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Debt Instrument, Draw Period

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- Definition

Debt Instrument, Prepayment Fee, Percentage

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Line Of Credit Facility, Payment Period

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of interest capitalized during the period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Dividends received on equity and other investments during the current period.

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Long-Term Debt - Narrative (Details) - USD ($)		1 Months Ended	12 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Jul. 01, 2021	Mar. 31, 2020	Oct. 31, 2022	Oct. 31, 2021	Oct. 31, 2020	Jul. 02, 2022	Jul. 01, 2022
Debt Instrument [Line Items]
Long-term debt, gross			$ 105,902,000	$ 132,956,000
Interest costs capitalized			582,000	1,110,000	$ 921,000
Deferred financing costs, net of amortization			94,000	131,000
Farm Credit West
Debt Instrument [Line Items]
Dividends received			$ 1,582,000	1,170,000	$ 1,566,000
Farm Credit West Revolving and Non-Revolving Lines of Credit
Debt Instrument [Line Items]
Interest rate			5.50%
Maximum borrowing capacity			$ 130,000,000
Long-term debt, gross			88,521,000	$ 111,293,000
Amount available to borrow			$ 41,479,000
Minimum debt service coverage ratio, modified			1.25
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Equity Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 15,000,000	$ 15,000,000
Draw period		3 years
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 75,000,000
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			1.85%
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Credit Facility \| Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Credit Facility \| Maximum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.35%
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Non-Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate			3.57%			3.57%	4.77%
Maximum borrowing capacity			$ 40,000,000
Long-term debt, gross			$ 40,000,000
Prepayment fee percent			0.50%
Farm Credit West Loan Agreement Secured by Windfall Investors, LLC Property \| Revolving Equity Line of Credit
Debt Instrument [Line Items]
Payment period		20 years