Financial Instruments - Narrative (Details) |
3 Months Ended | 6 Months Ended | |
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Aug. 03, 2025
USD ($)
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Aug. 03, 2025
USD ($)
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Feb. 02, 2025
USD ($)
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Accumulated gross unrealized gain (loss) | $ 0 | $ 0 | |
Allowance for credit loss, period increase (decrease) | 0 | 0 | |
Allowance for credit loss | $ 0 | $ 0 | |
Deferred credits | $ 4,500,000 | ||
Weighted Average | Level 3 | Fair Value, Recurring | Probability of Vesting | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Equity warrants, measurement input | 0 | 0 | |
Weighted Average | Level 3 | Fair Value, Recurring | Equity Volatility | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Equity warrants, measurement input | 0.56 | 0.56 |
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- Definition Equity Securities, FV-NI, Deferred Credit No definition available.
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- Definition Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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