XML 52 R42.htm IDEA: XBRL DOCUMENT v3.26.1
CASH AND CASH EQUIVALENTS, INVESTMENTS, AND FAIR VALUE MEASUREMENTS - Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jul. 31, 2026
Jan. 31, 2026
Forward Contracts | Not Designated as Hedging Instrument | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability $ 358 $ 574