Derivative Financial Instruments - AOCI Rollforward (Details) $ in Thousands |
6 Months Ended |
|---|---|
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Jul. 31, 2025
USD ($)
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| AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] | |
| Beginning balance | $ 0 |
| Other comprehensive income before reclassifications | 586 |
| Amounts reclassified from accumulated other comprehensive income to operating expenses | (581) |
| Ending balance | $ 5 |
| X | ||||||||||
- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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