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Debt - Schedule of Netting Agreement (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Gross amount of recognized liabilities $ 413,125 $ 445,855
Gross amount of loans and securities pledged as collateral 580,266 628,187
Other prepaid collateral 5,743 5,152
Net collateral amount $ 172,884 $ 187,484