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v3.25.4

Long-Term Debt - Narrative (Details) |  | 12 Months Ended |
--- | --- | --- | ---
Jun. 26, 2025 USD ($) | Oct. 31, 2025 USD ($) | Oct. 31, 2024 USD ($) | Oct. 31, 2023 USD ($) | Dec. 23, 2025
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 72,481,000 |  |  |
Interest costs capitalized |  | 1,431,000 | $ 788,000 | $ 864,000 |
Lender |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Dividends received |  | 564,000 | $ 558,000 | $ 1,413,000 |
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 115,000,000 |  |  |  |
Available to borrow |  | $ 41,550,000 |  |  |
Minimum debt service coverage ratio | 1.0 |  |  |  |
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit | Fiscal Year Ending Thereafter October 31, 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Minimum debt service coverage ratio | 1.25 |  |  |  |
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit | Fiscal Year Ending October 31, 2027 | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Minimum debt service coverage ratio |  |  |  |  | 1.25
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit | Fiscal Quarter Ending July 31, 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum total net leverage ratio | 6.0 |  |  |  |
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit | Fiscal Quarter Ending October 31, 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum total net leverage ratio | 5.0 |  |  |  |
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit | Fiscal Quarter Ending Thereafter October 31, 20256 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum total net leverage ratio | 4.5 |  |  |  |
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit | Fiscal Quarter Ending January 31, 2026 | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum debt to capitalization ratio |  |  |  |  | 0.45
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 114,000,000 |  |  |  |
Basis spread on variable rate |  | 3.00% |  |  |
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.15% |  |  |  |
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 3.00% |  |  |  |
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit | Non-Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 1,000,000 |  |  |  |
Long-term debt, gross |  | $ 0 |  |  |
Line of Credit | Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Equity Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 72,450,000 |  |  |

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