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Investments - Short-Term (Tables)

9 Months Ended

Jul. 31, 2024

Investments - Short-Term

Schedule of Investments in Held-to-Maturity Securities

​

​	​	​	​	​	​	​	​	​	​
​	​	Amortized		​	Gross unrealized	​	Gross unrealized	​
​		cost			gains	​	losses	Fair value
U.S. Treasury Securities	​	​	​	​	​	​	​	​	​
As of July 31, 2024	​	$	107,817	$	-	$	(2)	$	107,815
As of October 31, 2023	​	$	103,760	$	1	$	-	$	103,761

​

X

- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
-Paragraph 5
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Section 50
-Paragraph 5B
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B

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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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