Commitment and Contingencies (Details) $ in Millions |
3 Months Ended |
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Apr. 30, 2026
USD ($)
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| Secured Revolving Credit Facility | Credit Agreement | Line of Credit | |
| Loss Contingencies [Line Items] | |
| Debt prepayment amount | $ 15.0 |
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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/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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