Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Additional Information (Details)

v3.22.2
BORROWINGS - Additional Information (Details)
3 Months Ended 6 Months Ended
Feb. 03, 2022
USD ($)
Jun. 30, 2022
USD ($)
agreement
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
bond
agreement
Jun. 30, 2021
USD ($)
Feb. 25, 2022
USD ($)
Jan. 11, 2022
USD ($)
Dec. 31, 2021
USD ($)
Feb. 20, 2020
USD ($)
Debt Instrument [Line Items]                  
Net cost basis   $ 1,339,394,000   $ 1,339,394,000          
Weighted average interest rate     3.73%   3.71%        
Basis spread on variable rate decrease       1.37%          
Number of new bonds | bond       2          
Other income   63,000 $ 20,000 $ 2,829,000 $ 2,255,000        
Borrowings under lines of credit   100,000   100,000       $ 100,000  
Expected interest expense reclassification       1,100,000          
Borrowings                  
Debt Instrument [Line Items]                  
Net cost basis   $ 1,300,000,000   $ 1,300,000,000          
Weighted average interest rate   3.75%   3.73%          
Farm Credit Notes Payable                  
Debt Instrument [Line Items]                  
Interest rate decrease       29.90%          
Number of loan agreements | agreement   13   13          
Other income       $ 2,800,000          
MetLife Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 75,000,000                
MetLife Facility | Notes and bonds payables                  
Debt Instrument [Line Items]                  
Face amount of debt $ 100,000,000               $ 75,000,000
MetLife Facility | Notes and bonds payables | Minimum                  
Debt Instrument [Line Items]                  
Undrawn amounts 0.10%     0.10%          
MetLife Facility | Notes and bonds payables | Maximum                  
Debt Instrument [Line Items]                  
Undrawn amounts 0.20%     0.20%          
Farmer Mac Facility                  
Debt Instrument [Line Items]                  
Face amount of debt   $ 225,000,000   $ 225,000,000   $ 1,710,000 $ 1,980,000    
Secured debt   81,300,000   81,300,000          
Mortgage Notes and Bonds Payable | Notes and bonds payables                  
Debt Instrument [Line Items]                  
Fair value amount   621,900,000   621,900,000          
Secured debt   665,600,000   665,600,000          
Short Term Mortgage Notes And Bonds Payable | Notes and bonds payables                  
Debt Instrument [Line Items]                  
Borrowings under lines of credit   $ 100,000   $ 100,000