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BUSINESS SEGMENT REPORTING - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]                  
Interest income $ 415,341     $ 407,728     $ 1,195,777 $ 1,207,751  
Interest expense (316,864)     (320,937)     (909,564) (947,252)  
Less: reconciling adjustments (708)     (1,395)     (4,561) (8,463)  
Net effective spread 97,769     85,396     281,652 252,036  
Guarantee and commitment fees 6,132     4,997     17,494 15,235  
Other income/(expense) 1,183     1,225     3,107 2,660  
(Provision for)/release of losses (7,433)     (3,258)     (16,828) (7,618)  
Operating expenses (17,457)     (14,165)     (50,970) (42,301)  
Income tax (expense)/benefit (16,841)     (15,581)     (49,235) (46,205)  
Segment core earnings 63,353     58,614     185,220 173,807  
Reconciliation to net income:                  
Net effects of derivatives and trading securities (1,193)     (1,263)     (1,468) 3,869  
Unallocated (expenses)/income (12,311)     (10,683)     (37,741) (34,168)  
Income tax effect related to reconciling items 5,154     3,160     13,480 7,171  
Net income 55,003 $ 54,837 $ 49,651 49,828 $ 47,105 $ 53,746 159,491 150,679  
Total on- and off-balance sheet segment assets at principal balance 31,119,162     28,468,303     31,119,162 28,468,303  
Off-balance sheet assets under management (5,264,616)     (4,562,819)     (5,264,616) (4,562,819)  
Unallocated assets 7,525,014     6,709,737     7,525,014 6,709,737  
Total Assets 33,379,560     30,615,221     33,379,560 30,615,221 $ 31,324,742
Operating Segments | Farm & Ranch                  
Segment Reporting Information [Line Items]                  
Interest income 154,020     155,634     455,919 465,155  
Interest expense (118,081)     (118,818)     (348,394) (358,928)  
Net effective spread 34,840     35,755     104,435 102,754  
Guarantee and commitment fees 4,572     4,304     13,674 13,400  
Other income/(expense) 1,080     1,176     2,615 2,688  
(Provision for)/release of losses (4,050)     10     (8,351) (734)  
Operating expenses (6,721)     (6,180)     (20,336) (18,175)  
Income tax (expense)/benefit (6,240)     (7,364)     (19,323) (20,987)  
Segment core earnings 23,481     27,701     72,714 78,946  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 18,218,755     18,090,374     18,218,755 18,090,374  
Operating Segments | Corporate AgFinance                  
Segment Reporting Information [Line Items]                  
Interest income 26,662     24,834     77,268 75,758  
Interest expense (17,615)     (18,437)     (50,972) (53,524)  
Net effective spread 9,047     6,397     26,296 22,234  
Guarantee and commitment fees 218     168     639 382  
Other income/(expense) 111     39     456 (1,101)  
(Provision for)/release of losses (2,787)     (1,779)     (4,229) (6,755)  
Operating expenses (3,131)     (1,893)     (7,642) (5,648)  
Income tax (expense)/benefit (727)     (616)     (3,262) (1,914)  
Segment core earnings 2,731     2,316     12,258 7,198  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 1,891,228     1,842,780     1,891,228 1,842,780  
Operating Segments | Power & Utilities                  
Segment Reporting Information [Line Items]                  
Interest income 69,746     64,345     202,188 198,026  
Interest expense (63,810)     (59,531)     (185,234) (183,010)  
Net effective spread 5,910     4,785     16,875 14,928  
Guarantee and commitment fees 212     232     648 733  
Other income/(expense) (7)     0     (7) 0  
(Provision for)/release of losses 424     (196)     274 94  
Operating expenses (1,122)     (1,009)     (3,401) (3,156)  
Income tax (expense)/benefit (1,137)     (801)     (3,020) (2,647)  
Segment core earnings 4,280     3,011     11,369 9,952  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 7,426,517     6,794,435     7,426,517 6,794,435  
Operating Segments | Broadband Infrastructure                  
Segment Reporting Information [Line Items]                  
