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Derivative Instruments - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 24,197 $ 49,456
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 24,197  
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 Pledged 0  
Net Liabilities Exposed 31  
Counterparty A    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 4,631  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 4,631  
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 Pledged 0  
Net Liabilities Exposed 2,752  
Counterparty B    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 9,136  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 9,136  
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 Pledged 0  
Net Liabilities Exposed 1,422  
Counterparty C    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 8,873  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 8,873  
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 Pledged 0  
Net Liabilities Exposed 3,912  
Counterparty D    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 1,255  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 1,255  
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 Pledged 0  
Net Liabilities Exposed (7,210)  
Counterparty E    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 302  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 302  
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 Pledged 0  
Net Liabilities Exposed $ (845)