REAL ESTATE AND INTANGIBLE ASSETS - Summary of Acre-Feet Obtained Upon Exercising Contracts (Details) - Semitropic Water Storage District - Kern, California $ in Thousands |
3 Months Ended | 6 Months Ended | |
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Mar. 31, 2024
USD ($)
a
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Dec. 31, 2023
USD ($)
a
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Mar. 31, 2024
USD ($)
a
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| Real Estate Properties [Line Items] | |||
| Acre-feet of Banked Water Available to Purchase per Contract | a | 2,306 | 1,003 | 3,309 |
| Acre-feet of Banked Water Purchased | a | 2,306 | 1,003 | 3,309 |
| Value Attributed to Contract | $ 923 | $ 401 | $ 1,324 |
| Cost to Exercise Contract | 141 | 62 | 203 |
| Total Carrying Value of Banked Water Purchased | $ 1,064 | $ 463 | $ 1,527 |
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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, Cost to Exercise Contract No definition available.
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- Definition Water Assets Purchased, Carrying Value No definition available.
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- Definition Water Assets, Value Of Purchase Contract 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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