Annual report [Section 13 and 15(d), not S-K Item 405]

BORROWINGS - Schedule of Interest Patronage (Details)

v3.25.4
BORROWINGS - Schedule of Interest Patronage (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]              
Other income         $ 2,508 $ 3,378 $ 3,633
Farm Credit Notes Payable              
Debt Instrument [Line Items]              
Interest patronage received           $ 1,819 $ 1,993
Reduction in interest rate           21.90%  
Reduction in basis points           1.01% 1.01%
Other income $ 1,700 $ 100 $ 1,900 $ 100