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Commitments, Guarantees and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2021
Loss Contingencies [Line Items]    
Applicable program documentation period   365 days
Mr.Hussein    
Loss Contingencies [Line Items]    
Indemnification expenses, paid $ 11,370