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Discount Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Book value $ 22,442,697 $ 22,621,837
Weighted average effective interest rate 5.33% 5.35%
Short-term Debt    
Short-Term Debt [Line Items]    
Par value $ 22,543,338 $ 22,737,397
Unamortized discounts (100,437) (115,297)
Unamortized concessions $ (204) $ (263)