XML 87 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 2022
Debt Instrument [Line Items]        
Total interest expense $ 3,820 $ 2,606 $ 9,673 $ 6,467
Convertible Senior Notes | Convertible Notes        
Debt Instrument [Line Items]        
Contractual interest expense 3,048 2,305 8,298 5,804
Amortization of debt discount and issuance costs 405 301 1,008 663
2027 Revolving Credit Facility | Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Amortization of debt discount and issuance costs 205 0 205 0
Commitment fees $ 162 $ 0 $ 162 $ 0