XML 91 R70.htm IDEA: XBRL DOCUMENT v3.23.4
Long-Term Debt - Narrative (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 01, 2023
Mar. 31, 2020
USD ($)
Oct. 31, 2023
USD ($)
Oct. 31, 2022
USD ($)
Oct. 31, 2021
USD ($)
Jul. 02, 2022
Jun. 01, 2021
USD ($)
Debt Instrument [Line Items]              
Long-term debt, gross     $ 41,009 $ 105,902      
Interest costs capitalized     864 582 $ 1,110    
AgWest Farm Credit              
Debt Instrument [Line Items]              
Dividends received     1,413 1,582 $ 1,170    
Farm Credit West Revolving and Non-Revolving Lines of Credit              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 115,000
Long-term debt, gross     40,000 $ 88,521      
Available to borrow     $ 75,000        
Minimum debt service coverage ratio     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          
Long-term debt, gross     $ 40,000        
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             75,000
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | SOFR              
Debt Instrument [Line Items]              
Basis spread on variable rate     1.78%        
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | Minimum | SOFR              
Debt Instrument [Line Items]              
Basis spread on variable rate 1.68%            
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | Maximum | SOFR              
Debt Instrument [Line Items]              
Basis spread on variable rate 2.28%            
Farm Credit West Revolving and Non-Revolving Lines of Credit | Non-Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 40,000
Long-term debt, gross     $ 40,000        
Interest rate 3.57%         3.57%  
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]              
Draw period   3 years          
Payment period   20 years