Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Additional Information (Detail)

v3.7.0.1
Borrowings - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2017
USD ($)
Feb. 28, 2017
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Jan. 31, 2017
Mar. 31, 2016
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Jun. 30, 2017
USD ($)
debt_instrument
Mar. 31, 2017
Jun. 30, 2016
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Jun. 30, 2017
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debt_instrument
Jun. 30, 2016
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May 31, 2017
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debt_instrument
Jan. 12, 2017
USD ($)
Dec. 31, 2016
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Oct. 05, 2016
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Oct. 04, 2016
USD ($)
Jun. 16, 2016
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Dec. 05, 2014
USD ($)
May 09, 2014
USD ($)
Debt Instrument [Line Items]                                  
Weighted average interest rate (as percent)         3.28%   3.25% 3.27% 3.27%                
Other income         $ 0   $ 9,000 $ 185,000 $ 103,000                
Borrowings under lines of credit         $ 35,050,000     $ 35,050,000       $ 16,550,000          
Metlife Term Loans | Notes and bonds payables                                  
Debt Instrument [Line Items]                                  
Face amount of debt                   $ 15,300,000              
Number of debt instruments | debt_instrument                   2              
Farm Credit Notes Payable                                  
Debt Instrument [Line Items]                                  
Reduced stated interest rate (as percent)               17.20%                  
Reduction in basis points (as percent)               0.61%                  
Farm Credit Central Florida Notes Payable                                  
Debt Instrument [Line Items]                                  
Reduced stated interest rate (as percent)           15.80%                      
Reduction in basis points (as percent)         0.55%                        
Number of debt instruments | debt_instrument         8     8                  
Other income $ 124,000     $ 94,000                          
Farm Credit West Notes Payable                                  
Debt Instrument [Line Items]                                  
Reduced stated interest rate (as percent)     21.30%                            
Reduction in basis points (as percent)           0.76%                      
Number of debt instruments | debt_instrument         2     2                  
Other income   $ 59,000         $ 0                    
MetLife Facility                                  
Debt Instrument [Line Items]                                  
Maximum borrowing capacity                         $ 200,000,000 $ 125,000,000      
2015 Metlife Term Note (MetLife)                                  
Debt Instrument [Line Items]                                  
Face amount of debt                                 $ 100,000,000
2015 Metlife Line of Credit (MetLife)                                  
Debt Instrument [Line Items]                                  
Face amount of debt                                 $ 25,000,000
2016 Metlife Term Note (MetLife)                                  
Debt Instrument [Line Items]                                  
Line of credit, carrying value                         50,000,000        
2016 Metlife Line of Credit (MetLife)                                  
Debt Instrument [Line Items]                                  
Line of credit, carrying value                         $ 25,000,000        
Farmer Mac Bonds Payable                                  
Debt Instrument [Line Items]                                  
Face amount of debt         $ 125,000,000     $ 125,000,000             $ 125,000,000 $ 75,000,000  
Number of debt instruments | debt_instrument         13     13                  
Extension period of debt               2 years                  
Farmer Mac Bonds Payable, 2017 Issuances                                  
Debt Instrument [Line Items]                                  
Face amount of debt                     $ 32,400,000            
Number of debt instruments | debt_instrument         4     4                  
Mortgage notes and bonds payable | Notes and bonds payables                                  
Debt Instrument [Line Items]                                  
Aggregate fair value of mortgage notes payable outstanding         $ 234,000,000     $ 234,000,000                  
Mortgage notes payable, carrying value         238,600,000     238,600,000                  
Short-term variable-rate mortgage notes and bonds payable | Notes and bonds payables                                  
Debt Instrument [Line Items]                                  
Borrowings under lines of credit         $ 35,100,000     $ 35,100,000