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

Leases, Commitment and Contingencies - Additional Information (Details)

v3.21.2
Leases, Commitment and Contingencies - Additional Information (Details) - USD ($)
 3 Months Ended 5 Months Ended 7 Months Ended 16 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Jan. 31, 2021
Aug. 27, 2020
Apr. 30, 2021
Lessee, Lease, Description [Line Items]          
Option to extend lease         True
Option to terminate lease True        
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)          
Lessee, Lease, Description [Line Items]          
Option to extend lease     True    
Option to terminate lease     True    
Remaining lease term at the time of exercise of option to terminate paris facility lease     3 years    
Term of notice to landlord to exercise the lease termination option     6 months    
Maximum purchase price (in percentage) 12.00%        
Finance lease, right of use assets $ 400,000   $ 1,100,000   $ 400,000
Finance Lease liability $ 1,116,000   $ 1,022,000   $ 1,116,000
Weighted-average remaining lease term of operating leases 6 years 8 months 12 days   6 years 9 months 18 days   6 years 8 months 12 days
Remaining lease term of finance lease 8 months 12 days   10 months 24 days   8 months 12 days
Lease costs $ 1,400,000 $ 1,600,000 $ 2,700,000 $ 3,900,000  
Payment of lease cost related amounts $ 1,600,000 $ 1,500,000 $ 2,700,000 $ 3,600,000  
Maximum [Member] | SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)          
Lessee, Lease, Description [Line Items]          
Company's leases, remaining lease term 13 years   13 months    
Minimum [Member] | SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)          
Lessee, Lease, Description [Line Items]          
Company's leases, remaining lease term 6 months   9 months