INVESTMENTS AND FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE ON RECURRING BASIS (Details) - USD ($) $ in Thousands	Apr. 30, 2024	Dec. 31, 2023
Liabilities
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Other current liabilities	Other current liabilities
Derivative instruments	$ 5,440	$ 7,930
Fair value, measurements, recurring
Assets:
U.S. treasury securities	62,099	54,966
Equity securities	50,496	62,977
Corporate bonds	26,798	19,697
Total assets at fair value	139,393	137,640
Liabilities
Derivative instruments	5,440	7,930
Total liabilities at fair value	5,440	7,930
Fair value, measurements, recurring | Fair Value, Inputs, Level 1
Assets:
U.S. treasury securities	0	54,966
Equity securities	50,496	62,977
Corporate bonds	8,220	0
Total assets at fair value	58,716	117,943
Liabilities
Derivative instruments	0	0
Total liabilities at fair value	0	0
Fair value, measurements, recurring | Fair Value, Inputs, Level 2
Assets:
U.S. treasury securities	62,099	0
Equity securities	0	0
Corporate bonds	18,578	19,697
Total assets at fair value	80,677	19,697
Liabilities
Derivative instruments	5,440	7,930
Total liabilities at fair value	5,440	7,930
Fair value, measurements, recurring | Fair Value, Inputs, Level 3
Assets:
U.S. treasury securities	0	0
Equity securities	0	0
Corporate bonds	0	0
Total assets at fair value	0	0
Liabilities
Derivative instruments	0	0
Total liabilities at fair value	$ 0	$ 0