XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Schedule of Carrying Value of Equity Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Apr. 30, 2021
Apr. 30, 2020
Schedule Of Carrying Value Of Equity Investments        
Balance, beginning of period $ 2,223 $ 4,345 $ 4,109 $ 3,919
Redemption for Visa mandatory release assessment (1,870)
Adjustment for observable transactions involving a similar investment from the same issuer 404 (412) 388 14
Redemptions (6) (6)
Impairments
Balance, end of the period $ 2,621 $ 3,933 $ 2,621 $ 3,933