CO Bonds - Call Feature (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Long-Term Debt, Gross | $ 54,318,975 | $ 53,860,355 |
| Non-callable / non-putable | ||
| Debt Instrument [Line Items] | ||
| Long-Term Debt, Gross | 28,218,475 | 27,334,855 |
| Callable | ||
| Debt Instrument [Line Items] | ||
| Long-Term Debt, Gross | $ 26,100,500 | $ 26,525,500 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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