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DEBT (Credit Facility) (Details) - Northwest Farm Credit Services Credit Facility - USD ($) | Sep. 30, 2020 | May 08, 2020
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Debt Instrument [Line Items] |  |
Stated Principal Amount | $ 45,000,000 | $ 45,000,000.0
Est. Fair Value at Merger Date | $ 53,502,000 |
Tranche 2 (Due 2025) |  |
Debt Instrument [Line Items] |  |
Stated Fixed Interest Rate | 6.10% |
Effective Fixed Interest Rate | 4.80% |
Stated Principal Amount | $ 10,000,000 |
Est. Fair Value at Merger Date | $ 11,838,000 |
Tranche 4 (Due 2028) |  |
Debt Instrument [Line Items] |  |
Stated Fixed Interest Rate | 4.10% |
Effective Fixed Interest Rate | 3.10% |
Stated Principal Amount | $ 11,000,000 |
Est. Fair Value at Merger Date | $ 12,108,000 |
Tranches 6 & 7 (Due 2033) |  |
Debt Instrument [Line Items] |  |
Stated Fixed Interest Rate | 5.30% |
Effective Fixed Interest Rate | 4.20% |
Stated Principal Amount | $ 16,000,000 |
Est. Fair Value at Merger Date | $ 19,609,000 |
Tranche 8 (Due 2036) |  |
Debt Instrument [Line Items] |  |
Stated Fixed Interest Rate | 5.40% |
Effective Fixed Interest Rate | 4.30% |
Stated Principal Amount | $ 8,000,000 |
Est. Fair Value at Merger Date | $ 9,947,000 |

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