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Note F - Debt Facilities - Balance and Coupon Rate (Details)
$ in Millions
Oct. 31, 2024
USD ($)
Notes Payable, 2023 Issuance [Member]  
Principal balance $ 400.2
Weighted average fixed coupon rate 8.68%
Notes Payable, 2023-2 Issuance [Member]  
Principal balance $ 360.3
Weighted average fixed coupon rate 8.80%
Notes Payable 2024 Issuance [Member]  
Principal balance $ 250.0
Weighted average fixed coupon rate 9.50%
Notes Payable 2024-2 Issuance [Member]  
Principal balance $ 300.0
Weighted average fixed coupon rate 9.51%