FAIR VALUE MEASUREMENTS - Schedule of Level 3 Fair Value Measurements (Details) - Tax Credits - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Jul. 31, 2026 |
Apr. 30, 2026 |
Jan. 31, 2026 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
| Beginning balance of fair value | $ 17,329,780 | $ 13,929,780 | $ 10,400,000 |
| Tax credit generation | 5,000,000 | 3,400,000 | 3,300,000 |
| Other | 229,780 | ||
| Proceeds from sale of 2025 tax credits | (12,829,780) | ||
| Ending balance of fair value | $ 9,500,000 | $ 17,329,780 | $ 13,929,780 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Other No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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