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

Fresh Start Reporting - Cumulative impact of reorganization adjustments (Details)

v3.21.2
Fresh Start Reporting - Cumulative impact of reorganization adjustments (Details) - USD ($)
 5 Months Ended 7 Months Ended
Jan. 31, 2021
Aug. 27, 2020
Apr. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jan. 31, 2020
Dec. 31, 2019
Feb. 01, 2019
Jan. 31, 2019
Fresh-Start Adjustment [Line Items]                  
Net impact on Accumulated deficit       $ (45,400,976) $ (87,141,777)   $ (14,682,592)    
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)                  
Fresh-Start Adjustment [Line Items]                  
Gain on settlement of Liabilities Subject to Compromise $ 3,339,191,000 $ 3,339,191,000              
Professional success fees paid upon Effective Date (21,400,000)                
Exit Facility and DIP Facility rollover financing costs paid upon Effective Date (5,032,000)                
Net impact on Accumulated deficit (93,722,000)   $ (131,127,000)     $ (2,761,499,000)   $ (1,912,294,000) $ (1,910,846,000)
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) | Reorganization Adjustments                  
Fresh-Start Adjustment [Line Items]                  
Gain on settlement of Liabilities Subject to Compromise 3,339,191,000                
Provision for income taxes (4,377,000)                
Professional success fees paid upon Effective Date (21,400,000)                
Exit Facility and DIP Facility rollover financing costs paid upon Effective Date (5,032,000)                
Cancellation of predecessor shares and additional paid in capital 221,000                
Net impact on Accumulated deficit $ 3,308,603,000