Borrowings - Farm Credit Notes Payable (Narrative) (Details) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
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Sep. 30, 2022
USD ($)
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Mar. 31, 2022
USD ($)
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Dec. 31, 2022
USD ($)
agreement
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Debt Instrument [Line Items] | |||||
Other income | $ 3,441 | $ 2,291 | $ 1,872 | ||
Farm Credit Notes Payable | |||||
Debt Instrument [Line Items] | |||||
Number of loan agreements | agreement | 13 | ||||
Other income | $ 113 | $ 2,800 | |||
Reduction in interest rate | (29.90%) | ||||
Reduction in basis points | (1.37%) | ||||
Farm Credit Notes Payable | Notes payable to bank | Weighted average | |||||
Debt Instrument [Line Items] | |||||
Stated Interest Rate | 4.28% | ||||
Effective percentage | 3.00% | ||||
Rabo AgriFinance, LLC | Notes payable to bank | |||||
Debt Instrument [Line Items] | |||||
Repayments of maturing loans | $ 36,600 |
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- Definition Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease) No definition available.
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- Definition Number of Loan Agreements No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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