FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - Level 2 - USD ($) $ in Thousands |
Oct. 31, 2025 |
Jan. 31, 2025 |
Oct. 31, 2024 |
|---|---|---|---|
| Revolving credit facility | |||
| Debt Instrument [Line Items] | |||
| Carrying Value | $ 210,055 | ||
| Fair Value | 210,055 | ||
| Unsecured loans | |||
| Debt Instrument [Line Items] | |||
| Carrying Value | $ 4,585 | $ 6,159 | 7,326 |
| Fair Value | 4,585 | $ 6,159 | 7,326 |
| Overdraft facilities | |||
| Debt Instrument [Line Items] | |||
| Carrying Value | 4,608 | ||
| Fair Value | 4,608 | ||
| Foreign credit facility | |||
| Debt Instrument [Line Items] | |||
| Carrying Value | 5,975 | 2,186 | |
| Fair Value | $ 5,975 | $ 2,186 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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