Debt - Schedule of Repayments and Borrowings (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Apr. 30, 2026 |
Apr. 30, 2025 |
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| Debt Instrument [Line Items] | ||
| Repayments | $ 293 | $ 258,534 |
| Revolving Credit Facility | Warehouse credit facility | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Borrowings | 0 | 0 |
| Repayments | $ 0 | $ 16,100 |
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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/disclosureRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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