XML 53 R41.htm IDEA: XBRL DOCUMENT v3.26.1
CASH, CASH EQUIVALENTS AND INVESTMENTS (Details) - Held-to-maturity Securities - USD ($)
$ in Millions
Apr. 30, 2026
Jan. 31, 2026
Cash and Cash Equivalents    
Maturity period 1 year 1 year
Accrued interest $ 2.8 $ 1.9