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LOANS - Unpaid Principal Balances by Delinquency Status (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | $ 12,226,915 | $ 12,226,915 | $ 11,183,408
Nonaccrual Loans | 179,497 | 179,497 | 168,915
Total Loans | 14,841,108 | 14,841,108 | 13,609,172
Nonaccrual loans with no associated allowance | 19,600 | 19,600 | 41,500
Interest received on nonaccrual loans | 1,700 | 3,100 | 4,900
Total Agricultural Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Nonaccrual Loans | 179,497 | 179,497 | 168,915
Total Loans | 9,356,452 | 9,356,452 | 8,834,689
Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 7,905,856 | 7,905,856 | 7,453,015
Nonaccrual Loans | 141,890 | 141,890 | 123,546
Total Loans | 7,905,856 | 7,905,856 | 7,453,015
Corporate AgFinance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 1,450,596 | 1,450,596 | 1,381,674
Nonaccrual Loans | 37,607 | 37,607 | 45,369
Total Loans | 1,450,596 | 1,450,596 | 1,381,674
Infrastructure Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 5,484,656 | 5,484,656 | 4,774,483
Nonaccrual Loans | 0 | 0 | 0
Total Loans | 5,484,656 | 5,484,656 | 4,774,483
Current |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 14,618,663 | 14,618,663 | 13,410,152
Current | Total Agricultural Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 9,134,007 | 9,134,007 | 8,635,669
Current | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 7,721,018 | 7,721,018 | 7,299,364
Current | Corporate AgFinance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 1,412,989 | 1,412,989 | 1,336,305
Current | Infrastructure Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 5,484,656 | 5,484,656 | 4,774,483
Total Past Due |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 42,948 | 42,948 | 30,105
Total Past Due | Total Agricultural Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 42,948 | 42,948 | 30,105
Total Past Due | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 42,948 | 42,948 | 30,105
Total Past Due | Corporate AgFinance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 0 | 0 | 0
Total Past Due | Infrastructure Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 0 | 0 | 0
30-59 Days |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 19,491 | 19,491 | 16,478
30-59 Days | Total Agricultural Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 19,491 | 19,491 | 16,478
30-59 Days | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 19,491 | 19,491 | 16,478
30-59 Days | Corporate AgFinance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 0 | 0 | 0
30-59 Days | Infrastructure Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 0 | 0 | 0
60-89 Days |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 18,763 | 18,763 | 7,268
60-89 Days | Total Agricultural Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 18,763 | 18,763 | 7,268
60-89 Days | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 18,763 | 18,763 | 7,268
60-89 Days | Corporate AgFinance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 0 | 0 | 0
60-89 Days | Infrastructure Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 0 | 0 | 0
90 Days and Greater |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 4,694 | 4,694 | 6,359
90 Days and Greater | Total Agricultural Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 4,694 | 4,694 | 6,359
90 Days and Greater | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 4,694 | 4,694 | 6,359
90 Days and Greater | Corporate AgFinance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 0 | 0 | 0
90 Days and Greater | Infrastructure Finance loans |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | $ 0 | $ 0 | $ 0

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