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v3.22.2.2

BORROWINGS - Summary of Borrowings by Type (Details) - USD ($) |  |  |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 05, 2022 | Feb. 25, 2022 | Feb. 03, 2022 | Jan. 31, 2022 | Jan. 11, 2022 | Sep. 30, 2022 | Feb. 02, 2022
MetLife |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate Commitment, Amount |  |  |  |  |  | $ 250,000,000 |
Principal Outstanding |  |  |  |  |  | 37,000,000 |
Undrawn Commitment |  |  |  |  |  | 213,000,000 |
Farmer Mac Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate Commitment, Amount |  | $ 1,710,000 |  |  | $ 1,980,000 | 225,000,000 |
Stated Interest Rate |  | 3.68% |  |  | 3.31% |  |
Principal amortization term |  | 25 years |  |  | 20 years |  |
Northwest Farm Credit Services, FLCA |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate Commitment, Amount |  |  |  | $ 1,442,000 |  |  |
Stated Interest Rate |  |  |  | 4.65% |  |  |
Principal amortization term |  |  |  | 20 years 1 month 6 days |  |  |
Farm Credit Of Central Florida, ACA |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate Commitment, Amount | $ 4,800,000 |  |  |  |  |  |
Stated Interest Rate | 4.36% |  |  |  |  |  |
Principal amortization term | 23 years 9 months 18 days |  |  |  |  |  |
Line of Credit | MetLife Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate Commitment, Amount |  |  |  |  |  | 75,000,000 |
Principal Outstanding |  |  |  |  |  | 100,000 |
Undrawn Commitment |  |  |  |  |  | 74,900,000 |
Additional amount, maximum |  |  |  |  |  | $ 110,300,000 |
Minimum annualized rate |  |  |  |  |  | 2.50% |
Line of Credit | MetLife Facility | LIBOR |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate |  |  |  |  |  | 2.00% |
Line of Credit | Minimum | MetLife Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Undrawn amounts |  |  |  |  |  | 0.10% |
Line of Credit | Maximum | MetLife Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Undrawn amounts |  |  |  |  |  | 0.20% |
Notes Payable to Bank | MetLife Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate Commitment, Amount |  |  | $ 100,000,000 |  |  |  | $ 75,000,000
Additional amount, maximum |  |  |  |  |  | $ 110,300,000 |
Notes Payable to Bank | MetLife Term Loan 2020 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate Commitment, Amount |  |  |  |  |  | 75,000,000 |
Principal Outstanding |  |  |  |  |  | $ 36,900,000 |
Stated Interest Rate |  |  |  |  |  | 2.75% |
Undrawn Commitment |  |  |  |  |  | $ 38,100,000 |
Notes Payable to Bank | MetLife Term Loan 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate Commitment, Amount |  |  |  |  |  | 100,000,000 |
Principal Outstanding |  |  |  |  |  | 0 |
Undrawn Commitment |  |  |  |  |  | $ 100,000,000 |
Notes Payable to Bank | Minimum | MetLife Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Undrawn amounts |  |  | 0.10% |  |  | 0.10% |
Notes Payable to Bank | Maximum | MetLife Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Undrawn amounts |  |  | 0.20% |  |  | 0.20% |

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