Restricted Cash - Summary of Allocation of Restricted Cash (Details) - USD ($) $ in Thousands |
Apr. 30, 2025 |
Oct. 31, 2024 |
Apr. 30, 2024 |
|---|---|---|---|
| Restricted Cash. | |||
| Cash Restricted for Outstanding Letters of Credit | $ 14,152 | $ 14,152 | |
| Cash Restricted for Crestmark Sale-Leaseback Transactions | 2,912 | 2,908 | |
| Debt Service and Performance Reserves related to OpCo Financing Facility | 25,061 | 24,721 | |
| Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities | 13,384 | 12,869 | |
| Other | 7,546 | 6,100 | |
| Total Restricted Cash | 63,055 | 60,750 | |
| Restricted Cash and Cash Equivalents - Short-Term | (12,339) | (12,161) | $ (4,969) |
| Restricted Cash and Cash Equivalents - Long-Term | $ 50,716 | $ 48,589 | $ 48,134 |
| X | ||||||||||
- Definition Cash restricted for crestmark sale leaseback transaction. No definition available.
|
| X | ||||||||||
- Definition Cash restricted for outstanding letters of credit. No definition available.
|
| X | ||||||||||
- Definition The amount of debt service and performance reserves related to financing facility. No definition available.
|
| X | ||||||||||
- Definition The amount of debt service and performance reserves related to leverage loan facilities. No definition available.
|
| X | ||||||||||
- Definition Other restricted cash. No definition available.
|
| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|