Quarterly report [Sections 13 or 15(d)]

BORROWINGS - Narrative (Details)

v3.25.2
BORROWINGS - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]              
Net cost basis $ 1,195,083,000       $ 1,195,083,000    
Other income 267,000     $ 497,000 2,219,000 $ 2,925,000  
Borrowings under lines of credit 200,000       200,000   $ 3,600,000
Expected reclassification as reduction to interest expense         1,500,000    
Borrowings              
Debt Instrument [Line Items]              
Net cost basis $ 995,300,000       $ 995,300,000    
Weighted average interest rate 3.81%     3.83% 3.80% 3.82%  
Farm Credit Notes Payable              
Debt Instrument [Line Items]              
Reduction in interest rate             21.90%
Reduction in basis points             1.01%
Other income   $ 1,700,000 $ 108,000        
MetLife Lines of Credit | Line of Credit              
Debt Instrument [Line Items]              
Face amount of debt $ 75,000,000       $ 75,000,000    
2020 MetLife Term Note | Notes and Bonds Payables              
Debt Instrument [Line Items]              
Face amount of debt 75,000,000       75,000,000    
2022 MetLife Term Note | Notes and Bonds Payables              
Debt Instrument [Line Items]              
Face amount of debt 100,000,000       100,000,000    
Farmer Mac Facility              
Debt Instrument [Line Items]              
Face amount of debt 225,000,000.0       $ 225,000,000.0    
Debt instrument, term         10 years    
Secured debt 32,800,000       $ 32,800,000    
Mortgage Notes and Bonds Payable | Notes and Bonds Payables              
Debt Instrument [Line Items]              
Secured debt 498,300,000       498,300,000    
Fair value amount 469,500,000       469,500,000    
Short Term Mortgage Notes And Bonds Payable | Notes and Bonds Payables              
Debt Instrument [Line Items]              
Borrowings under lines of credit $ 200,000       $ 200,000