XML 40 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Oct. 31, 2025
Jan. 31, 2025
Oct. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis $ 656,976 $ 730,157 $ 580,682
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 656,976 730,157 580,682
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 22,034 17,904 17,789
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 634,942 712,253 562,893
Fair Value, Measurements, Recurring | Corporate Bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 454,374 419,937 288,870
Fair Value, Measurements, Recurring | Corporate Bonds | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 454,374 419,937 288,870
Fair Value, Measurements, Recurring | Federal Government Agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 44,330 104,014 107,478
Fair Value, Measurements, Recurring | Federal Government Agencies | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 44,330 104,014 107,478
Fair Value, Measurements, Recurring | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 94,940 98,398 61,141
Fair Value, Measurements, Recurring | US Treasury Securities | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 94,940 98,398 61,141
Fair Value, Measurements, Recurring | Municipal and Pre-Refunded Municipal Bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 37,302 68,631 80,962
Fair Value, Measurements, Recurring | Municipal and Pre-Refunded Municipal Bonds | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 37,302 68,631 80,962
Fair Value, Measurements, Recurring | Certificates of Deposit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 1,000 11,499 21,499
Fair Value, Measurements, Recurring | Certificates of Deposit | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 1,000 11,499 21,499
Fair Value, Measurements, Recurring | Mutual Funds, Held in Rabbi Trust      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 22,034 17,904 17,789
Fair Value, Measurements, Recurring | Mutual Funds, Held in Rabbi Trust | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 22,034 17,904 17,789
Fair Value, Measurements, Recurring | Commercial Paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 2,996 9,774 2,943
Fair Value, Measurements, Recurring | Commercial Paper | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis $ 2,996 $ 9,774 $ 2,943