,098,591
Accounts payable | 34,980 | 21,379
Contingent consideration | 6,298 | 3,193
Carrying Value | Non-recourse notes payable, net |  |
Statement [Line Items] |  |
Non-recourse notes payable, net | 572,010 | 553,629
Carrying Value | Revolving line of credit, net |  |
Statement [Line Items] |  |
Revolving line of credit, net | 204,769 | 200,819
Fair Value |  |
Statement [Line Items] |  |
Cash and cash equivalents | 9,808 | 5,522
Restricted cash | 114,729 | 88,925
Inventory - Repossessions | 18,845 | 18,182
Finance receivables, net | 928,130 | 882,764
Accounts payable | 34,980 | 21,379
Contingent consideration | 6,298 | 3,193
Fair Value | Non-recourse notes payable, net |  |
Statement [Line Items] |  |
Non-recourse notes payable, net | 581,029 | 553,003
Fair Value | Revolving line of credit, net |  |
Statement [Line Items] |  |
Revolving line of credit, net | $ 204,769 | $ 200,819

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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