Debt Instrument, Average Fixed Interest Rate

No definition available.

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- Definition

Maximum amount of borrowing capacity under the long term financing arrangement that is available to the entity as of the balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Renewal Periods

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Termination Written Notice, Term

+ References

No definition available.

+ Details

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- Definition

Maximum Percentage of Patronage Capital Distribution Allowed

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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Long-Term Debt - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
	Sep. 21, 2026	Aug. 31, 2026	May 31, 2026	Sep. 08, 2026
Long-term debt
Long-term debt		$ 28,461,438	$ 28,345,934
Secured Debt
Long-term debt
Long-term debt		15,654,028	15,753,118
Total collateral trust bonds
Long-term debt
Long-term debt		6,503,530	6,502,403
Guaranteed Underwriter Program notes payable
Long-term debt
Long-term debt		5,284,047	5,338,722
Available under committed loan facilities		$ 1,800,000
Maximum percentage of patronage capital distribution allowed		5.00%
Guaranteed Underwriter Program notes payable \| Subsequent Event
Long-term debt
Proceeds from issuance of secured debt	$ 300,000
Unsecured Debt
Long-term debt
Long-term debt		$ 12,807,000	$ 12,593,000
Medium-Term Notes
Long-term debt
Repayments of unsecured debt		621,000
Medium-Term Notes \| Subsequent Event
Long-term debt
principal amount				$ 400,000
Medium-Term Notes \| Institutional Investor
Long-term debt
Debt instrument, face amount		800,000
Medium-Term Notes \| Retail Investors
Long-term debt
Debt instrument, face amount		1,000
5.0 Percent Collateral Trust Bonds \| Total collateral trust bonds
Long-term debt
Repayments of secured debt		4,000
Committed Loan Facility \| Guaranteed Underwriter Program notes payable
Long-term debt
Repayments of secured debt		55,000
Committed Loan Facility \| Guaranteed Underwriter Program notes payable \| Subsequent Event
Long-term debt
Maximum borrowing capacity				$ 455,000
Farmer Mac Notes Payable \| Farmer Mac:
Long-term debt
Long-term debt		3,866,000
Repayments of secured debt		46,000
Available under committed loan facilities		2,634,000
Maximum borrowing capacity		$ 6,500,000
Debt instrument, renewal periods		1 year
Debt instrument, termination written notice, term		60 days
Medium-term Notes, Fixed Rate \| Medium-Term Notes
Long-term debt
Proceeds from issuance of unsecured debt		$ 500,000
Debt instrument, term		5 years
Average fixed interest rate		5.00%
medium-term Notes Due 2026 \| Medium-Term Notes \| Subsequent Event
Long-term debt
Stated interest rate				5.60%
Medium-term Notes, Floating Rate \| Medium-Term Notes
Long-term debt
Proceeds from issuance of unsecured debt		$ 300,000
Debt instrument, term		18 months
Debt \| Credit Availability Concentration Risk \| Secured Debt
Long-term debt
Concentration risk, percentage		55.00%	56.00%
Debt \| Credit Availability Concentration Risk \| Unsecured Debt
Long-term debt
Concentration risk, percentage		45.00%	44.00%
Debt \| Credit Availability Concentration Risk \| Long-term debt
Long-term debt
Concentration risk, percentage		80.00%	79.00%