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BUSINESS SEGMENT REPORTING - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Segment Reporting [Line Items]                  
Interest income $ 472,492     $ 415,341     $ 1,338,713 $ 1,195,777  
Interest (expense)/benefit (356,568)     (316,864)     (1,003,318) (909,564)  
Less: reconciling adjustments (2,038)     (708)     (2,072) (4,561)  
Net effective spread 113,886     97,769     333,323 281,652  
Guarantee and commitment fees 6,998     6,132     20,757 17,494  
Other income/(expense) 1,464     1,183     3,179 3,107  
(Provision for)/release of losses (11,069)     (7,433)     (23,265) (16,828)  
Operating expenses (19,331)     (17,457)     (58,898) (50,970)  
Income tax (expense)/benefit (19,309)     (16,841)     (57,571) (49,235)  
Segment core earnings 72,639     63,353     217,525 185,220  
Reconciliation to net income:                  
Net effects of derivatives and trading securities 2,879     (1,193)     3,065 (1,468)  
Unallocated (expenses)/income (15,272)     (12,311)     (45,335) (37,741)  
Income tax effect related to reconciling items 3,965     5,154     15,030 13,480  
Net income 64,211 $ 66,951 $ 59,123 55,003 $ 54,837 $ 49,651 190,285 159,491  
Total on- and off-balance sheet segment assets at principal balance 38,475,738     31,119,162     38,475,738 31,119,162  
Off-balance sheet assets under management (6,525,042)     (5,264,616)     (6,525,042) (5,264,616)  
Unallocated assets 8,070,690     7,525,014     8,070,690 7,525,014  
Total Assets 40,021,386     33,379,560     40,021,386 33,379,560 $ 35,370,157
Operating Segments | Farm & Ranch                  
Segment Reporting [Line Items]                  
Interest income 198,694     154,020     554,055 455,919  
Interest (expense)/benefit (158,086)     (118,081)     (433,763) (348,394)  
Net effective spread 39,830     34,840     117,566 104,435  
Guarantee and commitment fees 4,782     4,572     14,702 13,674  
Other income/(expense) 1,520     1,080     3,323 2,615  
(Provision for)/release of losses (430)     (4,050)     (6,622) (8,351)  
Operating expenses (7,838)     (6,721)     (25,289) (20,336)  
Income tax (expense)/benefit (7,951)     (6,240)     (21,572) (19,323)  
Segment core earnings 29,913     23,481     82,108 72,714  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 22,285,578     18,218,755     22,285,578 18,218,755  
Operating Segments | Corporate AgFinance                  
Segment Reporting [Line Items]                  
Interest income 28,469     26,662     86,982 77,268  
Interest (expense)/benefit (17,541)     (17,615)     (50,346) (50,972)  
Net effective spread 10,928     9,047     36,636 26,296  
Guarantee and commitment fees 252     218     762 639  
Other income/(expense) 44     111     59 456  
(Provision for)/release of losses (1,385)     (2,787)     (3,929) (4,229)  
Operating expenses (2,487)     (3,131)     (7,323) (7,642)  
Income tax (expense)/benefit (1,544)     (727)     (5,503) (3,262)  
Segment core earnings 5,808     2,731     20,702 12,258  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 2,143,737     1,891,228     2,143,737 1,891,228  
Operating Segments | Power & Utilities                  
Segment Reporting [Line Items]                  
Interest income 79,943     69,746     230,169 202,188  
Interest (expense)/benefit (73,053)     (63,810)     (209,760) (185,234)  
Net effective spread 6,865     5,910     20,318 16,875  
Guarantee and commitment fees 195     212     591 648  
Other income/(expense) 0     (7)     0 (7)  
(Provision for)/release of losses (219)     424     (526) 274  
Operating expenses (1,228)     (1,122)     (3,583) (3,401)  
Income tax (expense)/benefit (1,179)     (1,137)     (3,529) (3,020)  
Segment core earnings 4,434     4,280     13,271 11,369  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 8,431,244     7,426,517     8,431,244 7,426,517  
