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

Fresh Start Reporting - Team loan facility agreement (Details)

v3.21.2
Fresh Start Reporting - Team loan facility agreement (Details) - SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 5 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Apr. 30, 2022
Apr. 30, 2021
Jan. 31, 2021
Total Debt - Exit facility         $ 520,000
Less: Current portion of Long-term debt         (2,600)
Long-term debt, net of current portion         $ 517,400
Quarterly principal repayments     $ 2,600 $ 1,300  
LIBOR          
Basis spread on variable rate (as a percent)       7.50% 7.50%
Exit Credit Facility          
Quarterly principal repayments $ 2,600 $ 1,300      
Exit Credit Facility | LIBOR          
Basis spread on variable rate (as a percent)         7.50%
Floor rate         1.00%
First out term loan facility          
Total Debt - Exit facility         $ 110,000
Second-out term loan facility          
Total Debt - Exit facility         $ 410,000