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Note F - Debt Facilities - Balance and Coupon Rate (Details) $ in Millions | Oct. 31, 2024 USD ($)
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Notes Payable, 2023 Issuance [Member] |
Principal balance | $ 400.2
Weighted average fixed coupon rate | 8.68%
Notes Payable, 2023-2 Issuance [Member] |
Principal balance | $ 360.3
Weighted average fixed coupon rate | 8.80%
Notes Payable 2024 Issuance [Member] |
Principal balance | $ 250.0
Weighted average fixed coupon rate | 9.50%
Notes Payable 2024-2 Issuance [Member] |
Principal balance | $ 300.0
Weighted average fixed coupon rate | 9.51%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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