Annual report pursuant to Section 13 and 15(d)

Borrowings - Other Borrowings (Details)

v3.20.4
Borrowings - Other Borrowings (Details) - USD ($)
 12 Months Ended
Oct. 23, 2020
Jun. 08, 2020
Dec. 31, 2020
Conterra Note Payable      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 2,100,000  
Term of debt   30 years  
Interest rate (as percent)   3.40%  
Prudential Note Payable      
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 12,450,000
Interest rate (as percent)   2.98%  
Prudential Note Payable | Lease One      
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 19,042,000
Term of debt     25 years
Interest rate (as percent)   2.47%  
Prudential Note Payable | Lease Two      
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 19,096,000
Term of debt     25 years
Interest rate (as percent)   2.45%  
AgAmerica Lending, LLC      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 2,259,000    
Term of debt 30 years    
Interest rate (as percent) 3.50%    
Rabo Notes Payable | Lease One      
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 37,170,000
Term of debt     25 years
Interest rate (as percent)   2.14%  
Rabo Notes Payable | Lease One | LIBOR      
Debt Instrument [Line Items]      
Basis spread (as percent)     2.00%
Rabo Notes Payable | Lease Two      
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 6,195,000
Interest rate (as percent)   2.14%  
Rabo Notes Payable | Lease Two | LIBOR      
Debt Instrument [Line Items]      
Basis spread (as percent)     2.00%