XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Schedule of Investments and Unrealized Gains/Losses (Details)
$ in Thousands
12 Months Ended
Apr. 30, 2022
USD ($)
Accounting Policies [Abstract]  
Cost or Amortized Cost $ 49,384
Gross Unrealized Gains 81
Gross Unrealized Losses (414)
Estimated Fair Value 49,051
Net Unrealized Gains/(Losses) $ (333)