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Arbitrage Trading Account (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Trading Securities and Derivative Instruments [Abstract]    
Arbitrage trading account $ 1,180,000 $ 341,000
Options Held | Short    
Derivative [Line Items]    
Other derivatives not designated as hedging instruments at fair value, net 574  
Derivative, notional amount $ 30,300