Subsequent Events - Additional Information (Details) $ in Thousands |
1 Months Ended | 6 Months Ended | |
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Jul. 15, 2024
USD ($)
a
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Aug. 08, 2024
USD ($)
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Jun. 30, 2024
USD ($)
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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% |
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- Definition Area Of Water, Available For Purchase Contract No definition available.
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- Definition Area Of Water Purchased No definition available.
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- Definition Water Assets Purchased, Carrying Value No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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