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Membership Interests (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Oct. 24, 2022
Sep. 30, 2022
Sep. 30, 2021
Oct. 25, 2022
Subsequent Event [Line Items]        
Cash restricted for distribution under the capital structure restriction   $ 1,318,000    
Regulatory capitalization ratio, debt   57.50%    
Regulatory capitalization ratio, equity   42.50%    
Current regulatory capitalization ratio, debt   53.90%    
Current regulatory capitalization ratio, equity   46.10%    
Members contribution   $ 318,000 $ 188,000  
Maximum [Member]        
Subsequent Event [Line Items]        
Regulatory capitalization ratio, debt   42.50%    
Regulatory capitalization ratio, equity   45.00%    
Minimum [Member]        
Subsequent Event [Line Items]        
Regulatory capitalization ratio, debt   57.50%    
Regulatory capitalization ratio, equity   55.00%    
Subsequent Event [Member]        
Subsequent Event [Line Items]        
Cash restricted for distribution under the capital structure restriction       $ 106,000
Members contribution $ 106,000