XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CASH, CASH EQUIVALENTS AND INVESTMENTS (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2024
Jan. 31, 2024
Cash and Cash Equivalents    
Accrued dividends $ 0.6 $ 0.7
Accrued interest   $ 1.3
Held-to-maturity Securities    
Cash and Cash Equivalents    
Maturity period 1 year  
Weighted average annual interest rates of CDs (as a percent) 5.50% 5.40%
Accrued interest $ 1.5 $ 4.5