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Amount of the required periodic payments applied to principal.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Debt Instrument, Accordion Feature, Increase Limit

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DEBT - Narrative (Details)	Mar. 09, 2023 USD ($) extension	Oct. 27, 2022 USD ($)	Mar. 31, 2023 USD ($) instrument	Dec. 31, 2022 USD ($)	Oct. 31, 2022 USD ($)	Jun. 29, 2022 USD ($)
Debt Instrument [Line Items]
Long-term debt, current maturities			$ 23,187,000	$ 24,464,000
Agronomed
Debt Instrument [Line Items]
Long-term debt, current maturities				$ 12,500,000
Purchase Money Loans \| Minimum
Debt Instrument [Line Items]
Interest rate, stated percentage			5.50%
Purchase Money Loans \| Maximum
Debt Instrument [Line Items]
Interest rate, stated percentage			10.00%
Credit Facility \| Secured Debt \| 2022 Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount		$ 350,000,000
Additional incremental loan, maximum		100,000,000
Monthly amortization payment		350,000
Accordion feature, increase limit		120,000,000
Accordion feature, increase limit upon passing of legislation		50,000,000
Prepayment amount, maximum		100,000,000
Prepayment premium		1,000,000
Credit Facility \| Secured Debt \| 2022 Credit Agreement \| Chief Executive Officer
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1,000,000
Credit Facility \| Secured Debt \| 2022 Credit Agreement \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		6.50%
Credit Facility \| Secured Debt \| 2022 Credit Agreement \| Prime Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate, increase upon event of default		3.00%
Credit Facility \| Secured Debt \| 2022 Credit Agreement \| Prime Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate, increase upon event of default		6.00%
Credit Facility \| Secured Debt \| Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount					$ 19,000,000
Interest rate, stated percentage					14.30%
Debt issuance costs incurred					$ 100,000
Mortgage Loans
Debt Instrument [Line Items]
Debt instrument, face amount	$ 20,000,000					$ 18,000,000
Interest rate, stated percentage	5.75%					4.00%
Debt instrument, number of extensions \| extension	4
Debt instrument, extension term	5 years
Vehicle and Equipment Loans
Debt Instrument [Line Items]
Number of debt instruments \| instrument			2