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Debt - Schedule of Netting Agreement (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Gross amount of recognized liabilities $ 394,386 $ 421,132
Gross amount of loans and securities pledged as collateral 527,425 595,599
Other prepaid collateral 5,860 4,653
Net collateral amount $ 138,899 $ 179,120