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v3.24.0.1

Borrowings - Farm Credit Notes Payable (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |
Other income |  |  |  | $ 3,633 | $ 3,441 | $ 2,291
Farm Credit Notes Payable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Other income | $ 111 | $ 2,300 | $ 113 |  |  |
Reduction in interest rate |  |  |  |  | 24.10% |
Reduction in basis points |  |  |  |  | 1.09% |
Farm Credit Notes Payable | Notes payable to bank |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of maturing loans |  |  |  | $ 36,000 |  |
Farm Credit Notes Payable | Notes payable to bank | Weighted average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated Interest Rates |  |  |  | 3.73% |  |
Effective percentage |  |  |  | 3.56% |  |

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