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

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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NOTES PAYABLE - Textuals (Details) $ in Thousands, € in Millions, SFr in Millions			1 Months Ended	9 Months Ended
	Dec. 01, 2023 USD ($)	Jun. 01, 2023 USD ($)	Aug. 31, 2024 USD ($)	Oct. 31, 2024 USD ($)	Oct. 31, 2024 EUR (€)	Oct. 31, 2024 EUR (€)	Oct. 31, 2024 CHF (SFr)	Jan. 31, 2024 USD ($)	Oct. 31, 2023 USD ($)	Aug. 06, 2020 USD ($)
Debt Instrument [Line Items]
Repayment of principle amount				$ 400,000
Outstanding amount				$ 213,898				$ 402,807	$ 402,846
Unamortized debt issuance costs										$ 1,900
Long-term Debt
Debt Instrument [Line Items]
Debt discount									213
Secured Notes
Debt Instrument [Line Items]
Repayment of principle amount			$ 400,700
Redemption percentage			100.00%
Debt instrument interest rate				7.875%		7.875%	7.875%
Principal amount of debt			$ 400,000	$ 400,000
Unamortized debt issuance costs			$ 1,600
Redemption percentage of principal amount redeemed			100.00%
Revolving credit facility
Debt Instrument [Line Items]
Debt issuance costs				$ 5,200				$ 2,400	$ 2,800
Note issued to LVMH
Debt Instrument [Line Items]
Repayment of principle amount	$ 50,000	$ 75,000
Debt instrument interest rate				2.00%		2.00%	2.00%
Principal amount of debt				$ 125,000
Debt discount				$ 40,000
Note issued to LVMH \| Notes Payable Due On June 1 2023
Debt Instrument [Line Items]
Repayment of principle amount		$ 75,000
Maturity date				Jun. 01, 2023	Jun. 01, 2023
Note issued to LVMH \| Notes Payable due on December 1, 2023
Debt Instrument [Line Items]
Repayment of principle amount	$ 50,000
Maturity date				Dec. 01, 2023	Dec. 01, 2023
Unsecured loans
Debt Instrument [Line Items]
Outstanding amount				$ 7,300		€ 6.0
Installment payments \| €					€ 0.6
Overdraft facility
Debt Instrument [Line Items]
Borrowings outstanding				4,600		4.1
Standby Letters of Credit
Debt Instrument [Line Items]
Borrowings outstanding				2,900
Foreign credit facility
Debt Instrument [Line Items]
Maximum borrowing amount \| €						15.0
Borrowings outstanding				$ 2,200		2.0
Foreign credit facility \| Euro Interbank Offered Rate [Member]
Debt Instrument [Line Items]
Variable rate spread				1.70%	1.70%
Trade
Debt Instrument [Line Items]
Borrowings outstanding				$ 6,200
HSBC Bank [Member] \| Overdraft facility
Debt Instrument [Line Items]
Maximum borrowing amount \| €						€ 10.0
HSBC Bank [Member] \| Overdraft facility \| Euro Interbank Offered Rate [Member]
Debt Instrument [Line Items]
Variable rate spread				1.75%	1.75%
UBS Bank [Member] \| Overdraft facility
Debt Instrument [Line Items]
Borrowings outstanding \| SFr							SFr 4.7
Minimum \| Unsecured loans
Debt Instrument [Line Items]
Fixed rate				0.00%		0.00%	0.00%
Minimum \| UBS Bank [Member] \| Overdraft facility
Debt Instrument [Line Items]
Debt instrument interest rate				0.00%		0.00%	0.00%
Maximum \| Unsecured loans
Debt Instrument [Line Items]
Fixed rate				5.00%		5.00%	5.00%
Maximum \| UBS Bank [Member] \| Overdraft facility
Debt Instrument [Line Items]
Debt instrument interest rate				0.50%		0.50%	0.50%