Long-Term Debt - Exit credit Facility (Details) - USD ($) |
1 Months Ended | 2 Months Ended | 3 Months Ended | 4 Months Ended | 6 Months Ended | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 12, 2021 |
Jun. 11, 2021 |
Jun. 11, 2021 |
Jul. 31, 2021 |
Jul. 31, 2021 |
Apr. 30, 2022 |
Apr. 30, 2021 |
Jul. 31, 2020 |
Apr. 30, 2020 |
Jun. 11, 2021 |
Jul. 31, 2021 |
Jul. 31, 2020 |
Jan. 31, 2021 |
Jan. 31, 2020 |
|
Debt Instrument [Line Items] | ||||||||||||||
Exit Credit Facility | $ 520,000,000 | $ 520,000,000 | ||||||||||||
LIBOR Floor Rate | 1.00% | |||||||||||||
Instrument amount | $ 2,600,000 | $ 1,300,000 | ||||||||||||
Financial Designation, Predecessor and Successor [Fixed List] | Successor | Predecessor | Successor | Successor | Predecessor | Predecessor | Predecessor | Predecessor | Successor | Predecessor | Predecessor | Predecessor | ||
LIBOR | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Basis spread on variable rate (as a percent) | 7.50% | |||||||||||||
First out term loan facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Exit Credit Facility | $ 110,000,000 | $ 110,000,000 | ||||||||||||
Increase in borrowings in connection with the merger | $ 50,000,000 | |||||||||||||
Second-out term loan facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Exit Credit Facility | $ 410,000,000 | $ 410,000,000 | ||||||||||||
Increase in borrowings in connection with the merger | $ 20,000,000 | |||||||||||||
Second-out term loan facility | Class C Common Stock | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Cash redemption price per share | $ 131.51 | |||||||||||||
Incremental debt per share | $ 5.208 |
X | ||||||||||
- Definition The amount of increase in borrowings in connection with the merger. No definition available.
|
X | ||||||||||
- Definition Percentage of LIBOR Floor rate. No definition available.
|
X | ||||||||||
- Definition The amount of exit credit facility. No definition available.
|
X | ||||||||||
- Definition The value of incremental debt per share for each shares redeemed. No definition available.
|
X | ||||||||||
- Definition The amount of share redemption price per share. No definition available.
|
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Indicates designation of financial information when substantially all business or separately identifiable line of business transfers from one entity to another entity. Acceptable values are "Predecessor" and "Successor". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|