General form of registration statement for all companies including face-amount certificate companies

Long-Term Debt - Accounts recivable Facility (Details)

v3.21.2
Long-Term Debt - Accounts recivable Facility (Details) - SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended
Aug. 27, 2020
Dec. 20, 2018
Apr. 30, 2022
Apr. 30, 2021
Jan. 31, 2021
Jan. 31, 2020
Sep. 19, 2019
Jan. 31, 2019
Jan. 31, 2018
Debt Instrument [Line Items]                  
Exit Credit Facility       $ 520,000 $ 520,000        
LIBOR Floor Rate       1.00% 1.00%        
Instrument amount     $ 2,600 $ 1,300          
Contractual interest $ 100,400                
Senior credit facility         $ 2,035,000        
Outstanding borrowings           $ 1,030,000 $ 90,000    
Additionla loans $ 160             $ 50,000 $ 54,000
Debt instrument accrued and unpaid interest           1,067,000      
Long term accounts and loan receivable   $ 75,000              
Amount indebtedness   $ 75,000              
Advance Rate             95.00%    
interest rate         4.899%        
Maturity period for remaning amount of credit facility 90 days                
Reserve balances         $ 1,700        
Scenario 1                  
Debt Instrument [Line Items]                  
Termination period   5 years              
Scenario 2                  
Debt Instrument [Line Items]                  
Termination period   45 days              
Scenario 3                  
Debt Instrument [Line Items]                  
Termination period   180 days              
Maximum [Member]                  
Debt Instrument [Line Items]                  
Outstanding borrowings $ 90,000                
Advance Rate   85.00%              
Minimum [Member]                  
Debt Instrument [Line Items]                  
Outstanding borrowings $ 75,000                
Advance Rate   50.00%              
Third party                  
Debt Instrument [Line Items]                  
Debt instrument collateral amount         $ 1,030,000        
LIBOR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (as a percent)       7.50% 7.50%        
First out term loan facility                  
Debt Instrument [Line Items]                  
Exit Credit Facility       $ 110,000 $ 110,000        
Second-out term loan facility                  
Debt Instrument [Line Items]                  
Exit Credit Facility       $ 410,000 410,000        
First Lien                  
Debt Instrument [Line Items]                  
Senior credit facility         1,365,000        
Initially borrowings         664,100        
Outstanding borrowings           662,390      
Second Lien                  
Debt Instrument [Line Items]                  
Senior credit facility         670,000        
Initially borrowings         302,400        
Outstanding borrowings           $ 367,614      
Revolving Credit                  
Debt Instrument [Line Items]                  
Senior credit facility         $ 80,000