Debt Instrument, Interest Rate, Reference Rate

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Mar. 31, 2026	Jul. 31, 2026	Oct. 31, 2025
Debt Instrument [Line Items]
Total long-term debt		$ 101,514	$ 72,481
Less current portion		837	31
Long-term debt, less current portion		100,677	72,450
Line of Credit \| AgWest Farm Credit Master Loan Agreement
Debt Instrument [Line Items]
Total long-term debt		$ 96,970	72,450
Line of Credit \| AgWest Farm Credit Master Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Base rate		3.70%
Basis spread on variable rate		3.00%
Line of Credit \| AgWest Farm Credit Equipment Loan \| Revolving Credit Facility
Debt Instrument [Line Items]
Base rate		3.70%
Basis spread on variable rate		2.65%
Loans Payable \| AgWest Farm Credit Equipment Loan
Debt Instrument [Line Items]
Basis spread on variable rate	2.65%
Total long-term debt		$ 4,544	$ 0
Loans Payable \| Banco De Chile COVID-19 Loan
Debt Instrument [Line Items]
Fixed interest rate			4.26%
Total long-term debt		$ 0	$ 31