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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
AgVantage    
Weighted- Average Yield    
Held-to-maturity, accrued interest excluded $ 48,500 $ 59,800
Farmer Mac Guaranteed Securities and USDA Securities    
Amortized Cost    
Due within one year 590,175  
Due after one year through five years 497,963  
Due after five years through ten years 326,128  
Due after ten years 2,667,643  
Total, Amortized Cost 4,081,909  
Fair Value    
Due within one year 587,330  
Due after one year through five years 498,841  
Due after five years through ten years 302,526  
Due after ten years 2,554,613  
Total, Fair Value $ 3,943,310  
Weighted- Average Yield    
Due within one year 3.58%  
Due after one year through five years 4.61%  
Due after five years through ten years 3.79%  
Due after ten years 4.36%  
Total, Weighted- Average Yield 4.28%