XML 89 R78.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Net (Loss) Income and Aggregate Funding to the Company by VIE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2024
Apr. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Net income of the VIE $ 301 $ 43 $ 275 $ 208
Aggregate funding (repaid to) provided by the Company, net $ (110) $ 127 $ 87