XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revolving Credit Facilities - Maturity (Details) - Term Loan-Capex Credit Facility
$ in Millions
Oct. 31, 2023
USD ($)
Debt  
2024 $ 0.6
2025 0.7
2026 0.7
2027 0.7
2028 $ 1.4