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Restricted Cash - Summary of Allocation of Restricted Cash (Details) - USD ($) $ in Thousands | Jan. 31, 2025 | Oct. 31, 2024 | Jan. 31, 2024
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Restricted Cash. |  |  |
Cash Restricted for Outstanding Letters of Credit | $ 14,152 | $ 14,152 |
Cash Restricted for Crestmark Sale-Leaseback Transactions | 2,910 | 2,908 |
Debt Service and Performance Reserves related to OpCo Financing Facility | 25,496 | 24,721 |
Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities | 13,025 | 12,869 |
Other | 6,769 | 6,100 |
Total Restricted Cash | 62,352 | 60,750 |
Restricted Cash and Cash Equivalents - Short-Term | (12,627) | (12,161) | $ (5,957)
Restricted Cash and Cash Equivalents - Long-Term | $ 49,725 | $ 48,589 | $ 45,376

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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