XML 76 R62.htm IDEA: XBRL DOCUMENT v3.25.4
LOANS - Allowance for Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for Losses $ 37,785 $ 23,223    
Real Estate Loan        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for Losses 37,785 23,223    
Agricultural Finance loans        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for Losses 16,031 10,511 $ 6,884 $ 6,775
Agricultural Finance loans | Real Estate Loan        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for Losses 16,031 10,511    
Farm & Ranch        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for Losses 9,400 5,132 3,936 4,044
Farm & Ranch | Real Estate Loan        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for Losses 9,400 5,132    
Corporate AgFinance        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for Losses 6,631 5,379 2,948 2,731
Corporate AgFinance | Real Estate Loan        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for Losses 6,631 5,379    
Infrastructure Finance loans        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for Losses 21,754 12,712 $ 9,147 $ 8,314
Infrastructure Finance loans | Real Estate Loan        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for Losses $ 21,754 $ 12,712