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v3.20.4

Borrowings - Other Borrowings (Details) - USD ($) |  |  | 12 Months Ended
--- | --- | --- | ---
Oct. 23, 2020 | Jun. 08, 2020 | Dec. 31, 2020
Conterra Note Payable |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  | $ 2,100,000 |
Term of debt |  | 30 years |
Interest rate (as percent) |  | 3.40% |
Prudential Note Payable |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 12,450,000
Interest rate (as percent) |  | 2.98% |
Prudential Note Payable | Lease One |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 19,042,000
Term of debt |  |  | 25 years
Interest rate (as percent) |  | 2.47% |
Prudential Note Payable | Lease Two |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 19,096,000
Term of debt |  |  | 25 years
Interest rate (as percent) |  | 2.45% |
AgAmerica Lending, LLC |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 2,259,000 |  |
Term of debt | 30 years |  |
Interest rate (as percent) | 3.50% |  |
Rabo Notes Payable | Lease One |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 37,170,000
Term of debt |  |  | 25 years
Interest rate (as percent) |  | 2.14% |
Rabo Notes Payable | Lease One | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread (as percent) |  |  | 2.00%
Rabo Notes Payable | Lease Two |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 6,195,000
Interest rate (as percent) |  | 2.14% |
Rabo Notes Payable | Lease Two | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread (as percent) |  |  | 2.00%

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