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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
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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% |

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