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Derivative Instruments - Offsetting Assets (Details) - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 24,166 $ 3,221
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 24,166  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (24,166)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 0  
Counterparty A    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 1,879  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 1,879  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (1,879)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 0  
Counterparty B    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 7,714  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 7,714  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (7,714)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 0  
Counterparty C    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 4,961  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 4,961  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (4,961)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 0  
Counterparty D    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 8,465  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 8,465  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (8,465)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 0  
Counterparty E    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 1,147  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 1,147  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (1,147)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed $ 0