v3.22.2.2
Derivative Instruments - Offsetting Assets (Details) - USD ($)
$ in Thousands
Oct. 31, 2022
Jan. 31, 2022
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 159,292 $ 39,031
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 159,292  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (36,486)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 122,806  
Counterparty A    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 30,677  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 30,677  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (879)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 29,798  
Counterparty B    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 33,589  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 33,589  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (19,020)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 14,569  
Counterparty C    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 14,153  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 14,153  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (7,956)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 6,197  
Counterparty D    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 72,310  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 72,310  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (8,143)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 64,167  
Counterparty E    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 8,563  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 8,563  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (488)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed $ 8,075