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SB 901 SECURITIZATION AND CUSTOMER CREDIT TRUST (Recovery Bonds) (Details) - USD ($)
$ in Thousands
Nov. 30, 2022
Jul. 20, 2022
May 10, 2022
Series 2022-A Recovery Bonds      
Debt [Line Items]      
Amount $ 983,000    
Series 2022-A Recovery Bonds | Tranche One      
Debt [Line Items]      
Amount $ 215,000    
Interest rate 5.045%    
Series 2022-A Recovery Bonds | Tranche Two      
Debt [Line Items]      
Amount $ 200,000    
Interest rate 5.256%    
Series 2022-A Recovery Bonds | Tranche Three      
Debt [Line Items]      
Amount $ 568,000    
Interest rate 5.536%    
Series 2022-A Recovery Bonds | Secured Debt | Tranche One      
Debt [Line Items]      
Amount     $ 540,000
Interest rate     3.594%
Series 2022-A Recovery Bonds | Secured Debt | Tranche Two      
Debt [Line Items]      
Amount     $ 540,000
Interest rate     4.263%
Series 2022-A Recovery Bonds | Secured Debt | Tranche Three      
Debt [Line Items]      
Amount     $ 360,000
Interest rate     4.377%
Series 2022-A Recovery Bonds | Secured Debt | Tranche Four      
Debt [Line Items]      
Amount     $ 1,260,000
Interest rate     4.451%
Series 2022-A Recovery Bonds | Secured Debt | Tranche Five      
Debt [Line Items]      
Amount     $ 900,000
Interest rate     4.674%
Series 2022-B Recovery Bonds | Secured Debt | Tranche One      
Debt [Line Items]      
Amount   $ 613,080  
Interest rate   4.022%  
Series 2022-B Recovery Bonds | Secured Debt | Tranche Two      
Debt [Line Items]      
Amount   $ 600,000  
Interest rate   4.722%  
Series 2022-B Recovery Bonds | Secured Debt | Tranche Three      
Debt [Line Items]      
Amount   $ 500,040  
Interest rate   5.081%  
Series 2022-B Recovery Bonds | Secured Debt | Tranche Four      
Debt [Line Items]      
Amount   $ 1,149,960  
Interest rate   5.212%  
Series 2022-B Recovery Bonds | Secured Debt | Tranche Five      
Debt [Line Items]      
Amount   $ 1,036,920  
Interest rate   5.099%