XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Jan. 31, 2025
Investments, All Other Investments [Abstract]      
Securities in continuous unrealized loss position for greater than twelve months $ 0   $ 0
Allowance for credit loss 0   0
Write offs of accrued interest receivables 0 $ 0  
Available-for-sale securities gross gains (losses) 0 0  
Direct investments in privately held companies 168,000,000   $ 168,000,000
Realized gains $ 0 $ 0