Termination of Purchase and Sale Agreement (Details) - USD ($) |
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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| Termination of Purchase and Sale Agreement [Line Items] | |||||
| Incurred amount | $ 0 | $ 369,000 | $ 1,000 | $ 881,000 | |
| Transaction break-up fee | 605,000 | ||||
| Management fee | 358,000 | $ 344,000 | 1,036,000 | $ 1,011,000 | |
| Litigation settlement amount | 2,600,000 | ||||
| Gross settlement income | 4,500,000 | ||||
| Total transaction expenses amount | 1,900,000 | ||||
| Net amount | 17,044,000 | 17,044,000 | $ 17,512,000 | ||
| Westwood Hills, LLC. [Member] | |||||
| Termination of Purchase and Sale Agreement [Line Items] | |||||
| Net amount | $ 1,000,000 | 1,000,000 | |||
| Hekemian & Co., Inc. [Member] | |||||
| Termination of Purchase and Sale Agreement [Line Items] | |||||
| Management fee | 750,000 | ||||
| Pierre TIC [Member] | |||||
| Termination of Purchase and Sale Agreement [Line Items] | |||||
| Reimbursement costs | $ 166,000 | ||||
| Westwood Hills, LLC. [Member] | |||||
| Termination of Purchase and Sale Agreement [Line Items] | |||||
| Percentage of ownership | 40.00% | 40.00% | |||
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- Definition Reimbursement costs. No definition available.
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- Definition Transaction break-up fee. No definition available.
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- Definition Represents the amount of transaction expenses. 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 The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain from litigation settlement for amount awarded from other party. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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