Annual report pursuant to Section 13 and 15(d)

Borrowings - Farm Credit Notes Payable (Details)

v3.20.4
Borrowings - Farm Credit Notes Payable (Details) - USD ($)
Dec. 10, 2020
Aug. 31, 2020
Jun. 25, 2020
Jun. 24, 2020
May 14, 2020
Premier Farm Credit, FLCA          
Debt Instrument [Line Items]          
Debt instrument, face amount         $ 4,500,000
Term of debt         24 years 7 months 6 days
Interest rate (as percent)         4.00%
Farm Credit West, FLCA          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 2,160,000   $ 8,500,000    
Term of debt 24 years 6 months   25 years    
Interest rate (as percent) 3.70%   3.75%    
Farm Credit West, FLCA, 3.00% Fixed Rate Through July 31, 2026          
Debt Instrument [Line Items]          
Debt instrument, face amount       $ 600,000  
Term of debt       24 years 2 months 12 days  
Interest rate (as percent)       3.00%  
Farm Credit West, FLCA, 3.00% Fixed Rate Through August 31, 2026          
Debt Instrument [Line Items]          
Debt instrument, face amount       $ 600,000  
Term of debt       24 years 2 months 12 days  
Interest rate (as percent)       3.00%  
Farm Credit of the Virginias, ACA          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 4,481,000      
Term of debt   25 years      
Interest rate (as percent)   3.99%