DEBT - Trade Loan Facility (Details) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2025 |
Jun. 30, 2024 |
Jul. 31, 2026 |
Jul. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Payments of borrowings of debt | $ 519 | $ 333,775 | ||
| 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 between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents 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://www.xbrl.org/2009/role/commonPracticeRef
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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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