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FAIR VALUE DISCLOSURES - Schedule of Unobservable Input Reconciliation (Details) - Level 3 - Recurring - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 5,756,679 $ 5,425,214 $ 5,540,222 $ 5,558,633
Purchases 350,000 400,000 750,000 675,000
Settlements (249,873) (216,315) (543,505) (561,836)
Allowance for Losses 60 44 104 102
Realized and unrealized gains (losses) included in income 19,287 189,288 139,109 102,032
Unrealized gains included in Other Comprehensive Income 2,932 (10,664) (6,845) 13,636
Ending Balance 5,879,085 5,787,567 5,879,085 5,787,567
Available-for-sale securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 19,475 19,478 19,476 19,082
Purchases 0 0 0 0
Settlements 0 0 0 0
Allowance for Losses 7 0 6 2
Realized and unrealized gains (losses) included in income 0 0 0 0
Unrealized gains included in Other Comprehensive Income 0 0 0 394
Ending Balance 19,482 19,478 19,482 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 19,475 19,478 19,476 19,082
Purchases 0 0 0 0
Settlements 0 0 0 0
Allowance for Losses 7 0 6 2
Realized and unrealized gains (losses) included in income 0 0 0 0
Unrealized gains included in Other Comprehensive Income 0 0 0 394
Ending Balance 19,482 19,478 19,482 19,478
Farmer Mac Guaranteed Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 5,731,503 5,399,151 5,514,546 5,532,479
Purchases 350,000 400,000 750,000 675,000
Settlements (249,680) (216,031) (542,869) (561,166)
Allowance for Losses 53 44 98 100
Realized and unrealized gains (losses) included in income 19,290 189,191 139,168 102,036
Unrealized gains included in Other Comprehensive Income 2,932 (10,664) (6,845) 13,242
Ending Balance 5,854,098 5,761,691 5,854,098 5,761,691
Farmer Mac Guaranteed Securities | AgVantage        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 5,722,890 5,389,841 5,505,531 5,522,712
Purchases 350,000 400,000 750,000 675,000
Settlements (249,516) (215,855) (542,365) (560,643)
Allowance for Losses 53 44 98 100
Realized and unrealized gains (losses) included in income 19,290 189,191 139,168 102,036
Unrealized gains included in Other Comprehensive Income 2,925 (10,836) (6,790) 13,180
Ending Balance 5,845,642 5,752,385 5,845,642 5,752,385
Farmer Mac Guaranteed Securities | Farmer Mac Guaranteed USDA Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 8,613 9,310 9,015 9,767
Purchases 0 0 0 0
Settlements (164) (176) (504) (523)
Allowance for Losses 0 0 0 0
Realized and unrealized gains (losses) included in income 0 0 0 0
Unrealized gains included in Other Comprehensive Income 7 172 (55) 62
Ending Balance 8,456 9,306 8,456 9,306
USDA Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 560 1,026 818 1,241
Purchases 0 0 0 0
Settlements (109) (198) (381) (414)
Allowance for Losses 0 0 0 0
Realized and unrealized gains (losses) included in income 5 14 19 15
Unrealized gains included in Other Comprehensive Income 0 0 0 0
Ending Balance 456 842 456 842
Guarantee and commitment obligations:        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 5,141 5,559 5,382 5,831
Purchases 0 0 0 0
Settlements (84) (86) (255) (256)
Allowance for Losses 0 0 0 0
Realized and unrealized gains (losses) included in income (8) 83 (78) (19)
Unrealized gains included in Other Comprehensive Income 0 0 0 0
Ending Balance 5,049 5,556 5,049 5,556
Guarantee and commitment obligations: | Guarantee Asset        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 5,141 5,559 5,382 5,831
Purchases 0 0 0 0
Settlements (84) (86) (255) (256)
Allowance for Losses 0 0 0 0
Realized and unrealized gains (losses) included in income (8) 83 (78) (19)
Unrealized gains included in Other Comprehensive Income 0 0 0 0
Ending Balance $ 5,049 $ 5,556 $ 5,049 $ 5,556