XML 87 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Assets and Liabilities - Schedule of Maturity for Short-Term Available for Sale Securities (Details) - USD ($)
$ in Thousands
Oct. 31, 2025
Oct. 31, 2024
Amortized Cost    
Less than 1 year $ 26,944  
1-5 years 45,784  
Amortized Cost 72,728 $ 153,496
Fair Value    
Less than 1 year 27,014  
1-5 years 45,915  
Total $ 72,929 $ 153,869