Annual report pursuant to Section 13 and 15(d)

Subsequent Events - Summary of Borrowings by Type (Details)

v3.22.0.1
Subsequent Events - Summary of Borrowings by Type (Details) - USD ($)
 2 Months Ended
Feb. 01, 2022
Jan. 11, 2022
Nov. 10, 2021
Feb. 04, 2021
Feb. 22, 2022
Dec. 31, 2021
Dec. 10, 2020
Dec. 05, 2014
Farmer Mac                
Subsequent Event [Line Items]                
Amount     $ 1,290,000 $ 2,460,000   $ 96,400,000 $ 225,000,000 $ 125,000,000
Principal Amortization     25 years 25 years        
Stated Interest Rate     3.32% 3.13%        
Subsequent Event | Gladstone Securities                
Subsequent Event [Line Items]                
Financing fee         $ 8,000      
Subsequent Event | Farmer Mac                
Subsequent Event [Line Items]                
Amount   $ 1,980,000            
Principal Amortization   20 years            
Stated Interest Rate   3.31%            
Subsequent Event | Northwest Farm Credit Services, FLCA                
Subsequent Event [Line Items]                
Amount $ 1,442,000              
Principal Amortization 20 years 1 month 6 days              
Stated Interest Rate 4.65%