v3.26.1
Long-Term Debt - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 26, 2025
USD ($)
May 31, 2026
USD ($)
Mar. 31, 2026
USD ($)
Apr. 30, 2026
USD ($)
Jul. 31, 2025
USD ($)
Apr. 30, 2025
USD ($)
Jul. 31, 2024
USD ($)
Apr. 30, 2026
USD ($)
Apr. 30, 2025
USD ($)
Dec. 31, 2025
Debt Instrument [Line Items]                    
Interest costs capitalized       $ 715,000   $ 243,000   $ 1,465,000 $ 575,000  
Lender                    
Debt Instrument [Line Items]                    
Dividends received         $ 758,000   $ 564,000      
Line of Credit | MLA                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 115,000,000                  
Available to borrow       22,096,000       22,096,000    
Line of Credit | MLA | Fiscal Year Ending October 31, 2025                    
Debt Instrument [Line Items]                    
Minimum debt service coverage ratio 1.0                  
Line of Credit | MLA | Fiscal Year Ending Thereafter October 31, 2025                    
Debt Instrument [Line Items]                    
Minimum debt service coverage ratio                   1.25
Line of Credit | MLA | Fiscal Year Ending October 31, 2027                    
Debt Instrument [Line Items]                    
Minimum debt service coverage ratio                   1.25
Line of Credit | MLA | Fiscal Quarter Ending July 31, 2026                    
Debt Instrument [Line Items]                    
Maximum total net leverage ratio 6.0                  
Line of Credit | MLA | Fiscal Quarter Ending October 31, 2026                    
Debt Instrument [Line Items]                    
Maximum total net leverage ratio 5.0                  
Line of Credit | MLA | Fiscal Quarter Ending Thereafter October 31, 2026                    
Debt Instrument [Line Items]                    
Maximum total net leverage ratio 4.5                  
Line of Credit | MLA | Fiscal Quarter Ending January 31, 2026                    
Debt Instrument [Line Items]                    
Maximum debt to capitalization ratio                   0.45
Line of Credit | MLA | Revolving Credit Supplement                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 114,000,000                  
Outstanding borrowings       91,904,000       $ 91,904,000    
Basis spread on variable rate               3.00%    
Line of Credit | MLA | Revolving Credit Supplement | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.15%                  
Line of Credit | MLA | Revolving Credit Supplement | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 3.00%                  
Line of Credit | MLA | Non-Revolving Credit Supplement                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 1,000,000                  
Outstanding borrowings       $ 0       $ 0    
Line of Credit | Promissory Note | Revolving Credit Supplement | Subsequent Event                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity   $ 5,000,000                
Loans Payable | Equipment Financing Loan One                    
Debt Instrument [Line Items]                    
Basis spread on variable rate     2.65%         2.65%    
Initial amount of loan     $ 2,258,000              
Loans Payable | Equipment Financing Loan Two | Subsequent Event                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   2.65%                
Initial amount of loan   $ 2,473,000