XML 83 R63.htm IDEA: XBRL DOCUMENT v3.24.4
Loans Payable, Senior Notes, and Mortgage Company Loan Facility Credit Facility (Details Textual 2) - USD ($)
$ in Thousands
Oct. 31, 2024
Oct. 31, 2023
Feb. 14, 2023
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 4,275,887 $ 4,562,255  
Long-term line of credit $ 3,180,718 $ 2,734,101  
May 2016 Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Interest Rate, Effective Percentage 6.03%    
Long-term line of credit $ 0    
Letters of credit outstanding, amount $ 180,000    
Feb 2023 Revolving Credit Facility Extension Agreement      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,955,000
Line of credit facility, additional borrowing capacity amount     $ 3,000,000
Letter of Credit, Maximum Borrowing Capacity 100.00%