CASH, CASH EQUIVALENTS AND INVESTMENTS (Details) - USD ($) $ in Millions |
Jul. 31, 2025 |
Jan. 31, 2025 |
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| Cash and Cash Equivalents | ||
| Accrued dividends | $ 0.3 | $ 0.3 |
| Held-to-maturity Securities | ||
| Cash and Cash Equivalents | ||
| Maturity period | 1 year | 1 year |
| Accrued interest | $ 2.7 | $ 3.1 |
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- Definition Dividends earned but not yet received by the entity on its investments. No definition available.
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- Definition Represents the maturity period of investments. 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. No definition available.
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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