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FAIR VALUE DISCLOSURES - Schedule of Unobservable Input Reconciliation (Details) - Level 3 - Recurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 5,648,685 $ 5,492,768 $ 5,540,222 $ 5,558,633
Purchases 100,000 225,000 400,000 275,000
Settlements (17,341) (281,132) (293,631) (345,522)
Allowance for Losses (6) 30 44 58
Realized and unrealized gains (losses) included in Income 37,746 (6,546) 119,821 (87,256)
Unrealized gains/(losses) included in Other Comprehensive Income (12,405) (4,906) (9,777) 24,301
Ending Balance 5,756,679 5,425,214 5,756,679 5,425,214
Available-for-sale securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 19,353 19,281 19,476 19,082
Purchases 0 0 0 0
Settlements 0 0 0 0
Allowance for Losses (1) 1 (1) 2
Realized and unrealized gains (losses) included in Income 0 0 0 0
Unrealized gains/(losses) included in Other Comprehensive Income 123 196 0 394
Ending Balance 19,475 19,478 19,475 19,478
Floating rate auction-rate certificates backed by Government guaranteed student loans | Floating interest rate        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 19,353 19,281 19,476 19,082
Purchases 0 0 0 0
Settlements 0 0 0 0
Allowance for Losses (1) 1 (1) 2
Realized and unrealized gains (losses) included in Income 0 0 0 0
Unrealized gains/(losses) included in Other Comprehensive Income 123 196 0 394
Ending Balance 19,475 19,478 19,475 19,478
Farmer Mac Guaranteed Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 5,623,384 5,466,688 5,514,546 5,532,479
Purchases 100,000 225,000 400,000 275,000
Settlements (17,160) (281,004) (293,189) (345,136)
Allowance for Losses (5) 29 45 56
Realized and unrealized gains (losses) included in Income 37,812 (6,460) 119,878 (87,155)
Unrealized gains/(losses) included in Other Comprehensive Income (12,528) (5,102) (9,777) 23,907
Ending Balance 5,731,503 5,399,151 5,731,503 5,399,151
Farmer Mac Guaranteed Securities | AgVantage        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 5,614,512 5,457,197 5,505,531 5,522,712
Purchases 100,000 225,000 400,000 275,000
Settlements (16,994) (280,833) (292,849) (344,788)
Allowance for Losses (5) 29 45 56
Realized and unrealized gains (losses) included in Income 37,812 (6,460) 119,878 (87,155)
Unrealized gains/(losses) included in Other Comprehensive Income (12,435) (5,092) (9,715) 24,016
Ending Balance 5,722,890 5,389,841 5,722,890 5,389,841
Farmer Mac Guaranteed Securities | Farmer Mac Guaranteed USDA Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 8,872 9,491 9,015 9,767
Purchases 0 0 0 0
Settlements (166) (171) (340) (348)
Allowance for Losses 0 0 0 0
Realized and unrealized gains (losses) included in Income 0 0 0 0
Unrealized gains/(losses) included in Other Comprehensive Income (93) (10) (62) (109)
Ending Balance 8,613 9,310 8,613 9,310
USDA Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 651 1,066 818 1,241
Purchases 0 0 0 0
Settlements (96) (43) (271) (216)
Allowance for Losses 0 0 0 0
Realized and unrealized gains (losses) included in Income 5 3 13 1
Unrealized gains/(losses) included in Other Comprehensive Income 0 0 0 0
Ending Balance 560 1,026 560 1,026
Guarantee and commitment obligations:        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 5,297 5,733 5,382 5,831
Purchases 0 0 0 0
Settlements (85) (85) (171) (170)
Allowance for Losses 0 0 0 0
Realized and unrealized gains (losses) included in Income (71) (89) (70) (102)
Unrealized gains/(losses) included in Other Comprehensive Income 0 0 0 0
Ending Balance 5,141 5,559 5,141 5,559
Guarantee and commitment obligations: | Guarantee Asset        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 5,297 5,733 5,382 5,831
Purchases 0 0 0 0
Settlements (85) (85) (171) (170)
Allowance for Losses 0 0 0 0
Realized and unrealized gains (losses) included in Income (71) (89) (70) (102)
Unrealized gains/(losses) included in Other Comprehensive Income 0 0 0 0
Ending Balance $ 5,141 $ 5,559 $ 5,141 $ 5,559