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Restricted Cash - Summary of Allocation of Restricted Cash (Details) - USD ($)
$ in Thousands
Jan. 31, 2024
Oct. 31, 2023
Jan. 31, 2023
Restricted Cash      
Cash Restricted for Outstanding Letters of Credit $ 14,152 $ 14,152  
Cash Restricted for Crestmark Sale-Leaseback Transactions 2,903 2,901  
Debt Service and Performance Reserves related to OpCo Financing Facility 21,631 19,698  
Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities 8,959 9,294  
Other 3,688 3,579  
Total Restricted Cash 51,333 49,624  
Restricted Cash and Cash Equivalents - Short-Term (5,957) (5,159) $ (4,456)
Restricted Cash and Cash Equivalents - Long-Term $ 45,376 $ 44,465 $ 20,155