Long-Term Debt - Long-Term Debt (Details) - USD ($) $ in Millions |
Apr. 30, 2025 |
Jan. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Debt Facility, net | $ 340.6 | $ 333.7 |
| Less: current portion of long-term debt | 0.0 | 0.0 |
| Total noncurrent long-term debt | 340.6 | 333.7 |
| Term Loan | ||
| Debt Instrument [Line Items] | ||
| Debt Facility principal outstanding | 271.6 | 271.6 |
| Add: payment-in-kind interest | 40.3 | 40.3 |
| Add (Less): unamortized debt premium (discount) | $ 28.7 | $ 21.8 |
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- Definition Debt Instrument, Payment-In-Kind Interest No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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