v3.25.3

Derivative instruments and hedging activities - Narrative (Details) - Foreign currency cash flow hedges $ in Thousands, $ in Thousands	Oct. 31, 2025 CAD ($)	Oct. 31, 2025 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount	$ 29,900
Derivative, remaining maturity	6 months	6 months
Foreign currency cash flow hedge gain (loss) to be reclassified during next 12 months		$ (225)
Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount	$ 26,910
Non-designated hedges
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount	$ 2,990

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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.

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Nominal or face amount used to calculate payment on derivative.

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The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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