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DEBT - Credit Facility (Details) - Northwest Farm Credit Services Credit Facility - USD ($) | Dec. 31, 2020 | May 08, 2020
--- | --- | ---
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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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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