v3.23.2
Derivative Instruments - Offsetting Assets (Details) - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 47,191 $ 64,824
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 47,191  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (38,943)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 8,248  
Counterparty A    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 14,550  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 14,550  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (8,966)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 5,584  
Counterparty B    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 8,420  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 8,420  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (7,219)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 1,201  
Counterparty C    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 2,099  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 2,099  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (301)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 1,798  
Counterparty D    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 19,769  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 19,769  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (19,876)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed (107)  
Counterparty E    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 2,353  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented on the Condensed Consolidated Balance Sheets 2,353  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Financial Instruments (2,581)  
Gross Amounts Not Offset on the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed $ (228)