Notes Payable - Schedule of Carrying Value of Term Loan (Details) - Term Loan - USD ($) $ in Thousands |
Apr. 30, 2025 |
Oct. 31, 2024 |
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Debt Instrument [Line Items] | ||
Note payable, including End of Term Charge | $ 24,795 | $ 24,663 |
Debt discount, net of accretion | (1,379) | (1,673) |
Accrued interest | 177 | 182 |
Note payable, net of discount | $ 23,593 | $ 23,172 |
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- Definition Debt instrument, accrued interest. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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