Debt - Schedule of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Oct. 31, 2022 |
Oct. 31, 2021 |
Oct. 31, 2022 |
Oct. 31, 2021 |
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Debt Disclosure [Abstract] | ||||
Contractual interest expense | $ 28,036 | $ 3,140 | $ 67,702 | $ 9,462 |
Interest cost related to amortization and write-off of debt discount and issuance costs | 1,557 | 997 | 6,000 | 2,991 |
Total interest expense | $ 29,593 | $ 4,137 | $ 73,702 | $ 12,453 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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