XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Marketable Securities (Details) - U.S. government treasury securities - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2023
Oct. 31, 2023
Jan. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amortized cost, due withen one year   $ 638,309 $ 1,383,226
Amortized cost, due after one year and withen three years   818,757 0
Amortized cost, total   1,457,066 1,383,226
Unrealized loss, due withen one year $ (2,422) (1,553)  
Unrealized loss, due after one year and withen three years 0 (8,478)  
Unrealized loss, total $ 2,422 10,031  
Short-term investments   636,756 1,380,804
Marketable securities, non-current   810,279 0
Total short-term investments   $ 1,447,035 $ 1,380,804