XML 62 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Credit Facility - Schedule of Interest Rate Swaps (Details) - USD ($)
Oct. 31, 2025
Oct. 31, 2024
Nov. 01, 2022
Jul. 31, 2022
Jul. 18, 2022
Jul. 07, 2022
May 04, 2022
Feb. 25, 2022
Feb. 09, 2022
Line of Credit Facility [Line Items]                  
Notional Amount       $ 300,000,000          
Forecast                  
Line of Credit Facility [Line Items]                  
Notional Amount $ 100,000,000 $ 175,000,000              
Interest Rate Swap, Effective 2/9/2022                  
Line of Credit Facility [Line Items]                  
Notional Amount                 $ 100,000,000.0
Fixed Interest Rate                 1.72%
Interest Rate Swap, Effective 2/25/2022                  
Line of Credit Facility [Line Items]                  
Notional Amount               $ 150,000,000.0  
Fixed Interest Rate               1.85%  
Interest Rate Swap, Effective 5/4/2022                  
Line of Credit Facility [Line Items]                  
Notional Amount             $ 100,000,000.0    
Fixed Interest Rate             2.88%    
Interest Rate Swap, Effective 7/7/2022                  
Line of Credit Facility [Line Items]                  
Notional Amount           $ 202,500,000      
Fixed Interest Rate           2.83%      
Interest Rate Swap, Effective 7/18/2022                  
Line of Credit Facility [Line Items]                  
Notional Amount         $ 47,500,000        
Fixed Interest Rate         2.79%        
Interest Rate Swap, Effective 11/1/2022                  
Line of Credit Facility [Line Items]                  
Notional Amount     $ 170,000,000.0            
Fixed Interest Rate     3.81%