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Derivative Financial Instruments - Additional Information (Detail) - Equity risk [member]
12 Months Ended
Oct. 31, 2025
Bottom of range [member]  
Disclosure of detailed information about financial instruments [line items]  
Correlation between the variables in regression 0.8
Slope of regression range 0.8
Confidence level of the slope 95.00%
Top of range [member]  
Disclosure of detailed information about financial instruments [line items]  
Slope of regression range 1.25