Annual report pursuant to Section 13 and 15(d)

Borrowings - Aggregate Maturities (Detail)

v3.22.4
Borrowings - Aggregate Maturities (Detail) - USD ($)
$ in Thousands
2 Months Ended 12 Months Ended
Feb. 21, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total scheduled principal payments   $ 629,854
Subsequent Event    
Debt Instrument [Line Items]    
Repayments of maturing loans $ 8,100  
Long-term mortgage notes and bonds payable    
Debt Instrument [Line Items]    
2023   44,511
2024   40,876
2025   39,252
2026   18,419
2027   51,645
Thereafter   435,151
Notes payable to bank | Rabo AgriFinance, LLC    
Debt Instrument [Line Items]    
Repayments of maturing loans   $ 36,600
Notes payable to bank | Farm Credit Notes Payable | Weighted average    
Debt Instrument [Line Items]    
Stated Interest Rate   4.28%
Effective percentage   3.00%