Financing Receivable, Number Of Loans Outstanding

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- Definition

Financing Receivable, Percent Originated, More Than Five Years Before Current Fiscal Year

+ References

No definition available.

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- Definition

Long-Term Financing Receivable, before Allowance for Credit Loss, Average Remaining Maturity

+ References

No definition available.

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- Definition

Number Of Active Borrowers

+ References

No definition available.

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- Definition

Number Of Successive Hurricanes

+ References

No definition available.

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- Definition

Represents the term of loans offered.

+ References

No definition available.

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- Definition

Percentage, before allowance for credit loss, of financing receivable to total financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph c
-Publisher SEC

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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.

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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
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- Definition

Amortized cost excluding accrued interest, of financing receivable on nonaccrual status. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
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- Definition

The increase (decrease) during the reporting period in outstanding loans including accrued interest.

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- Definition

The cash inflow associated with the collection of receivables arising from the financing of goods and services.

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Loans - Additional Information - Borrower Risk Ratings (Details)	1 Months Ended	3 Months Ended	6 Months Ended
	Sep. 30, 2026 USD ($)	Aug. 31, 2026 USD ($) borrower loan hurricane	Nov. 30, 2025	May 31, 2026 USD ($) borrower loan	Feb. 28, 2026 USD ($)	Aug. 31, 2025 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Term of loans		35 years
Loans originated, five years before reporting period		$ 21,343,354,000		$ 19,273,122,000	$ 19,273,000,000
Percentage of loans originated, five years before reporting period		56.00%		50.00%
% of Total		100.00%		100.00%
Financing receivable, before allowance for credit loss, average remaining maturity		19 years	19 years
Loans to members		$ 38,337,318,000		$ 38,422,128,000		$ 37,569,601,000
Number of borrowers \| borrower		896		903
Number of successive hurricanes \| hurricane		2
Nonaccrual Loans		$ 5,000,000		$ 7,500,000
CFC
Accounts, Notes, Loans and Financing Receivable [Line Items]
% of Total		95.00%		95.00%
Nonaccrual Loans		$ 5,000,000		$ 7,500,000
CFC \| Distribution
Accounts, Notes, Loans and Financing Receivable [Line Items]
% of Total		79.00%		78.00%
Nonaccrual Loans		$ 0		$ 0
Criticized
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans originated, five years before reporting period		$ 32,760,000		$ 36,448,000
% of Total		1.00%		1.00%
Loans to members		$ 204,000,000		$ 207,000,000
Special mention
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans originated, five years before reporting period		27,760,000		28,948,000
Loans to members		199,000,000		199,000,000
Special mention \| CFC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans originated, five years before reporting period		27,760,000		28,948,000
Special mention \| CFC \| Distribution
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans originated, five years before reporting period		$ 18,687,000		$ 19,224,000
Special mention \| CFC \| CFC Electric Distribution Borrower And Subsidiary \| Distribution
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of borrowers \| borrower		1		1
Special mention \| CFC \| CFC Electric Distribution Borrower \| Distribution
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to members		$ 190,000,000		$ 189,000,000
Doubtful
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans originated, five years before reporting period		5,000,000		$ 7,500,000
Decrease in finance receivables		$ 3,000,000
Number of loans outstanding \| loan		1		1
Doubtful \| Nonperforming Financial Instruments
Accounts, Notes, Loans and Financing Receivable [Line Items]
% of Total		0.01%		0.02%
Nonaccrual Loans		$ 5,000,000		$ 8,000,000
Proceeds from collection of finance receivables		3,000,000
Doubtful \| Nonperforming Financial Instruments \| Subsequent Event
Accounts, Notes, Loans and Financing Receivable [Line Items]
Nonaccrual Loans	$ 3,000,000
Proceeds from collection of finance receivables	$ 2,000,000
Substandard
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans originated, five years before reporting period		0		0
Loans to members		$ 0		$ 0
Long-term loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
% of Total		89.00%		88.00%