XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements (Details) - USD ($)
3 Months Ended 6 Months Ended
Oct. 31, 2023
Apr. 30, 2024
Jan. 31, 2024
Apr. 30, 2023
Jan. 31, 2023
Apr. 30, 2024
Apr. 30, 2023
Fair Value Measurements [Line Items]              
Available for sale $ 23,593,000 $ 16,811,000       $ 16,811,000  
Unrealized loss   13,000       20,000  
Unrealized gain (loss)   $ 257,000 $ (530,000) $ (107,000) $ (450,000) (273,000) $ (557,000)
Regency Swap [Member]              
Fair Value Measurements [Line Items]              
Unrealized gain (loss) 459,000         267,000  
Station Place Swap [Member]              
Fair Value Measurements [Line Items]              
Unrealized gain (loss) $ 877,000         $ 796,000