VARIABLE INTEREST ENTITIES - Carrying Amounts of Liquid Labs’ Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jul. 31, 2026 |
Jan. 31, 2026 |
|---|---|---|
| Variable Interest Entity [Line Items] | ||
| Restricted cash, current | $ 89,840 | $ 79,647 |
| Corporate card receivables | 212,935 | 206,182 |
| Prepaid expenses and other current assets | 55,454 | 55,241 |
| Other non-current assets | 27,094 | 28,645 |
| Accrued expenses and other current liabilities | 204,208 | 197,253 |
| Variable Interest Entity, Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Restricted cash, current | 2,472 | 7,142 |
| Corporate card receivables | 203,139 | 199,249 |
| Prepaid expenses and other current assets | 1,285 | 1,281 |
| Other non-current assets | 747 | 1,388 |
| Accrued expenses and other current liabilities | 764 | 8,560 |
| Warehouse Credit Facility | $ 118,174 | $ 118,174 |
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- Definition Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. No definition available.
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- Definition Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. 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/disclosureRef
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- Details
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