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Derivative Instruments - Offsetting Assets (Details) - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 90,536 $ 64,824
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 90,536  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (20,268)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 70,268  
Counterparty A    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 25,461  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 25,461  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (1,856)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 23,605  
Counterparty B    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 20,486  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 20,486  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (9,009)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 11,477  
Counterparty C    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 2,015  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 2,015  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (228)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 1,787  
Counterparty D    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 37,367  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 37,367  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (8,323)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 29,044  
Counterparty E    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 5,207  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 5,207  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (852)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed $ 4,355