v3.26.1
LOANS - Summary of Changes in Allowance for Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance $ 37,785 $ 23,223  
Provision for losses 4,310 1,750  
Charge-offs (2,175) 0  
Recovery 0 83  
Ending balance 39,920 25,056  
Total Agricultural Finance loans      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Provision for losses   800  
Farm & Ranch      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 9,400 5,132  
Provision for losses 2,924 (61)  
Charge-offs 0 0  
Recovery 0 0  
Ending balance 12,324 5,071  
Farm & Ranch | Commercial Real Estate      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Provision for losses 3,100 700  
Corporate AgFinance      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 6,631 5,379  
Provision for losses 1,965 836  
Charge-offs (2,175) 0  
Recovery 0 83  
Ending balance 6,421 6,298  
Corporate AgFinance | Commercial Real Estate      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Provision for losses 0 1,000  
Infrastructure Finance loans      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 21,754 12,712  
Provision for losses (579) 975  
Charge-offs 0 0  
Recovery 0 0  
Ending balance 21,175 13,687  
Infrastructure Finance loans | Collateral Pledged      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Provision for losses $ 5,200 $ 0 $ 0