Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Loans Payable, Senior Notes, and Mortgage Company Loan Facilities - Mortgage Company Loan Facilities (Details) - USD ($) $ in Thousands	Dec. 05, 2023	Apr. 30, 2025	Oct. 31, 2024
Line of Credit Facility [Line Items]
Aggregate loan commitments		$ 4,272,174	$ 4,275,887
Mortgage company loan facility
Line of Credit Facility [Line Items]
Line of credit facility, current borrowing capacity	$ 75,000
Aggregate loan commitments	$ 150,000
Interest rate		6.07%
Mortgage company loan facility \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt Instrument, basis spread on variable rate	1.75%
Mortgage company loan facility \| Secured Overnight Financing Rate Floor
Line of Credit Facility [Line Items]
Debt Instrument, basis spread on variable rate	2.50%