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Long-Term Debt - Narrative (Details) | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2020 USD ($) | Jan. 31, 2021 USD ($) | Jan. 31, 2020 USD ($) | Dec. 31, 2020 | Oct. 31, 2020 | Aug. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Dividends receivable |  | $ 1,170,000 |  |  |  |
Interest costs capitalized |  | 0 | $ 89,000 |  |  |
Farm Credit West |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Annual patronage dividend rate |  |  |  | 1.50% |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | 130,000,000 |  |  |  |
Available to borrow |  | 17,980,000 |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Equity Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 15,000,000 | 15,000,000 |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | 75,000,000 |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Non-Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 40,000,000 |  |  |  |
Fixed interest rate |  | 4.77% |  |  |  |
Farm Credit West Loan Agreement Secured by Windfall Investors, LLC Property |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Minimum debt service coverage ratio |  |  |  |  | 1.25 | 1.25
Farm Credit West Loan Agreement Secured by Windfall Investors, LLC Property | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Draw period | 3 years |  |  |  |  |
Payment period | 20 years |  |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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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