Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Summary of Borrowings by Type (Details)

v3.21.2
BORROWINGS - Summary of Borrowings by Type (Details) - USD ($)
9 Months Ended
Sep. 28, 2021
Aug. 17, 2021
Mar. 11, 2021
Mar. 03, 2021
Feb. 04, 2021
Jan. 28, 2021
Sep. 30, 2021
Dec. 31, 2020
Dec. 10, 2020
Feb. 20, 2020
Dec. 31, 2019
Dec. 05, 2014
MetLife Facility                        
Debt Instrument [Line Items]                        
Aggregate Commitment, Amount                     $ 200,000,000  
Principal Outstanding             $ 37,000,000          
Farmer Mac Facility                        
Debt Instrument [Line Items]                        
Aggregate Commitment, Amount         $ 2,460,000       $ 225,000,000     $ 125,000,000
Stated Interest Rate         3.13%              
Principal amortization term         25 years              
Farm Credit West, FLCA                        
Debt Instrument [Line Items]                        
Aggregate Commitment, Amount           $ 2,073,000            
Stated Interest Rate           3.23%   4.99%        
Principal amortization term           24 years 9 months 18 days            
Notes Payable               $ 1,400,000        
Mid Atlantic Farm Credit, ACA                        
Debt Instrument [Line Items]                        
Aggregate Commitment, Amount       $ 960,000                
Stated Interest Rate       3.80%                
Principal amortization term       24 years 4 months 24 days                
GreenStone Farm Credit Services, FLCA                        
Debt Instrument [Line Items]                        
Aggregate Commitment, Amount   $ 7,980,000                    
Stated Interest Rate   4.00%                    
Principal amortization term   25 years 6 months                    
Golden State Farm Credit, FLCA, Due 2051                        
Debt Instrument [Line Items]                        
Aggregate Commitment, Amount $ 15,960,000                      
Stated Interest Rate 3.75%                      
Principal amortization term 30 years                      
Golden State Farm Credit, FLCA, Due 2046                        
Debt Instrument [Line Items]                        
Aggregate Commitment, Amount $ 6,840,000                      
Stated Interest Rate 3.75%                      
Principal amortization term 25 years                      
Rabo AgriFinance, LLC, 2.11% Through December 1, 2030                        
Debt Instrument [Line Items]                        
Aggregate Commitment, Amount     $ 3,780,000                  
Stated Interest Rate     3.27%                  
Principal amortization term     25 years                  
Rabo AgriFinance, LLC, 2.11% Through December 1, 2022                        
Debt Instrument [Line Items]                        
Aggregate Commitment, Amount     $ 630,000                  
Stated Interest Rate     2.44%                  
Notes payable to bank | MetLife Facility                        
Debt Instrument [Line Items]                        
Aggregate Commitment, Amount             75,000,000     $ 75,000,000    
Principal Outstanding             $ 36,900,000          
Stated Interest Rate             2.75%          
Undrawn Commitment             $ 38,100,000       $ 21,500,000  
Additional amount, maximum             24,200,000          
Line of credit | MetLife Facility                        
Debt Instrument [Line Items]                        
Aggregate Commitment, Amount             75,000,000          
Principal Outstanding             100,000          
Undrawn Commitment             74,900,000          
Additional amount, maximum             $ 24,200,000          
Minimum annualized rate             2.50%          
Line of credit | MetLife Facility | LIBOR                        
Debt Instrument [Line Items]                        
Variable rate             2.00%          
Minimum | Notes payable to bank | MetLife Facility                        
Debt Instrument [Line Items]                        
Undrawn amounts             0.10%          
Minimum | Line of credit | MetLife Facility                        
Debt Instrument [Line Items]                        
Undrawn amounts             0.10%          
Maximum | Notes payable to bank | MetLife Facility                        
Debt Instrument [Line Items]                        
Undrawn amounts             0.20%          
Maximum | Line of credit | MetLife Facility                        
Debt Instrument [Line Items]                        
Undrawn amounts             0.20%