Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 2
-Subparagraph (SX 210.5-03(3))
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-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
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-Topic 954
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Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Number 229
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The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount awarded from other party in judgment or settlement of litigation.

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No definition available.

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Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.

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Amount of damages awarded to the plaintiff in the legal matter.

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-Topic 450
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Amount of additional paid-in capital (APIC) classified as other.

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(2))
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-Topic 944
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-Subparagraph (SX 210.7-03(a)(23)(a)(2))
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Termination of Purchase and Sale Agreement (Details) - USD ($)			3 Months Ended		6 Months Ended
	May 01, 2024	Dec. 22, 2022	Apr. 30, 2024	Apr. 30, 2023	Apr. 30, 2024	Apr. 30, 2023	Oct. 31, 2023
Attorneys’ fees		$ 3,420,422.88
Liquidated damages	$ 15,000,000
Litigation settlement	$ 15,000,000
Additional amount			$ 3,420,000		$ 3,420,000
Legal fees and expenses					3,420,000
Escrow deposit amount			15,000,000		15,000,000		$ 112,556
Attorney’s fees					3,420,000
Incurred amount			$ 198,000	$ 195,000	$ 512,000	$ 391,000