Investment in Joint Venture (Details) - Red Iron Acceptance, LLC - USD ($) |
Aug. 01, 2025 |
Oct. 31, 2024 |
Aug. 02, 2024 |
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| Schedule of Equity Method Investments | |||
| Portion owned by Toro | 45.00% | ||
| Portion owned by TCFIF | 55.00% | ||
| Maximum borrowing capacity under credit facility | $ 1,350,000,000 | ||
| Investment in joint venture | $ 41,300,000 | $ 49,200,000 | $ 46,400,000 |
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- Definition Represents the percentage of ownership held by the co-venture under the joint venture. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. 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/disclosureRef
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- Details
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