XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 29, 2024
Aug. 17, 2023
Jun. 10, 2022
Aug. 31, 2026
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2024
Oct. 31, 2023
Apr. 25, 2024
Jul. 31, 2023
Line of Credit Facility [Line Items]                    
Proceeds from issuance of debt, net of discount             $ 0 $ 96,525    
Amended Credit Facility | Line of Credit                    
Line of Credit Facility [Line Items]                    
Debt discount and issuance costs   $ 6,900                
Long-term line of credit   293,600                
Bridge Notes | Senior Notes                    
Line of Credit Facility [Line Items]                    
Debt discount and issuance costs                 $ 600  
Maximum face amount                 450,000  
Face amount                 $ 321,400  
Interest rate                 7.00%  
Debt interest expense $ 200                  
Revolving Credit Facility | Prior Credit Facility | Line of Credit                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity     $ 195,000              
Long-term line of credit                   $ 193,600
Unpaid interest                   4,100
ASRR increase (decrease)     0.50%              
Debt instrument, interest rate reduction, ASRR threshold     $ 500,000              
Revolving Credit Facility | Amended Credit Facility | Line of Credit                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity   330,000                
Debt instrument, unamortized discount   $ 3,500                
Debt instrument, prepayment fee, percentage   1.50%                
ASRR increase (decrease)   0.50%                
Debt instrument, interest rate reduction, ASRR threshold   $ 500,000                
Revolving Credit Facility | Amended Credit Facility | Line of Credit | Forecast                    
Line of Credit Facility [Line Items]                    
Debt instrument, prepayment fee, percentage       0.00%            
Term Loan | Prior Credit Facility | Line of Credit                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity     175,000              
Proceeds from issuance of debt, net of discount     175,000              
Debt discount and issuance costs     4,300              
Long-term line of credit                   $ 189,500
Term Loan | Amended Credit Facility | Line of Credit                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity   289,500                
Proceeds from issuance of debt, net of discount   289,500                
Delayed Draw Term Loan | Line of Credit                    
Line of Credit Facility [Line Items]                    
Proceeds from issuance of debt, net of discount         $ 9,900 $ 4,100 $ 29,100 $ 10,100    
Cash interest funded, percentage         100.00%   100.00%      
Delayed draw term loan utilization interest increase         0.50%   0.50%      
Delayed Draw Term Loan | Line of Credit | Minimum                    
Line of Credit Facility [Line Items]                    
Delayed draw term loan utilization interest increase, period         90 days   90 days      
Delayed Draw Term Loan | Line of Credit | Maximum                    
Line of Credit Facility [Line Items]                    
Delayed draw term loan utilization interest increase, period         180 days   180 days      
Delayed draw term loan utilization interest increase, period from date of funding         6 months   6 months      
Delayed Draw Term Loan | Prior Credit Facility | Line of Credit                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity     $ 20,000              
Delayed Draw Term Loan | Amended Credit Facility | Line of Credit                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity   40,500                
Proceeds from issuance of debt, net of discount   $ 4,100                
ABR Loans | Prior Credit Facility | Line of Credit | Alternate Base Rate                    
Line of Credit Facility [Line Items]                    
Basis spread on variable rate     5.50%              
ABR Loans | Prior Credit Facility | Line of Credit | Federal Funds Rate                    
Line of Credit Facility [Line Items]                    
Basis spread on variable rate     0.50%              
ABR Loans | Prior Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)                    
Line of Credit Facility [Line Items]                    
Basis spread on variable rate     1.00%              
ABR Loans | Amended Credit Facility | Line of Credit | Alternate Base Rate                    
Line of Credit Facility [Line Items]                    
Basis spread on variable rate   6.00%                
Term SOFR Loans | Prior Credit Facility | Line of Credit                    
Line of Credit Facility [Line Items]                    
Debt instrument, interest period option one     1 month              
Debt instrument, interest period option two     3 months              
Debt instrument, interest period option three     6 months              
Term SOFR Loans | Prior Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)                    
Line of Credit Facility [Line Items]                    
Basis spread on variable rate     6.50%              
Variable interest rate floor     1.00%              
Debt instrument, annual interest rate increase     0.50%              
Debt instrument, annual interest rate decrease     0.50%              
Term SOFR Loans | Amended Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)                    
Line of Credit Facility [Line Items]                    
Basis spread on variable rate   7.00%