XML 85 R63.htm IDEA: XBRL DOCUMENT v3.25.4
Equity in Investments - Schedule of Financial Information of the Equity Method Investees (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Aug. 03, 2025
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2023
Schedule of Equity Method Investments [Line Items]        
Current assets   $ 40,482 $ 25,846  
Current liabilities   30,091 34,804  
Revenues   159,723 191,503 $ 179,901
Net (loss) income   (16,356) 7,174 9,117
Del Mar        
Schedule of Equity Method Investments [Line Items]        
Current assets     1,299  
Non-current assets     790  
Current liabilities     0  
Non-current liabilities     0  
Revenues $ 1,964   2,331 1,434
Operating income (loss) 1,079   1,305 100
Net (loss) income $ 1,079   1,305 100
Romney        
Schedule of Equity Method Investments [Line Items]        
Current assets   16 6  
Non-current assets   596 602  
Current liabilities   3 3  
Non-current liabilities   0 0  
Revenues   30 26 22
Operating income (loss)   4 (2) (4)
Net (loss) income   4 (2) (4)
Rosales        
Schedule of Equity Method Investments [Line Items]        
Current assets   5,437 5,289  
Non-current assets   2,102 2,455  
Current liabilities   5,634 4,937  
Non-current liabilities   288 650  
Revenues   14,471 12,168 10,903
Operating income (loss)   319 985 738
Net (loss) income   130 646 538
LLCB        
Schedule of Equity Method Investments [Line Items]        
Current assets   120,245 141,660  
Non-current assets   0 0  
Current liabilities   13,076 15,461  
Non-current liabilities   0 0  
Revenues   1,272 87,100 30,933
Operating income (loss)   970 38,364 11,770
Net (loss) income   970 38,364 11,770
LLCB II        
Schedule of Equity Method Investments [Line Items]        
Current assets   22,382 18,061  
Non-current assets   0 0  
Current liabilities   20 0  
Non-current liabilities   0 0  
Revenues   0 0 0
Operating income (loss)   1 7 (2)
Net (loss) income   $ 1 $ 7 $ (2)