v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jul. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Line of Credit and Long-Term Debt Outstanding
The following table summarizes the Company’s long-term debt outstanding as of July 31, 2026 and January 31, 2026:
July 31,January 31,
20262026
Debt Facility principal outstanding
$120.0 $120.0 
Add: payment-in-kind interest
5.4 — 
Add: unamortized debt premium
32.1 36.6 
Debt Facility, net
157.5 156.6 
Less: current portion of long-term debt
— — 
Total noncurrent long-term debt$157.5 $156.6