Quarterly report pursuant to Section 13 or 15(d)

Real Estate and Intangible Assets - Schedule of Information of Farms (Details)

v3.23.3
Real Estate and Intangible Assets - Schedule of Information of Farms (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
USD ($)
a
farm
lease
Jun. 23, 2023
a
Real Estate Properties [Line Items]    
No. of Farms | farm 169  
Total Acres 115,593  
Farm Acres 96,138  
Acre-feet of Water 45,000  
Net Cost Basis | $ $ 1,348,510  
Encumbrances | $ 587,297  
Debt issuance costs – notes and bonds payable | $ $ 3,100  
California    
Real Estate Properties [Line Items]    
No. of Farms | farm 63  
Total Acres 34,844  
Farm Acres 32,321  
Acre-feet of Water 45,000  
Net Cost Basis | $ $ 855,109  
Encumbrances | $ $ 391,135  
California | State of California    
Real Estate Properties [Line Items]    
Total Acres 5  
Net Cost Basis | $ $ 699  
LLC ownership value | $ $ 1,000  
Number of leases | lease 2  
California | State of California | In-place lease values    
Real Estate Properties [Line Items]    
Total Acres 8  
Florida    
Real Estate Properties [Line Items]    
No. of Farms | farm 26  
Total Acres 22,468 138
Farm Acres 17,639  
Acre-feet of Water 0  
Net Cost Basis | $ $ 221,433  
Encumbrances | $ $ 96,693  
Washington    
Real Estate Properties [Line Items]    
No. of Farms | farm 6  
Total Acres 2,529  
Farm Acres 1,997  
Acre-feet of Water 0  
Net Cost Basis | $ $ 61,651  
Encumbrances | $ $ 20,542  
Arizona    
Real Estate Properties [Line Items]    
No. of Farms | farm 6  
Total Acres 6,320  
Farm Acres 5,333  
Acre-feet of Water 0  
Net Cost Basis | $ $ 52,778  
Encumbrances | $ $ 12,300  
Arizona | State of Arizona    
Real Estate Properties [Line Items]    
No. of Farms | farm 2  
Total Acres 1,368  
Farm Acres 1,221  
Net Cost Basis | $ $ 460  
Number of leases | lease 2  
Colorado    
Real Estate Properties [Line Items]    
No. of Farms | farm 12  
Total Acres 32,773  
Farm Acres 25,577  
Acre-feet of Water 0  
Net Cost Basis | $ $ 46,061  
Encumbrances | $ $ 14,768  
Nebraska    
Real Estate Properties [Line Items]    
No. of Farms | farm 9  
Total Acres 7,782  
Farm Acres 7,050  
Acre-feet of Water 0  
Net Cost Basis | $ $ 30,544  
Encumbrances | $ $ 11,658  
Oregon    
Real Estate Properties [Line Items]    
No. of Farms | farm 6  
Total Acres 898  
Farm Acres 736  
Acre-feet of Water 0  
Net Cost Basis | $ $ 29,753  
Encumbrances | $ 11,448  
LLC ownership value | $ $ 4,800  
Water provided | farm 2  
Michigan    
Real Estate Properties [Line Items]    
No. of Farms | farm 23  
Total Acres 1,892  
Farm Acres 1,245  
Acre-feet of Water 0  
Net Cost Basis | $ $ 23,267  
Encumbrances | $ $ 13,867  
Texas    
Real Estate Properties [Line Items]    
No. of Farms | farm 1  
Total Acres 3,667  
Farm Acres 2,219  
Acre-feet of Water 0  
Net Cost Basis | $ $ 8,119  
Encumbrances | $ $ 4,814  
Maryland    
Real Estate Properties [Line Items]    
No. of Farms | farm 6  
Total Acres 987  
Farm Acres 863  
Acre-feet of Water 0  
Net Cost Basis | $ $ 8,044  
Encumbrances | $ $ 4,345  
South Carolina    
Real Estate Properties [Line Items]    
No. of Farms | farm 3  
Total Acres 597  
Farm Acres 447  
Acre-feet of Water 0  
Net Cost Basis | $ $ 3,565  
Encumbrances | $ $ 2,147  
Georgia    
Real Estate Properties [Line Items]    
No. of Farms | farm 2  
Total Acres 230  
Farm Acres 175  
Acre-feet of Water 0  
Net Cost Basis | $ $ 2,643  
Encumbrances | $ $ 1,645  
North Carolina    
Real Estate Properties [Line Items]    
No. of Farms | farm 2  
Total Acres 310  
Farm Acres 295  
Acre-feet of Water 0  
Net Cost Basis | $ $ 2,128  
Encumbrances | $ $ 0  
New Jersey    
Real Estate Properties [Line Items]    
No. of Farms | farm 3  
Total Acres 116  
Farm Acres 101  
Acre-feet of Water 0  
Net Cost Basis | $ $ 2,114  
Encumbrances | $ $ 1,238  
Delaware    
Real Estate Properties [Line Items]    
No. of Farms | farm 1  
Total Acres 180  
Farm Acres 140  
Acre-feet of Water 0  
Net Cost Basis | $ $ 1,301  
Encumbrances | $ $ 697