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Statements of Changes in Members' Equity - USD ($)
Total
Members' Equity
Members' Equity, beginning balance at Oct. 31, 2018   $ 64,297,887
Members' Equity [Roll Forward]    
Net income (loss) $ (8,274,236) (8,274,236)
Member unit repurchases   (39,200)
Members' Equity, ending balance at Oct. 31, 2019   55,984,451
Members' Equity [Roll Forward]    
Net income (loss) (6,366,166) (6,366,166)
Member unit repurchases   (55,000)
Members' Equity, ending balance at Oct. 31, 2020 49,563,285 49,563,285
Members' Equity [Roll Forward]    
Net income (loss) 13,740,928 13,740,928
Member unit repurchases   (88,750)
Members' Equity, ending balance at Oct. 31, 2021 $ 63,215,463 $ 63,215,463