v3.24.1.u1
SHORT TERM LOAN (Details)
1 Months Ended 12 Months Ended
Feb. 28, 2021
USD ($)
facility
Jan. 31, 2024
USD ($)
facility
Jan. 31, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]      
Debt instrument, covenant, net cash, minimum $ 15,000,000    
Revolving Credit Facility | Line of Credit      
Debt Securities, Available-for-sale [Line Items]      
Number of credit facilities | facility 2 2  
Debt instrument, term 3 years 2 years  
Maximum borrowing capacity $ 100,000,000 $ 65,000,000  
Interest expense     $ 1,600,000
Unused borrowing capacity, fee   $ 700,000 $ 300,000
Covenant, consolidated equity, minimum amount $ 165,000,000    
Covenant, consolidated equity, minimum percentage of total consolidated assets 30.00%    
Covenant, unrestricted cash and cash equivalents, minimum amount $ 25,000,000    
Revolving Credit Facility | Line of Credit | Minimum      
Debt Securities, Available-for-sale [Line Items]      
Commitment fee, percentage   0.75%  
Revolving Credit Facility | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Debt Securities, Available-for-sale [Line Items]      
Basis spread on variable rate   3.26%  
Revolving Credit Facility | Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Debt Securities, Available-for-sale [Line Items]      
Basis spread on variable rate   3.31%