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services provided. 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Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2019-01-31", "val": 47421000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-01-31", "val": 47421000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 47421000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 47421000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 48127000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. 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"2019-02-01", "end": "2020-01-31", "val": 10300000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019" }, { "start": "2020-02-01", "end": "2020-07-31", "val": 4000000, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2020-02-01", "end": "2020-04-30", "val": 3612000, "accn": "0001535527-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03" }, { "start": "2020-02-01", "end": "2020-04-30", "val": 3612000, "accn": "0001535527-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2020Q1" }, { "start": "2020-02-01", "end": "2020-07-31", "val": 7293000, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "start": "2020-02-01", 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"start": "2022-02-01", "end": "2023-01-31", "val": 21707000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 21707000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 21707000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 27654000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 27654000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 27654000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 32371000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 32371000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 40140000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-04-30", "val": 24165000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 24990000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 47511000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 50686000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 45857000, "accn": "0001535527-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 51401000, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 48605000, "accn": "0001535527-20-000025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 46184000, "accn": "0001535527-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 45657000, "accn": "0001535527-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 43089000, "accn": "0001535527-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 41428000, "accn": "0001535527-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 38477000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2022-10-31", "val": 18700000, "accn": "0001535527-22-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 46984000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 56271000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 49744000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 75872000, "accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 81537000, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 82675000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 85914000, "accn": "0001535527-26-000025", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-04", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 1712000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 2058000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 10441000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 3671000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 3651000, "accn": "0001535527-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 4151000, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 4158000, "accn": "0001535527-20-000025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 279000, "accn": "0001535527-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020Q4I" }, { "end": "2023-01-31", "val": 4859000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 6078000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 3717000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 12285000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 9958000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 10187000, "accn": "0001535527-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 11578000, "accn": "0001535527-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 11660000, "accn": "0001535527-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 11895000, "accn": "0001535527-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 10539000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 11766000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 15290000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 14135000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 16503000, "accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 18776000, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 16906000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 21854000, "accn": "0001535527-26-000025", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-04", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 3090000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 3498000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 8452000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 8441000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 8414000, "accn": "0001535527-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 9934000, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 9950000, "accn": "0001535527-20-000025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 4050000, "accn": "0001535527-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 558000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 4432000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 4482000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 3787000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 7768000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 4365000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 4753000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 8488000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 9370000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 9258000, "accn": "0001535527-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 10785000, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 10785000, "accn": "0001535527-20-000025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 9973000, "accn": "0001535527-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 4412000, "accn": "0001535527-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 4521000, "accn": "0001535527-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 4811000, "accn": "0001535527-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 4791000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 4992000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 8269000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 6042000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 9219000, "accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 11105000, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 11290000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 8224000, "accn": "0001535527-26-000025", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-04", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 5229000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 5600000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 8868000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 9377000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 9307000, "accn": "0001535527-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 10856000, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 10838000, "accn": "0001535527-20-000025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 10816000, "accn": "0001535527-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 10421000, "accn": "0001535527-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 10518000, "accn": "0001535527-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 10764000, "accn": "0001535527-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 10728000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 9005000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 8585000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 10794000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 11206000, "accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 13115000, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 14007000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 12263000, "accn": "0001535527-26-000025", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-04", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 5469000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 5877000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 9121000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 9869000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 9746000, "accn": "0001535527-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 11413000, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 11380000, "accn": "0001535527-20-000025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 10879000, "accn": "0001535527-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 