Annual report pursuant to Section 13 and 15(d)

Borrowings - Terms of Farmer Mac Facility (Detail)

v3.22.0.1
Borrowings - Terms of Farmer Mac Facility (Detail) - Farmer Mac Facility - USD ($)
Nov. 10, 2021
Feb. 04, 2021
Dec. 31, 2021
Dec. 10, 2020
Dec. 05, 2014
Debt Instrument [Line Items]          
Amount $ 1,290,000 $ 2,460,000 $ 96,400,000 $ 225,000,000 $ 125,000,000
Principal Amortization 25 years 25 years      
Stated Interest Rate 3.32% 3.13%