Quarterly report [Sections 13 or 15(d)]

BORROWINGS - Schedule of Interest Patronage (Details)

v3.26.1
BORROWINGS - Schedule of Interest Patronage (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2025
Debt Instrument [Line Items]            
Other income $ 25 $ 267 $ 1,481 $ 2,219    
Farm Credit Notes Payable            
Debt Instrument [Line Items]            
Interest patronage received       $ 1,403 $ 1,819  
Reduction in basis points       0.95%   0.95%