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v3.23.4

Restricted Cash - Summary of Allocation of Restricted Cash (Details) - USD ($) $ in Thousands | Oct. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Cash Restricted For Outstanding Letters Of Credit | $ 14,152 | $ 4,993
Cash Restricted for PNC Sale-Leaseback Transactions |  | 5,010
Cash Restricted for Crestmark Sale-Leaseback Transactions | 2,901 | 2,894
Bridgeport Fuel Cell Park Project Debt Service And Performance Reserves |  | 8,746
Other | 3,579 | 1,346
Total Restricted Cash | 49,624 | 22,989
Restricted Cash and Cash Equivalents - Short-Term | (5,159) | (4,423)
Restricted cash and cash equivalents - long-term | 44,465 | $ 18,566
OpCo Financing Facility |  |
Debt Instrument [Line Items] |  |
Debt Service and Performance Reserves related to Financing | 19,698 |
Senior And Subordinated Back-Leverage Loan Facilities |  |
Debt Instrument [Line Items] |  |
Debt Service and Performance Reserves related to Financing | $ 9,294 |

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