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v3.19.3.a.u2

Borrowings - Farm Credit Notes Payable (Details) - USD ($) | Aug. 29, 2019 | Aug. 28, 2019 | Jul. 22, 2019 | Jul. 11, 2019 | Feb. 07, 2019
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Premier Farm Credit, FLCA |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 1,440,000
Term of debt |  |  |  |  | 25 years
Interest rate (as percent) |  |  |  |  | 5.45%
GreenStone Farm Credit Services |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 1,609,000 |
Term of debt |  |  |  | 25 years |
Interest rate (as percent) |  |  |  | 5.00% |
GreenStone Farm Credit Services |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 3,060,000 |
Term of debt |  |  |  | 25 years |
Interest rate (as percent) |  |  |  | 5.00% |
Farm Credit West, FLCA |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 12,792,000 | $ 31,850,000 | $ 5,400,000 |
Term of debt |  | 24 years 6 months | 25 years 2 months 12 days | 24 years 6 months |
Interest rate (as percent) |  | 3.84% |  | 4.24% |
Farm Credit of Central Florida, ACA |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  | $ 5,850,000 |  |
Farm Credit of Central Florida, ACA | Lease One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate (as percent) |  |  | 5.05% |  |
Farm Credit of Central Florida, ACA | Lease Two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate (as percent) |  |  | 5.05% |  |
American AgCredit, ACA |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 19,254,000 |  |  |  |
Term of debt | 20 years |  |  |  |
Interest rate (as percent) | 3.84% |  |  |  |

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