Interest income 13,375     9,955     36,367 27,378  
Interest expense (8,996)     (7,161)     (24,490) (19,849)  
Net effective spread 4,379     2,794     11,877 7,529  
Guarantee and commitment fees 701     106     1,601 255  
Other income/(expense) 0     0     0 0  
(Provision for)/release of losses (410)     (955)     (847) 2,252  
Operating expenses (1,362)     (887)     (3,688) (2,607)  
Income tax (expense)/benefit (695)     (222)     (1,879) (1,560)  
Segment core earnings 2,613     836     7,064 5,869  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 1,299,097     645,706     1,299,097 645,706  
Operating Segments | Renewable Energy                  
Segment Reporting Information [Line Items]                  
Interest income 28,616     15,679     72,425 35,428  
Interest expense (20,886)     (11,869)     (53,356) (26,570)  
Net effective spread 7,730     3,810     19,069 8,858  
Guarantee and commitment fees 429     187     932 465  
Other income/(expense) 0     0     8 0  
(Provision for)/release of losses (616)     (337)     (3,680) (2,476)  
Operating expenses (1,649)     (1,204)     (4,917) (3,458)  
Income tax (expense)/benefit (1,238)     (515)     (2,397) (711)  
Segment core earnings 4,656     1,941     9,015 2,678  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 2,283,565     1,095,008     2,283,565 1,095,008  
Operating Segments | Funding                  
Segment Reporting Information [Line Items]                  
Interest income 36,139     58,095     104,736 175,179  
Interest expense (1,686)     (26,878)     (5,066) (76,623)  
Net effective spread 34,777     30,912     98,049 93,654  
Guarantee and commitment fees 0     0     0 0  
Other income/(expense) 0     0     0 0  
(Provision for)/release of losses 0     0     0 0  
Operating expenses (2,712)     (2,354)     (8,515) (7,236)  
Income tax (expense)/benefit (6,734)     (5,997)     (18,803) (18,148)  
Segment core earnings 25,331     22,561     70,731 68,270  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 0     0     0 0  
Operating Segments | Investments                  
Segment Reporting Information [Line Items]                  
Interest income 86,783     79,186     246,874 230,827  
Interest expense (85,790)     (78,243)     (242,052) (228,748)  
Net effective spread 1,086     943     5,051 2,079  
Guarantee and commitment fees 0     0     0 0  
Other income/(expense) (1)     10     35 1,073  
(Provision for)/release of losses 6     (1)     5 1  
Operating expenses (760)     (638)     (2,471) (2,021)  
Income tax (expense)/benefit (70)     (66)     (551) (238)  
Segment core earnings 261     248     2,069 894  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 0     0     0 0  
Reconciling Adjustments | Farm & Ranch                  
Segment Reporting Information [Line Items]                  
Less: reconciling adjustments (1,099)     (1,061)     (3,090) (3,473)  
Reconciling Adjustments | Corporate AgFinance                  
Segment Reporting Information [Line Items]                  
Less: reconciling adjustments 0     0     0 0  
Reconciling Adjustments | Power & Utilities                  
Segment Reporting Information [Line Items]                  
Less: reconciling adjustments (26)     (29)     (79) (88)  
Reconciling Adjustments | Broadband Infrastructure                  
Segment Reporting Information [Line Items]                  
Less: reconciling adjustments 0     0     0 0  
Reconciling Adjustments | Renewable Energy                  
Segment Reporting Information [Line Items]                  
Less: reconciling adjustments 0     0     0 0  
Reconciling Adjustments | Funding                  
Segment Reporting Information [Line Items]                  
Less: reconciling adjustments 324     (305)     (1,621) (4,902)  
Reconciling Adjustments | Investments                  
Segment Reporting Information [Line Items]                  
Less: reconciling adjustments $ 93     $ 0     $ 229 $ 0