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Derivative Instruments - Cash Collateral Posted in Respect of Derivative and Other Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Cash collateral posted, net $ 4,623 $ 4,549
Interest Rate Swap    
Cash collateral posted, net 4,084 4,174
U.S. Treasury Note Futures    
Cash collateral posted, net 0 375
Repurchase Agreements    
Cash collateral posted, net $ 539 $ 0