XML 96 R83.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Carrying Value of Equity Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2020
Investments, Debt and Equity Securities [Abstract]      
Balance, beginning of period $ 2,743 $ 4,109 $ 3,919
Redemption for Visa mandatory release assessment (1,230) (1,870)
Adjustment for observable transactions involving a similar investment from the same issuer (103) 510 206
Upward adjustments 3
Redemptions (9) (6) (19)
Impairments
BALANCE, END OF PERIOD $ 1,401 $ 2,743 $ 4,109