SUBSEQUENT EVENTS - Summary of Borrowings by Type (Details) - Subsequent Event |
1 Months Ended |
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Nov. 09, 2021
USD ($)
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| Subsequent Event [Line Items] | |
| Stated Interest Rate | 3.42% |
| Financing fees | $ 43,000 |
| Rabo AgriFinance, LLC 3.42% Fixed Through Term | |
| Subsequent Event [Line Items] | |
| Face amount of debt | $ 22,620,000 |
| Stated Interest Rate | 3.42% |
| New Farmer Mac Facility, 3.32% Fixed Through Term | |
| Subsequent Event [Line Items] | |
| Face amount of debt | $ 1,290,000 |
| Stated Interest Rate | 3.32% |
| American AgCredit 3.00% | |
| Subsequent Event [Line Items] | |
| Face amount of debt | $ 2,990,000 |
| Stated Interest Rate | 3.00% |
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- Definition Debt Instrument, Financing Fees No definition available.
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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 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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