CO Bonds - Call Feature (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long-Term Debt, Gross | $ 51,430,105 | $ 52,733,370 |
| Non-callable / non-putable | ||
| Debt Instrument [Line Items] | ||
| Long-Term Debt, Gross | 28,510,705 | 30,060,470 |
| Callable | ||
| Debt Instrument [Line Items] | ||
| Long-Term Debt, Gross | $ 22,919,400 | $ 22,672,900 |
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|