Fixed interest rate.

No definition available.

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- Definition

The percentage of interest percentage.

+ References

No definition available.

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- References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Balance Type:	debit
Period Type:	instant

- Definition

Maturity date of investment, in YYYY-MM-DD format.

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- Definition

Amount of long-term loans payable classified as other.

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- Definition

Cash payments for and related to principal collection on loans related to operating activities.

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- Definition

Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.

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Subsequent Event (Details) - USD ($)		9 Months Ended
Subsequent Event (Details) - USD ($)	Aug. 03, 2023	Jul. 31, 2023	Jul. 31, 2022
Subsequent Event (Details) [Line Items]
Interest percentage		9.21%
Interest payments		$ 3,295,000	$ 20,090,000
Fixed interest rate		6.05%
Debt service		$ 535,000
Subsequent Event [Member]
Subsequent Event (Details) [Line Items]
Loan payments	$ 25,000,000
Amount of other loans payable	$ 25,500,000
Interest percentage	6.05%
Interest payments	$ 153,706
Maturity term	3 years
Maturity date	Sep. 01, 2026