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Fair Value - Fair Value of Contractual Balance and Gains or Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Aggregate fair value $ 31,791 $ 68,890
Contractual balance 30,963 66,415
Excess $ 828 $ 2,475