XML 80 R55.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Schedule of Fair Value Measurements (Details) - USD ($) $ in Thousands	Jan. 31, 2025	Jan. 31, 2024
Fair Value Disclosures [Abstract]
Non-marketable equity securities under Measurement Alternative	$ 281,158	$ 190,238
Non-marketable equity securities under equity method	5,491	5,307
Marketable equity securities	13,833	37,320
Non-marketable debt securities	750	1,500
Total strategic investments—included in other assets	$ 301,232	$ 234,365

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details