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- Definition

Debt Instrument, Covenant, Debt To Capitalization Ratio, Maximum

+ References

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Debt Instrument, Covenant, Leverage Ratio, Maximum allowed

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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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.

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Amount of interest capitalized during the period.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Long-Term Debt - Narrative (Details)		3 Months Ended
Long-Term Debt - Narrative (Details)	Jun. 26, 2025 USD ($)	Jan. 31, 2026 USD ($)	Jan. 31, 2025 USD ($)	Dec. 31, 2025
Debt Instrument [Line Items]
Interest costs capitalized		$ 750,000	$ 332,000
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 115,000,000
Available to borrow		$ 24,082,000
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Fiscal Year Ending October 31, 2025
Debt Instrument [Line Items]
Minimum debt service coverage ratio	1.0
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Fiscal Year Ending Thereafter October 31, 2025
Debt Instrument [Line Items]
Minimum debt service coverage ratio	1.25
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Fiscal Year Ending October 31, 2027
Debt Instrument [Line Items]
Minimum debt service coverage ratio				1.25
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Fiscal Quarter Ending July 31, 2026
Debt Instrument [Line Items]
Maximum total net leverage ratio	6.0
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Fiscal Quarter Ending October 31, 2026
Debt Instrument [Line Items]
Maximum total net leverage ratio	5.0
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Fiscal Quarter Ending Thereafter October 31, 2026
Debt Instrument [Line Items]
Maximum total net leverage ratio	4.5
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Fiscal Quarter Ending January 31, 2026
Debt Instrument [Line Items]
Maximum debt to capitalization ratio				0.45
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 114,000,000
Basis spread on variable rate		3.00%
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	2.15%
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Non-Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,000,000
Long-term debt, gross		$ 0
Line of Credit \| Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Equity Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross		$ 89,918,000