11539000, "accn": "0001535527-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 11627000, "accn": "0001535527-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 11861000, "accn": "0001535527-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 11861000, "accn": "0001535527-22-000006", "fy": 2022, "fp": 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Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2020-01-31", "val": 0, "accn": "0001535527-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03" }, { "end": "2020-01-31", "val": 0, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "end": "2020-01-31", "val": 0, "accn": "0001535527-20-000025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 0, "accn": "0001535527-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 0, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 0, "accn": "0001535527-20-000025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 0, "accn": "0001535527-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 0, "accn": "0001535527-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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"2024-03-07", "frame": "CY2021" }, { "start": "2022-02-01", "end": "2022-04-30", "val": -23883000, "accn": "0001535527-22-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03" }, { "start": "2022-02-01", "end": "2022-04-30", "val": -23883000, "accn": "0001535527-23-000014", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-01", "frame": "CY2022Q1" }, { "start": "2022-02-01", "end": "2022-07-31", "val": -72190000, "accn": "0001535527-22-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31" }, { "start": "2022-02-01", "end": "2022-07-31", "val": -72190000, "accn": "0001535527-23-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-31" }, { "start": "2022-05-01", "end": "2022-07-31", "val": -48307000, "accn": "0001535527-22-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-31" }, { "start": "2022-05-01", "end": "2022-07-31", "val": -48307000, "accn": "0001535527-23-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-31", "frame": "CY2022Q2" }, { "start": "2022-02-01", "end": "2022-10-31", "val": -128612000, "accn": "0001535527-22-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30" }, { "start": "2022-02-01", "end": "2022-10-31", "val": -128612000, "accn": "0001535527-23-000026", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-29" }, { "start": "2022-08-01", "end": "2022-10-31", "val": -56422000, "accn": "0001535527-22-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30" }, { "start": "2022-08-01", "end": "2022-10-31", "val": -56422000, "accn": "0001535527-23-000026", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-29", "frame": "CY2022Q3" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -190112000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -190112000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -190112000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2023-04-30", "val": -19456000, "accn": "0001535527-23-000014", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-01" }, { "start": "2023-02-01", "end": "2023-04-30", "val": -19456000, "accn": "0001535527-24-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2023Q1" }, { "start": "2023-02-01", "end": "2023-07-31", "val": -34829000, "accn": "0001535527-23-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-31" }, { "start": "2023-02-01", "end": "2023-07-31", "val": -34829000, "accn": "0001535527-24-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2023-05-01", "end": "2023-07-31", "val": -15373000, "accn": "0001535527-23-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-31" }, { "start": "2023-05-01", "end": "2023-07-31", "val": -15373000, "accn": "0001535527-24-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-29", "frame": "CY2023Q2" }, { "start": "2023-02-01", "end": "2023-10-31", "val": -31666000, "accn": "0001535527-23-000026", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-29" }, { "start": "2023-02-01", "end": "2023-10-31", "val": -31666000, "accn": "0001535527-24-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-27" }, { "start": "2023-08-01", "end": "2023-10-31", "val": 3163000, "accn": "0001535527-23-000026", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-29" }, { "start": "2023-08-01", "end": "2023-10-31", "val": 3163000, "accn": "0001535527-24-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-27", "frame": "CY2023Q3" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -1995000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -1995000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -19141000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023" }, { "start": "2024-02-01", "end": "2024-04-30", "val": 6936000, "accn": "0001535527-24-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05" }, { "start": "2024-02-01", "end": "2024-04-30", "val": 6936000, "accn": "0001535527-25-000019", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2024Q1" }, { "start": "2024-02-01", "end": "2024-07-31", "val": 20594000, "accn": "0001535527-24-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2024-02-01", "end": "2024-07-31", "val": 20594000, "accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2024-05-01", "end": "2024-07-31", "val": 13658000, "accn": "0001535527-24-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2024-05-01", "end": "2024-07-31", "val": 13658000, "accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2024Q2" }, { "start": "2024-02-01", "end": "2024-10-31", "val": -35129000, "accn": "0001535527-24-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-27" }, { "start": "2024-02-01", "end": "2024-10-31", "val": -35129000, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-01", "end": "2024-10-31", "val": -55723000, "accn": "0001535527-24-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-27" }, { "start": "2024-08-01", "end": "2024-10-31", "val": -55723000, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -120430000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -116400000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2025-04-30", "val": -124656000, "accn": "0001535527-25-000019", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04" }, { "start": "2025-02-01", "end": "2025-04-30", "val": -118713000, "accn": "0001535527-26-000025", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-04", "frame": "CY2025Q1" }, { "start": "2025-02-01", "end": "2025-07-31", "val": -237635000, "accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2025-05-01", "end": "2025-07-31", "val": -112979000, "accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2" }, { "start": "2025-02-01", "end": "2025-10-31", "val": -307078000, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-01", "end": "2025-10-31", "val": -69443000, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-01", "end": "2026-01-31", "val": -293292000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-04-30", "val": -30600000, "accn": "0001535527-26-000025", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-04", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2020-02-01", "end": "2020-04-30", "val": 2283000, "accn": "0001535527-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03" }, { "start": "2020-02-01", "end": "2020-04-30", "val": 2283000, "accn": "0001535527-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2020Q1" }, { "start": "2020-02-01", "end": "2020-07-31", "val": 4954000, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "start": "2020-02-01", "end": "2020-07-31", "val": 4954000, "accn": "0001535527-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 2671000, "accn": "0001535527-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 2671000, "accn": "0001535527-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2020Q2" }, { "start": "2020-02-01", "end": "2020-10-31", "val": 7631000, "accn": "0001535527-20-000025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-02-01", "end": "2020-10-31", "val": 7631000, "accn": "0001535527-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-31", "val": 2677000, "accn": "0001535527-20-000025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-31", "val": 2677000, "accn": "0001535527-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 10308000, "accn": "0001535527-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 10308000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 10308000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-02-01", "end": "2021-04-30", "val": 2766000, "accn": "0001535527-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1" }, { "start": "2021-02-01", "end": "2021-07-31", "val": 5611000, "accn": "0001535527-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01" }, { "start": "2021-05-01", "end": "2021-07-31", "val": 2845000, "accn": "0001535527-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-01", "frame": "CY2021Q2" }, { "start": "2021-02-01", "end": "2021-10-31", "val": 8393000, "accn": "0001535527-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-08-01", "end": "2021-10-31", "val": 2782000, "accn": "0001535527-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 11262000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 11262000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 11262000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 11084000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 11084000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 11084000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 15510000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 15510000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 15510000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 17326000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 17326000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 20141000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. 