Derivative Instruments - Schedule of Outstanding EUR Forward Contracts (Details) - Jul. 31, 2026 € in Thousands, $ in Thousands	USD ($)	EUR (€)
Foreign Exchange Forward [Member]
Schedule of Outstanding EUR Forward Contracts [Line Items]
Total	$ 3,633,953	€ 3,150,000
Aug-26 [Member] \| Foreign Exchange Forward [Member]
Schedule of Outstanding EUR Forward Contracts [Line Items]
Total	525,848	450,000
Sep-26 [Member] \| Foreign Exchange Forward [Member]
Schedule of Outstanding EUR Forward Contracts [Line Items]
Total	516,330	450,000
Oct-26 [Member] \| Foreign Exchange Forward [Member]
Schedule of Outstanding EUR Forward Contracts [Line Items]
Total	517,050	450,000
Nov-26 [Member] \| Foreign Exchange Forward [Member]
Schedule of Outstanding EUR Forward Contracts [Line Items]
Total	517,680	450,000
Dec-26 [Member] \| Foreign Exchange Forward [Member]
Schedule of Outstanding EUR Forward Contracts [Line Items]
Total	518,310	450,000
Jan-27 [Member]
Schedule of Outstanding EUR Forward Contracts [Line Items]
Total	519,075	450,000
Feb-27 [Member] \| Foreign Exchange Forward [Member]
Schedule of Outstanding EUR Forward Contracts [Line Items]
Total	$ 519,660	€ 450,000