RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Feb. 28, 2021 |
Jan. 31, 2024 |
Jan. 31, 2023 |
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| Affiliated Entity | Credit Facility Borrowings | Bank Leumi | |||
| Related Party Transaction [Line Items] | |||
| Maximum borrowing capacity | $ 35.0 | ||
| Agreement term | 2 years | ||
| Former Parent | |||
| Related Party Transaction [Line Items] | |||
| Operating costs and expenses | $ 4.7 | $ 4.7 | |
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- Definition Related Party Transaction, Agreement Term 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 Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. 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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