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income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2021-01-31", "val": 2639000, "accn": "0001535527-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-01-31", "val": 2639000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I" }, { "end": "2021-10-31", "val": 62678000, "accn": "0001535527-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 5781000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I" } ] } }, "TemporaryEquityAccretionToRedemptionValue": { "label": "Temporary Equity, Accretion to Redemption Value", "description": "Value of accretion of temporary equity to its redemption value during the period.", "units": { "USD": [ { "start": "2017-02-01", "end": "2018-01-31", "val": 5853000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 0, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 0, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019" } ] } }, "TemporaryEquityAccretionToRedemptionValueAdjustment": { "label": "Temporary Equity, Accretion to Redemption Value, Adjustment", "description": "Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.", "units": { "USD": [ { "start": "2017-02-01", "end": "2018-01-31", "val": 5853000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 0, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 0, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019" } ] } }, "TemporaryEquityAggregateAmountOfRedemptionRequirement": { "label": "Temporary Equity, Aggregate Amount of Redemption Requirement", "description": "Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.", "units": { "USD": [ { "end": "2019-01-31", "val": 1625304000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-01-31", "val": 1625304000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 1625304000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 1625304000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 2076416000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2019-01-31", "val": 557912000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-01-31", "val": 557912000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 557912000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 557912000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 557912000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2019-01-31", "val": 545000000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-01-31", "val": 545000000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 545000000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 545000000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 545000000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2019-01-31", "val": 0.0005, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-01-31", "val": 0.0005, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 0.0005, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 0.0005, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 0.0005, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0.0005, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0.0005, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0.0005, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2019-01-31", "val": 137419000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-01-31", "val": 137419000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 137419000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 137419000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 137419000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2019-01-31", "val": 131268000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-01-31", "val": 131268000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 131268000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 131268000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 131268000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2019-01-31", "val": 131268000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19" }, { "end": "2019-01-31", "val": 131268000, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 131268000, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 131268000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 131268000, "accn": "0001558370-19-006161", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-07-19", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0, "accn": "0001558370-19-008521", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0, "accn": "0001535527-19-000011", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2017-01-31", "val": 5060000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 8128000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23" }, { "end": "2018-01-31", "val": 8128000, "accn": "0001535527-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 8128000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23" }, { "end": "2019-01-31", "val": 8128000, "accn": "0001535527-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2019-01-31", "val": 8128000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 5469000, "accn": "0001535527-20-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23" }, { "end": "2020-01-31", "val": 5469000, "accn": "0001535527-21-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2020-01-31", "val": 5469000, "accn": "0001535527-22-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-16" }, { "end": "2020-01-31", "val": 5469000, "accn": "0001535527-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 24447000, "accn": 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"accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "end": "2025-01-31", "val": 117500000, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-01-31", "val": 117540000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 123900000, "accn": "0001535527-25-000019", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 132300000, "accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 141100000, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 137808000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": 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The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2022-02-01", "end": "2023-01-31", "val": 0, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 94000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2021-02-01", "end": "2022-01-31", "val": 0, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 0, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 0, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2023-04-30", "val": 0, "accn": "0001535527-24-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05", "frame": "CY2023Q1" }, { "start": "2023-02-01", "end": "2023-07-31", "val": 0, "accn": "0001535527-24-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2023-02-01", "end": "2023-10-31", "val": 0, "accn": "0001535527-24-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-27" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 3936000, "accn": "0001535527-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 3936000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 3936000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023" }, { "start": "2024-02-01", "end": "2024-04-30", "val": 6881000, "accn": "0001535527-24-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-05" }, { "start": "2024-02-01", "end": "2024-04-30", "val": 6881000, "accn": "0001535527-25-000019", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2024Q1" }, { "start": "2024-02-01", "end": "2024-07-31", "val": 6227000, "accn": "0001535527-24-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2024-02-01", "end": "2024-07-31", "val": 6227000, "accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2024-02-01", "end": "2024-10-31", "val": 6227000, "accn": "0001535527-24-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-27" }, { "start": "2024-02-01", "end": "2024-10-31", "val": 6227000, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 6321000, "accn": "0001535527-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 6321000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 0, "accn": "0001535527-25-000019", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 0, "accn": "0001535527-26-000025", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-04", "frame": "CY2025Q1" }, { "start": "2025-02-01", "end": "2025-07-31", "val": 0, "accn": "0001535527-25-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2025-02-01", "end": "2025-10-31", "val": 0, "accn": "0001535527-25-000033", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 4161000, "accn": "0001535527-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-04-30", "val": 36362000, "accn": "0001535527-26-000025", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-04", "frame": "CY2026Q1" } ] } }, "LossOnSaleOfInvestments": { "label": "Loss on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. 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