XML 83 R62.htm IDEA: XBRL DOCUMENT v3.23.4
Equity in Investments - Schedule of Investment and Equity in Earnings (losses) of the Equity Method Investees (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Increase (Decrease) In Equity Method Investment [Roll Forward]      
Beginning investment balance $ 72,855 $ 64,072 $ 61,214
Equity earnings (losses) 5,322 1,341 3,203
Cash distributions (220) (483) (325)
Investment / Cash contributions 525 8,023  
Capitalized interest 322    
Foreign currency adjustments 12 (98) (20)
Ending investment balance 78,816 72,855 64,072
Del Mar      
Increase (Decrease) In Equity Method Investment [Roll Forward]      
Beginning investment balance 2,024 1,997 1,920
Equity earnings (losses) 28 510 296
Cash distributions (220) (483) (219)
Investment / Cash contributions 0 0  
Capitalized interest 0    
Foreign currency adjustments 0 0 0
Ending investment balance 1,832 2,024 1,997
Romney      
Increase (Decrease) In Equity Method Investment [Roll Forward]      
Beginning investment balance 507 508 511
Equity earnings (losses) (5) (1) (3)
Cash distributions 0 0 0
Investment / Cash contributions 0 0  
Capitalized interest 0    
Foreign currency adjustments 0 0 0
Ending investment balance 502 507 508
Rosales      
Increase (Decrease) In Equity Method Investment [Roll Forward]      
Beginning investment balance 1,147 1,351 1,641
Equity earnings (losses) 166 (106) (164)
Cash distributions 0 0 (106)
Investment / Cash contributions 0 0  
Capitalized interest 0    
Foreign currency adjustments 12 (98) (20)
Ending investment balance 1,325 1,147 1,351
LLCB      
Increase (Decrease) In Equity Method Investment [Roll Forward]      
Beginning investment balance 61,154 60,216 57,142
Equity earnings (losses) 5,134 938 3,074
Cash distributions 0 0 0
Investment / Cash contributions 0 0  
Capitalized interest 0    
Foreign currency adjustments 0 0 0
Ending investment balance 66,288 61,154 60,216
LLCB II, LLC      
Increase (Decrease) In Equity Method Investment [Roll Forward]      
Beginning investment balance 8,023 0 0
Equity earnings (losses) (1) 0 0
Cash distributions 0 0 0
Investment / Cash contributions 525 8,023  
Capitalized interest 322    
Foreign currency adjustments 0 0 0
Ending investment balance $ 8,869 $ 8,023 $ 0