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Derivative Instruments - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 31, 2021
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 34,877 $ 49,456
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 34,877  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (10,973)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed 23,904  
Counterparty A    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 6,445  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 6,445  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (724)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed 5,721  
Counterparty B    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 15,043  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 15,043  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (3,887)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed 11,156  
Counterparty C    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 12,211  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 12,211  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (2,029)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed 10,182  
Counterparty D    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 1,114  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 1,114  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (3,771)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed (2,657)  
Counterparty E    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 64  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 64  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (562)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0  
Net Liabilities Exposed $ (498)