Fair Value Measurements (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Jul. 31, 2025 |
Jul. 31, 2024 |
Jul. 31, 2025 |
Jul. 31, 2024 |
Oct. 31, 2024 |
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| Fair Value Measurements [Line Items] | |||||
| Available for sale | $ 20,478 | $ 20,478 | $ 20,478 | $ 20,478 | $ 29,259 |
| Accreted interest on investment in U.S. Treasury securities | 666 | 595 | |||
| Net unrealized loss on U.S. Treasury securities available-for-sale | 6 | (6) | (26) | ||
| Net unrealized (loss) gain on interest rate swap contracts | 62 | (427) | (207) | $ (700) | |
| Regency Swap [Member] | |||||
| Fair Value Measurements [Line Items] | |||||
| Net unrealized loss on U.S. Treasury securities available-for-sale | $ (6) | ||||
| Fair value asset | 54 | ||||
| Station Place Swap [Member] | |||||
| Fair Value Measurements [Line Items] | |||||
| Fair value asset | $ 299 | $ 299 | $ 452 | ||
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- Definition Adjustment of accreted interest on investment in U.S. treasury securities. No definition available.
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- Definition Net unrealized gain (loss) on interest rate cap and swap contracts. No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 of asset after deduction of liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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