XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Assets and Liabilities - Schedule of Maturity for Short-Term Available for Sale Securities (Details) - USD ($)
$ in Thousands
Apr. 30, 2025
Oct. 31, 2024
Amortized Cost    
1 year or less $ 75,105  
1-5 years 65,249  
5-10 years 1,689  
>10 years 2,390  
Total 144,433 $ 153,496
Fair Value    
1 year or less 75,243  
1-5 years 65,488  
5-10 years 1,699  
>10 years 2,386  
Total $ 144,816 $ 153,869