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Financing Agreements - Financing Agreements, at Fair Values Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financing Agreements [Line Items]    
Financial instruments $ 6,812,086 $ 6,378,782
Financing Agreement    
Financing Agreements [Line Items]    
Cash collateral pledged $ 16,000 $ 10,200