Debt - OpCo Financing Facility (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Apr. 30, 2025 |
Apr. 30, 2024 |
Apr. 30, 2025 |
Apr. 30, 2024 |
Oct. 31, 2024 |
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| Debt Instrument [Line Items] | |||||
| Derivative asset | $ 1.4 | $ 1.4 | $ 1.2 | ||
| OpCo Financing Facility | Interest Rate Swap | |||||
| Debt Instrument [Line Items] | |||||
| Loss on fair value adjustment | (1.6) | $ 2.7 | (0.8) | $ (0.8) | |
| Derivative asset | $ 0.5 | $ 0.5 | $ 0.3 | ||
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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/exampleRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties. No definition available.
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