v3.22.2.2
Derivative Instruments - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Oct. 31, 2022
Jan. 31, 2022
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 36,486 $ 13,039
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 36,486  
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 Pledged 0  
Net Liabilities Exposed 0  
Counterparty A    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 879  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 879  
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 Pledged 0  
Net Liabilities Exposed 0  
Counterparty B    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 19,020  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 19,020  
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 Pledged 0  
Net Liabilities Exposed 0  
Counterparty C    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 7,956  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 7,956  
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 Pledged 0  
Net Liabilities Exposed 0  
Counterparty D    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 8,143  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 8,143  
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 Pledged 0  
Net Liabilities Exposed 0  
Counterparty E    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 488  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Liabilities Presented on the Condensed Consolidated Balance Sheets 488  
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 Pledged 0  
Net Liabilities Exposed $ 0