DEBT - Trade Loan Facility (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jan. 31, 2026 |
Jan. 31, 2025 |
Jan. 31, 2024 |
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| Debt Instrument [Line Items] | ||||
| Payments of borrowings of debt | $ 550,511 | $ 35,758 | $ 725 | |
| Line of Credit | Trade loan facility | ||||
| Debt Instrument [Line Items] | ||||
| Total commitment amount | $ 45,000 | |||
| Maximum term | 90 days | |||
| Floating interest rate | 2.00% | |||
| Payments for long-term debt | 45,300 | |||
| Payments of borrowings of debt | 45,000 | |||
| Payments of borrowings of debt, interest | $ 300 | |||
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- Definition Repayments Of Long-Term Debt, Interest No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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