Operating Segments | Broadband Infrastructure                  
Segment Reporting [Line Items]                  
Interest income 19,735     13,375     53,865 36,367  
Interest (expense)/benefit (12,588)     (8,996)     (34,312) (24,490)  
Net effective spread 7,147     4,379     19,553 11,877  
Guarantee and commitment fees 1,088     701     3,044 1,601  
Other income/(expense) 0     0     (81) 0  
(Provision for)/release of losses (7,027)     (410)     (8,967) (847)  
Operating expenses (1,813)     (1,362)     (5,399) (3,688)  
Income tax (expense)/benefit 128     (695)     (1,710) (1,879)  
Segment core earnings (477)     2,613     6,440 7,064  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 2,020,729     1,299,097     2,020,729 1,299,097  
Operating Segments | Renewable Energy                  
Segment Reporting [Line Items]                  
Interest income 39,124     28,616     106,976 72,425  
Interest (expense)/benefit (28,010)     (20,886)     (76,010) (53,356)  
Net effective spread 11,114     7,730     30,966 19,069  
Guarantee and commitment fees 681     429     1,658 932  
Other income/(expense) (100)     0     (122) 8  
(Provision for)/release of losses (2,008)     (616)     (3,221) (3,680)  
Operating expenses (2,084)     (1,649)     (6,195) (4,917)  
Income tax (expense)/benefit (1,597)     (1,238)     (4,848) (2,397)  
Segment core earnings 6,006     4,656     18,238 9,015  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 3,594,450     2,283,565     3,594,450 2,283,565  
Operating Segments | Funding                  
Segment Reporting [Line Items]                  
Interest income 20,481     36,139     57,652 104,736  
Interest (expense)/benefit 17,807     (1,686)     46,774 (5,066)  
Net effective spread 37,053     34,777     104,929 98,049  
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 (2,888)     (2,712)     (8,279) (8,515)  
Income tax (expense)/benefit (7,175)     (6,734)     (20,298) (18,803)  
Segment core earnings 26,990     25,331     76,352 70,731  
Reconciliation to net income:                  
Total on- and off-balance sheet segment assets at principal balance 0     0     0 0  
Operating Segments | Investments                  
Segment Reporting [Line Items]                  
Interest income 86,046     86,783     249,014 246,874  
Interest (expense)/benefit (85,097)     (85,790)     (245,901) (242,052)  
Net effective spread 949     1,086     3,355 5,051  
Guarantee and commitment fees 0     0     0 0  
Other income/(expense) 0     (1)     0 35  
(Provision for)/release of losses 0     6     0 5  
Operating expenses (993)     (760)     (2,830) (2,471)  
Income tax (expense)/benefit 9     (70)     (111) (551)  
Segment core earnings (35)     261     414 2,069  
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 [Line Items]                  
Less: reconciling adjustments (778)     (1,099)     (2,726) (3,090)  
Reconciling Adjustments | Corporate AgFinance                  
Segment Reporting [Line Items]                  
Less: reconciling adjustments 0     0     0 0  
Reconciling Adjustments | Power & Utilities                  
Segment Reporting [Line Items]                  
Less: reconciling adjustments (25)     (26)     (91) (79)  
Reconciling Adjustments | Broadband Infrastructure                  
Segment Reporting [Line Items]                  
Less: reconciling adjustments 0     0     0 0  
Reconciling Adjustments | Renewable Energy                  
Segment Reporting [Line Items]                  
Less: reconciling adjustments 0     0     0 0  
Reconciling Adjustments | Funding                  
Segment Reporting [Line Items]                  
Less: reconciling adjustments (1,235)     324     503 (1,621)  
Reconciling Adjustments | Investments                  
Segment Reporting [Line Items]                  
Less: reconciling adjustments $ 0     $ 93     $ 242 $ 229