Condensed Balance Sheets (Parenthetical) - shares	Jul. 31, 2026	Oct. 31, 2025
Statement of Financial Position [Abstract]
Members' equity, units outstanding (in shares)	4,749	4,752

Number of common units of ownership outstanding of a limited liability company (LLC).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483014/272-10-45-1

Name:	us-gaap_CommonUnitOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant