Borrowings - Farmer Mac Facility Narrative (Details) |
12 Months Ended | ||||
|---|---|---|---|---|---|
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Dec. 31, 2021
USD ($)
bond
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Nov. 10, 2021
USD ($)
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Feb. 04, 2021
USD ($)
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Dec. 10, 2020
USD ($)
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Dec. 05, 2014
USD ($)
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| Debt Instrument [Line Items] | |||||
| Number of bonds issued | bond | 2 | ||||
| Debt instrument, loans to value ratios | 60.00% | ||||
| Farmer Mac Facility | |||||
| Debt Instrument [Line Items] | |||||
| Amount | $ | $ 96,400,000 | $ 1,290,000 | $ 2,460,000 | $ 225,000,000 | $ 125,000,000 |
| Debt instrument, loans to value ratios | 60.00% |
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- Definition Debt Instrument, Loans To Value Ratios Percentage No definition available.
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- Definition Number Of Bonds Issued No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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