Borrowings - Terms of Farmer Mac Facility (Detail) - Farmer Mac Facility - USD ($) |
Feb. 25, 2022 |
Jan. 11, 2022 |
Dec. 10, 2020 |
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| Debt Instrument [Line Items] | |||
| Amount | $ 1,710,000 | $ 1,980,000 | $ 225,000,000 |
| Principal Amortization | 25 years | 20 years | |
| Stated Interest Rate | 3.68% | 3.31% |
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Details
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