Quarterly report [Sections 13 or 15(d)]

BORROWINGS - Schedule of Interest Patronage (Details)

v3.26.3
BORROWINGS - Schedule of Interest Patronage (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2025
Debt Instrument [Line Items]                
Other income $ 30 $ 79     $ 1,511 $ 2,298    
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