v3.26.1
DEBT FINANCING (Details)
 9 Months Ended
Jul. 31, 2026
USD ($)
extension
Oct. 31, 2025
USD ($)
Debt Instrument [Line Items]    
Debt outstanding amount $ 0 $ 0
Working capital requirement $ 9,000,000  
Debt covenant, distribution to members as percentage of net income (as a percent) 75.00%  
Minimum working capital requirement $ 9,000,000  
Working capital requirement when unlimited amount of net income available 12,000,000  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt outstanding amount $ 0  
Basis spread on variable rate 0.10%  
Debt stated interest rate 2.10%  
Effective interest rate (as a percent) 6.85%  
Maximum borrowing capacity $ 10,000,000  
Current borrowing capacity $ 5,713,000  
Debt instrument, number of extensions | extension 1  
Additional maturity period 1 year  
Number of granted extensions | extension 3  
Term Revolving Loan | Notes payable to banks    
Debt Instrument [Line Items]    
Debt outstanding amount $ 0  
Debt instrument, face amount $ 20,000,000  
Basis spread on variable rate 0.10%  
Debt stated interest rate 2.10%  
Effective interest rate (as a percent) 6.85%  
Term Revolving Loan | Notes payable to banks | Letter of Credit    
Debt Instrument [Line Items]    
Effective interest rate (as a percent) 1.50%  
Letters of credit outstanding, amount $ 0