Annual report pursuant to Section 13 and 15(d)

Borrowings - Summary of Borrowings (Narrative) (Details)

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Borrowings - Summary of Borrowings (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Net book value $ 1,340,092  
Debt instrument, loans to value percent 60.00%  
Notes and Bonds Borrowings    
Debt Instrument [Line Items]    
Net book value $ 1,100,000  
Weighted average interest rate on borrowings 3.79% 3.77%
Farm Credit Notes Payable    
Debt Instrument [Line Items]    
Reduction in interest rate   24.10%
Reduction in basis points   1.09%