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Subsequent Events - Summary of Borrowings by Type (Details) - USD ($) |  |  |  |  | 2 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 01, 2022 | Jan. 11, 2022 | Nov. 10, 2021 | Feb. 04, 2021 | Feb. 22, 2022 | Dec. 31, 2021 | Dec. 10, 2020 | Dec. 05, 2014
Farmer Mac |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Amount |  |  | $ 1,290,000 | $ 2,460,000 |  | $ 96,400,000 | $ 225,000,000 | $ 125,000,000
Principal Amortization |  |  | 25 years | 25 years |  |  |  |
Stated Interest Rate |  |  | 3.32% | 3.13% |  |  |  |
Subsequent Event | Gladstone Securities |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Financing fee |  |  |  |  | $ 8,000 |  |  |
Subsequent Event | Farmer Mac |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Amount |  | $ 1,980,000 |  |  |  |  |  |
Principal Amortization |  | 20 years |  |  |  |  |  |
Stated Interest Rate |  | 3.31% |  |  |  |  |  |
Subsequent Event | Northwest Farm Credit Services, FLCA |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Amount | $ 1,442,000 |  |  |  |  |  |  |
Principal Amortization | 20 years 1 month 6 days |  |  |  |  |  |  |
Stated Interest Rate | 4.65% |  |  |  |  |  |  |

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