Debt - Schedule of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 31, 2023 |
Jul. 31, 2022 |
Jul. 31, 2023 |
Jul. 31, 2022 |
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| Debt Disclosure [Abstract] | ||||
| Contractual interest expense | $ 27,563 | $ 28,281 | $ 55,126 | $ 39,666 |
| Interest cost related to amortization and write-off of debt discount and issuance costs | 956 | 1,842 | 1,911 | 4,443 |
| Total interest expense | $ 28,519 | $ 30,123 | $ 57,037 | $ 44,109 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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