XML 54 R33.htm IDEA: XBRL DOCUMENT v3.25.4

Notes Payable (Tables)

12 Months Ended

Oct. 31, 2025

Debt Disclosure [Abstract]

Schedule of Carrying Value of Term Loan

As of October 31, 2025 and 2024, the carrying value of the Term Loan consists of the following:

		October 31, 2025				October 31, 2024
Note payable, including End of Term Charge		$	24,231			$	24,663
Debt discount, net of accretion			(1,088	)			(1,673	)
Accrued interest			183				182
Note payable, net of discount		$	23,326			$	23,172

Schedule of Estimated Future Principal Payments Due Under the Loan Agreement

As of October 31, 2025, the estimated future principal payments due under the Loan Agreement, including the contractual End of Term Charge, are as follows:

		Note Principal Payments
2026		$	8,417
2027			10,987
2028			5,161
Total principal payments, including End of Term Charge			24,565

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration