XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Interest rate cap and swap contracts (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Jul. 31, 2021
Jul. 31, 2020
Oct. 31, 2020
Derivative [Line Items]          
Interest rate swap contract liability $ 3,483,000   $ 3,483,000   $ 4,924,000
Net unrealized gain (loss) on interest rate swap contracts (234,000) $ (272,000) 1,441,000 $ (3,644,000)  
Damascus Centre Swap [Member]          
Derivative [Line Items]          
Interest rate swap contract liability 391,000   391,000   610,000
Wayne PSC swap [Member]          
Derivative [Line Items]          
Interest rate swap contract liability 802,000   802,000   1,260,000
Regency Swap [Member]          
Derivative [Line Items]          
Interest rate swap contract liability 1,030,000   1,030,000   1,385,000
Station Place [Member]          
Derivative [Line Items]          
Interest rate swap contract liability 1,260,000   1,260,000   1,669,000
Grande Rotunda LLC [Member]          
Derivative [Line Items]          
Interest rate swap contract liability $ 0   $ 0   $ 0