v3.25.1
NOTES PAYABLE - Textuals (Details)
$ in Thousands, € in Millions, SFr in Millions
1 Months Ended 3 Months Ended
Aug. 31, 2024
USD ($)
Apr. 30, 2025
EUR (€)
Apr. 30, 2025
USD ($)
Apr. 30, 2025
EUR (€)
Apr. 30, 2025
CHF (SFr)
Jan. 31, 2025
USD ($)
Apr. 30, 2024
USD ($)
Aug. 06, 2020
USD ($)
Debt Instrument [Line Items]                
Unamortized debt issuance costs               $ 1,800
Outstanding amount     $ 6,783     $ 3,045 $ 402,687  
Overdraft Facilities                
Debt Instrument [Line Items]                
Borrowings outstanding     8,000 € 7.4        
Foreign Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing amount | €       15.0        
Foreign Credit Facility | Subsidiary of Vilebrequin                
Debt Instrument [Line Items]                
Maximum borrowing amount | €       5.0        
Borrowings outstanding     $ 5,400 5.0        
Foreign Credit Facility | Euro Interbank Offered Rate                
Debt Instrument [Line Items]                
Variable rate spread   1.70%            
Foreign Credit Facility | Euro Short-Term Rate | Subsidiary of Vilebrequin                
Debt Instrument [Line Items]                
Variable rate spread   1.75%            
HSBC Bank | Overdraft Facilities                
Debt Instrument [Line Items]                
Maximum borrowing amount | €       € 10.0        
HSBC Bank | Overdraft Facilities | Euro Interbank Offered Rate                
Debt Instrument [Line Items]                
Variable rate spread   1.75%            
UBS Bank | Overdraft Facilities                
Debt Instrument [Line Items]                
Borrowings outstanding | SFr         SFr 4.7      
Minimum | UBS Bank | Overdraft Facilities                
Debt Instrument [Line Items]                
Debt instrument interest rate     0.00% 0.00% 0.00%      
Maximum | UBS Bank | Overdraft Facilities                
Debt Instrument [Line Items]                
Debt instrument interest rate     0.50% 0.50% 0.50%      
Senior Secured Notes                
Debt Instrument [Line Items]                
Principal amount of debt $ 400,000   $ 400,000          
Repayment of principle amount $ 400,700              
Redemption percentage of principal amount redeemed 100.00%              
Unamortized debt issuance costs $ 1,600              
Unsecured loans                
Debt Instrument [Line Items]                
Installment payments | €   € 0.8            
Outstanding amount     $ 5,300 € 4.9        
Unsecured loans | Minimum                
Debt Instrument [Line Items]                
Fixed rate     0.00% 0.00% 0.00%      
Unsecured loans | Maximum                
Debt Instrument [Line Items]                
Fixed rate     5.00% 5.00% 5.00%