INVESTMENTS AND FAIR VALUE MEASUREMENTS - DERIVATIVE INSTRUMENT (Details) - USD ($) $ in Thousands	Apr. 30, 2024	Dec. 31, 2023
INVESTMENTS AND FAIR VALUE MEASUREMENTS
Total financial liability, cost	$ 7,935	$ 8,797
Unrealized Losses	(2,495)	(867)
Total liabilities at fair value	$ 5,440	$ 7,930
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Other Liabilities, Current	Other Liabilities, Current
Exchange Traded Options [Member]
INVESTMENTS AND FAIR VALUE MEASUREMENTS
Cost	$ 7,935	$ 8,797
Unrealized Losses	(2,495)	(867)
Derivative instruments	$ 5,440	$ 7,930