BORROWINGS - Revolving Line of Credit (Details) - Revolving Credit Facility - USD ($)		3 Months Ended
Apr. 30, 2026	Mar. 31, 2026
Short-Term Debt [Line Items]
Issuance of debt		$ 40,000,000.0
Floating interest rate margin (as a percent)		1.80%
Balance outstanding		$ 0
Subsequent Event
Short-Term Debt [Line Items]
Floating interest rate margin (as a percent)	1.65%
Line of credit maximum borrowing capacity	$ 50,000,000.0

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Balance Type:	na
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

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-Name Accounting Standards Codification
-Section 50
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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

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-Topic 210
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Balance Type:	credit
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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.

+ References

No definition available.

+ Details

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- Details

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Balance Type:
Period Type:

- Details

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