XML 77 R62.htm IDEA: XBRL DOCUMENT v3.25.4
Note 9 - Senior Notes and Credit Facilities (Details 2 Textual) - USD ($)
$ in Millions
Oct. 31, 2025
Oct. 31, 2024
Stand-alone Cash Collateralized Letter of Credit Agreements and Facilities [Member]    
Debt Instrument [Line Items]    
Letters of Credit Outstanding, Amount $ 6.2 $ 2.6
Cash and Cash Equivalents Collateral [Member] | The Secured Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Collateral Amount 283.9  
Restricted Cash [Member] | The Secured Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Collateral Amount 6.3  
Real Property [Member] | The Secured Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Collateral Amount 639.8  
Equity Interests in Joint Venture Holding Companies Collateral [Member] | The Secured Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Collateral Amount $ 160.9