XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Held-To-Maturity Securities) (Details) - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Contractual maturities of held-to-maturity securities, at amortized cost:    
Less than 1 year, Amortized Cost $ 21,856  
1 - 5 years, Amortized Cost 0  
Held-to-Maturity Securities, Amortized Cost 21,856  
Contractual maturities of held-to-maturity securities, at fair values:    
Less than 1 year, Fair Value 21,887  
1 - 5 years, Fair Value 0  
Held-to-Maturity Securities, Estimated Fair Value $ 21,887 $ 22,222