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

Fair Value Measurements - Assets and liabilities that are measured at fair value on a recurring basis (Details)

v3.21.2
Fair Value Measurements - Assets and liabilities that are measured at fair value on a recurring basis (Details) - SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) - USD ($)
$ in Thousands
Apr. 30, 2021
Jan. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant liability $ 800 $ 900
Recurring member    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant liability 800 900
Total assets recorded at fair value 800 900
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant liability 800 900
Total assets recorded at fair value $ 800 $ 900