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Derivative Instruments and Hedging Activities - Schedule of Notional Amounts of Derivative Instruments Having Rating Triggers (Details) - Interest Rate Swap with Rating Trigger
$ in Thousands
Feb. 28, 2026
USD ($)
Derivative [Line Items]  
Notional Amount $ 4,284,456
Payable Due from CFC (1,653)
Receivable Due to CFC 258,886
Net Receivable (Payable) 257,233
Falls below A3/A-  
Derivative [Line Items]  
Notional Amount 14,000
Payable Due from CFC (561)
Receivable Due to CFC 0
Net Receivable (Payable) (561)
Falls below Baa1/BBB+  
Derivative [Line Items]  
Notional Amount 4,002,148
Payable Due from CFC (1,092)
Receivable Due to CFC 241,925
Net Receivable (Payable) 240,833
Falls to or below Baa2/BBB  
Derivative [Line Items]  
Notional Amount 268,308
Payable Due from CFC 0
Receivable Due to CFC 16,961
Net Receivable (Payable) $ 16,961