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Derivative Instruments - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 20,268 $ 33,972
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 20,268  
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 Pledged 0  
Net Liabilities Exposed 0  
Counterparty A    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 1,856  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 1,856  
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 Pledged 0  
Net Liabilities Exposed 0  
Counterparty B    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 9,009  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 9,009  
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 Pledged 0  
Net Liabilities Exposed 0  
Counterparty C    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 228  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 228  
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 Pledged 0  
Net Liabilities Exposed 0  
Counterparty D    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 8,323  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 8,323  
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 Pledged 0  
Net Liabilities Exposed 0  
Counterparty E    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 852  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 852  
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 Pledged 0  
Net Liabilities Exposed $ 0