Borrowings - Farmer Mac Facility (Narrative) (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 10, 2020 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||
| Debt instrument, loans to value percent | 60.00% | |
| Farmer Mac Facility | ||
| Debt Instrument [Line Items] | ||
| Aggregate Commitment | $ 225,000,000 | |
| Term | 10 years | |
| Debt instrument, loans to value percent | 60.00% | |
| Secured debt | $ 52,600,000 |
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- Definition Debt Instrument, Loans To Value Ratios Percentage 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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