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Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2025-10-31","val":8475000,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q3I"},{"end":"2026-01-31","val":8475000,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-04-30","val":8475000,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2025-10-31","val":0,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q3I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. 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Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-10-31","val":2500,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q3I"},{"end":"2025-10-31","val":8856,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-10-31","val":8856,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16"},{"end":"2025-10-31","val":8856,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2025Q3I"},{"end":"2026-01-31","val":2690,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-04-30","val":63,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2024-10-31","val":2500,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2024-10-31","val":2500,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16"},{"end":"2024-10-31","val":2500,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2024Q3I"},{"end":"2025-01-31","val":55,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-04-30","val":3605,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2025Q1I"},{"end":"2025-10-31","val":8856,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-10-31","val":8856,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16"},{"end":"2025-10-31","val":8856,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2025Q3I"},{"end":"2026-01-31","val":2690,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-04-30","val":63,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-11-01","end":"2025-01-31","val":-2445,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2024-11-01","end":"2025-04-30","val":1105,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03"},{"start":"2024-11-01","end":"2025-10-31","val":6356,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2025-11-01","end":"2026-01-31","val":-6166,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4"},{"start":"2025-11-01","end":"2026-04-30","val":-8793,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2024-10-31","val":0.0001,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q3I"},{"end":"2025-10-31","val":0.0001,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-10-31","val":0.0001,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16"},{"end":"2025-10-31","val":0.0001,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2025Q3I"},{"end":"2026-01-31","val":0.0001,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-04-30","val":0.0001,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2024-10-31","val":75000000,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q3I"},{"end":"2025-10-31","val":75000000,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-10-31","val":75000000,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16"},{"end":"2025-10-31","val":75000000,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2025Q3I"},{"end":"2026-01-31","val":75000000,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-04-30","val":75000000,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2024-10-31","val":8475000,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q3I"},{"end":"2025-10-31","val":8475000,"accn":"0001683168-26-000911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-10-31","val":8475000,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16"},{"end":"2025-10-31","val":8475000,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2025Q3I"},{"end":"2026-01-31","val":8475000,"accn":"0001683168-26-001819","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-04-30","val":8475000,"accn":"0001683168-26-004485","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-06-03","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. 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