Subsequent Events - Summary of Borrowings by Type (Details) - Subsequent Event |
Apr. 01, 2021
USD ($)
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Rabo AgriFinance, LLC, 3.265% fixed through term | |
Subsequent Event [Line Items] | |
Face amount of debt | $ 3,780,000 |
Stated interest rate (as percent) | 3.265% |
Rabo AgriFinance, LLC, 3.265% fixed through term | LIBOR | |
Subsequent Event [Line Items] | |
Variable rate (as percent) | 2.00% |
Rabo AgriFinance, LLC, 2.435% fixed through term | |
Subsequent Event [Line Items] | |
Face amount of debt | $ 630,000 |
Stated interest rate (as percent) | 2.435% |
Rabo AgriFinance, LLC, 2.435% fixed through term | LIBOR | |
Subsequent Event [Line Items] | |
Variable rate (as percent) | 2.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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