Borrowings - Summary of Borrowings (Narrative) (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Net book value | $ 1,370,564 | |
Debt instrument, loans to value ratios | 60.00% | |
Notes and Bonds Borrowings | ||
Debt Instrument [Line Items] | ||
Net book value | $ 1,200,000 | |
Weighted average interest rate on borrowings | 3.77% | 3.72% |
Farm Credit Notes Payable | ||
Debt Instrument [Line Items] | ||
Reduction in interest rate | (29.90%) | |
Reduction in basis points | (1.37%) |
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- Definition Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease) No definition available.
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- Definition Debt Instrument, Loans To Value Ratios Percentage No definition available.
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- Definition Debt instrument weighted average interest rate. No definition available.
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- Definition Amount after accumulated depreciation of real estate and intangible assets held for investment for entities with a substantial portion of business acquiring and holding investment real estate. No definition available.
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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