CASH, CASH EQUIVALENTS AND INVESTMENTS (Details) - Held-to-maturity Securities - USD ($) $ in Millions |
Apr. 30, 2026 |
Jan. 31, 2026 |
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| Cash and Cash Equivalents | ||
| Maturity period | 1 year | 1 year |
| Accrued interest | $ 2.8 | $ 1.9 |
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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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