v3.26.1
Consolidated Statements of Patronage Capital and Membership Fees (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Members' Capital            
Net margin $ 16,224   $ 20,295   $ 64,373 $ 63,301
Patronage Capital and Membership Fees            
Increase (Decrease) in Members' Capital            
Beginning balance 1,431,922 $ 1,383,773 1,371,424 $ 1,328,418 1,383,773 1,328,418
Net margin 16,224 48,149 20,295 43,006    
Ending balance $ 1,448,146 $ 1,431,922 $ 1,391,719 $ 1,371,424 $ 1,448,146 $ 1,391,719