Fair Value Measurements - Schedule of Fair Value of the Assets Measured at Fair Value on a Recurring Basis (Details) - Level 3 [Member] - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Apr. 30, 2026 |
Apr. 30, 2025 |
Apr. 30, 2026 |
Apr. 30, 2025 |
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| Schedule of Fair Value of the Assets Measured at Fair Value on a Recurring Basis [Line Items] | ||||
| Balance, beginning of period | $ 1,858 | $ 18,474 | $ 1,858 | $ 10,148 |
| Withdrawal from Hedge Fund Investments | (2,547) | |||
| Unrealized loss on Cyclo Warrants | (750) | (1,264) | ||
| Funding of Cyclo Convertible Notes | 4,500 | 19,500 | ||
| Change in fair value of Cyclo Convertible Notes | 383 | (719) | ||
| Conversion of Cyclo Convertible Note | (2,500) | |||
| Forgiveness of Cyclo Convertible Notes in the Cyclo Merger | (21,472) | (21,472) | ||
| Issuance of new convertible notes receivable | 500 | 500 | ||
| Change in fair value of convertible notes receivable classified as available-for sale | 266 | 84 | 266 | 73 |
| Balance, end of period | $ 2,124 | $ 1,719 | $ 2,124 | $ 1,719 |
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- Definition Amount of change in fair value of convertible notes receivable classified as available-for sale. No definition available.
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- Definition Amount of conversion of cyclo convertible note. No definition available.
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- Definition Forgiveness of cyclo convertible notes in the cyclo merger. No definition available.
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- Definition Funding of Cyclo Convertible Note. No definition available.
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- Definition Issuance of new convertible notes receivable. No definition available.
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- Definition Amount of unrealized loss on Cyclo Warrants. No definition available.
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- Definition Withdrawal from hedge fund investments. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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