v3.25.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Jul. 31, 2025
Jul. 31, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 739 $ 16,335 $ 2,021 $ 16,068
Other comprehensive income:        
Unrealized (loss) gain on interest rate swap contracts before reclassifications 115 (241) (4) (134)
Amount reclassified from accumulated other comprehensive income to interest expense (53) (186) (203) (566)
Net unrealized (loss) gain on interest rate swap contracts 62 (427) (207) (700)
Unrealized loss (gain) on U.S. Treasury securities available-for-sale before reclassifications 5 (1) 2 (20)
Amount reclassified from accumulated other comprehensive income to investment income 1 (5) (2) (6)
Net unrealized (loss) gain on U.S. Treasury securities available-for-sale 6 (6) (26)
Comprehensive income 807 15,902 1,814 15,342
Comprehensive loss (income) attributable to noncontrolling interests in subsidiaries 140 (1,544) 366 (1,256)
Comprehensive income attributable to common equity $ 947 $ 14,358 $ 2,180 $ 14,086