v3.26.1
Debt and finance leases - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 13, 2026
Nov. 12, 2025
Dec. 31, 2023
Jun. 30, 2023
Jul. 31, 2026
Jan. 31, 2026
Jul. 31, 2025
Jul. 31, 2026
Jul. 31, 2025
Debt Instrument [Line Items]                  
Repaid of outstanding balance         $ 23,500   $ 0 $ 121,500 $ 0
Debt         1,142     $ 1,142  
Line of Credit | Revolving credit facility | Senior Secured Asset-based Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit borrowing capacity     $ 50            
Debt instrument, term     5 years            
Effective interest rate (as a percent)               6.40%  
Line of Credit | Revolving credit facility | New Capital One Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit borrowing capacity $ 275                
Line of credit borrowing capacity $ 92,240                
Line of Credit | Revolving credit facility | New Capital One Credit Facility | Minimum                  
Debt Instrument [Line Items]                  
Line of credit facility, commitment fee percentage 0.25%                
Line of Credit | Revolving credit facility | New Capital One Credit Facility | Maximum                  
Debt Instrument [Line Items]                  
Line of credit facility, commitment fee percentage 0.40%                
Line of Credit | Bridge Loan | New Capital One Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, swingline sublimit $ 20                
Line of credit facility, letter of credit sublimit         214,260     $ 214,260  
Repaid of outstanding balance               31,500  
Line of Credit | Letter of Credit | New Capital One Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, letter of credit sublimit $ 10                
Financing arrangements                  
Debt Instrument [Line Items]                  
Debt instrument, term       36 months          
Debt         $ 0 $ 595   $ 0  
Installment payment, amount       $ 123          
Effective interest rate (as a percent)       10.50%          
Bridge Loan | Bridge Credit Agreement                  
Debt Instrument [Line Items]                  
Debt instrument, term           364 days      
Bridge Loan | Line of Credit | Bridge Credit Agreement                  
Debt Instrument [Line Items]                  
Line of credit facility, expiration period (in days)   364 days              
Line of credit borrowing capacity   $ 110              
Basis spread on variable rate (as a percent)   4.00%              
Debt instrument, increase in interest rate (as a percent)   0.50%              
Debt issuance costs and original issue discount   $ 3,122