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Consolidated Statements of Patronage Capital and Membership Fees (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Increase (Decrease) in Members' Capital            
Net margin $ 24,191   $ 18,414   $ 66,290 $ 42,824
Patronage Capital and Membership Fees            
Increase (Decrease) in Members' Capital            
Beginning balance 1,300,016 $ 1,257,917 1,216,537 $ 1,192,127 1,257,917 1,192,127
Net margin 24,191 42,099 18,414 24,410    
Ending balance $ 1,324,207 $ 1,300,016 $ 1,234,951 $ 1,216,537 $ 1,324,207 $ 1,234,951