XML 68 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Summary of Strategic Investments (Details) - USD ($)
$ in Thousands
Jan. 31, 2022
Jan. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total strategic investments—included in other assets $ 207,756 $ 41,500
Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable equity securities 170,860 41,000
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable equity securities 34,646  
Non-marketable debt securities 2,250 500
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total strategic investments—included in other assets 34,646 0
Level 1 | Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable equity securities 0 0
Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable equity securities 34,646  
Non-marketable debt securities 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total strategic investments—included in other assets 173,110 41,500
Level 3 | Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable equity securities 170,860 41,000
Level 3 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable equity securities 0  
Non-marketable debt securities $ 2,250 $ 500