Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Additional Information (Details)

v3.24.2.u1
Subsequent Events - Additional Information (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Jul. 15, 2024
USD ($)
a
Aug. 08, 2024
USD ($)
Jun. 30, 2024
USD ($)
Subsequent Event | Contra Costa County, CA | Byron-Bethany Irrigation District      
Subsequent Event [Line Items]      
Acre-feet of banked water purchased | a 1,985    
Carrying value of water purchased $ 801    
Acre-feet of Banked water available to purchase per contract | a 15,000    
Notes Payable to Bank      
Subsequent Event [Line Items]      
Repayments of maturing loans     $ 16,200
Notes Payable to Bank | Subsequent Event      
Subsequent Event [Line Items]      
Repayments of maturing loans   $ 6,000  
Weighted average basis, stated interest rate   4.31%  
Interest rate, effective percentage   3.06%