v3.26.1
Summary of Significant Accounting Policies - Schedule of Matrix Rate (Details)
Apr. 30, 2026
Aging Bucket, 0-90 Days [Member]  
Financing Receivable, Past Due [Line Items]  
Aging Bucket 0.00%
Aging Bucket, 90-180 Days [Member]  
Financing Receivable, Past Due [Line Items]  
Aging Bucket 10.00%
Aging Bucket, 180-360 Days [Member]  
Financing Receivable, Past Due [Line Items]  
Aging Bucket 30.00%
Aging Bucket, 360-540 Days [Member]  
Financing Receivable, Past Due [Line Items]  
Aging Bucket 100.00%
Aging Bucket, 540-720 Days [Member]  
Financing Receivable, Past Due [Line Items]  
Aging Bucket 100.00%
Aging Bucket, Over 720 Days [Member]  
Financing Receivable, Past Due [Line Items]  
Aging Bucket 100.00%