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v3.25.4

Equity in Investments - Schedule of the Fair Value of the Net Assets Acquired on the Acquisition (Details) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Aug. 04, 2025 | Oct. 31, 2025 | Oct. 31, 2024 | Oct. 31, 2023
Cost of assets acquired |  |  |  |
Gain on remeasurement of previously held equity method investment |  | $ 2,852 | $ 0 | $ 0
Del Mar |  |  |  |
Net assets acquired |  |  |  |
Cash | $ 1,673 |  |  |
Prepaid expenses and other current assets | 72 |  |  |
Receivables/other from related parties | 28 |  |  |
Other assets | 592 |  |  |
Accounts payable | (48) |  |  |
Noncontrolling interest | (9,335) |  |  |
Net assets acquired | 11,203 |  |  |
Cost of assets acquired |  |  |  |
Cash paid for additional shares | 5,643 |  |  |
Book value of equity method investment | 2,568 |  |  |
Transaction costs | 140 |  |  |
Total cost of assets acquired | 8,351 |  |  |
Gain on remeasurement of previously held equity method investment | 2,852 |  |  |
Del Mar | Land |  |  |  |
Net assets acquired |  |  |  |
Property, plant and equipment | 16,027 |  |  |
Del Mar | Land improvements |  |  |  |
Net assets acquired |  |  |  |
Property, plant and equipment | 755 |  |  |
Del Mar | Equipment |  |  |  |
Net assets acquired |  |  |  |
Property, plant and equipment | 54 |  |  |
Del Mar | Orchards |  |  |  |
Net assets acquired |  |  |  |
Property, plant and equipment | 915 |  |  |
Del Mar | Construction in progress |  |  |  |
Net assets acquired |  |  |  |
Property, plant and equipment | $ 470 |  |  |

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