Balance Sheets (Parenthetical) - shares	Oct. 31, 2021	Oct. 31, 2020
Statement of Financial Position [Abstract]
Members' equity, units outstanding (in shares)	4,782	4,798

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

No definition available.

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