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Financial Derivatives Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
U.S. Treasury securities sold short, at fair value $ 498 $ 117,195
US Treasury Securities [Member]    
Derivative [Line Items]    
U.S. Treasury securities sold short, at fair value 500 117,200
Investment Sold, Not yet Purchased, Balance, Principal Amount $ 500 $ 118,800