Quarterly report [Sections 13 or 15(d)]

BORROWINGS - Schedule of Interest Patronage (Details)

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BORROWINGS - Schedule of Interest Patronage (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
Debt Instrument [Line Items]          
Other income $ 1,455 $ 1,952      
Farm Credit Notes Payable          
Debt Instrument [Line Items]          
Interest patronage received   $ 1,403   $ 1,819  
Reduction in basis points   0.95%   1.01% 0.95%
Other income   $ 1,700 $ 100