SUBSEQUENT EVENTS - Summary of Borrowings by Type (Details) - Subsequent Event - Farm Credit Of Central Florida, ACA $ in Thousands |
Apr. 05, 2022
USD ($)
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| Subsequent Event [Line Items] | |
| Amount | $ 4,800 |
| Principal Amortization | 23 years 9 months 18 days |
| Stated Interest Rate | 4.36% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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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