Debt (Details) - Revolving Credit Facility - Credit Facility - USD ($) |
3 Months Ended | |
|---|---|---|
Apr. 30, 2025 |
May 31, 2023 |
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| Debt Instrument [Line Items] | ||
| Line of credit, maximum borrowing capacity | $ 500,000,000.0 | |
| Line of credit, additional borrowing amount | $ 250,000,000.0 | |
| Carrying value of debt | $ 0 | |
| Minimum | ||
| Debt Instrument [Line Items] | ||
| Line of credit, commitment fee percentage on undrawn balance | 0.25% | |
| Maximum | ||
| Debt Instrument [Line Items] | ||
| Line of credit, commitment fee percentage on undrawn balance | 0.30% |
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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