Quarterly report [Sections 13 or 15(d)]

REAL ESTATE AND INTANGIBLE ASSETS - Schedule of Information of Farms (Details)

v3.25.2
REAL ESTATE AND INTANGIBLE ASSETS - Schedule of Information of Farms (Details)
 6 Months Ended
Jun. 30, 2025
USD ($)
a
property
lease
Real Estate Properties [Line Items]  
Total Acres 103,001
Acre-feet of Water Assets 55,306
Net Cost Basis | $ $ 1,195,083,000
Encumbrances | $ 498,542,000
Debt issuance costs – notes and bonds payable | $ $ 2,200,000
Farm  
Real Estate Properties [Line Items]  
Number of properties | property 150
Total Acres 86,217
California  
Real Estate Properties [Line Items]  
Total Acres 34,845
Acre-feet of Water Assets 55,306
Net Cost Basis | $ $ 825,470,000
Encumbrances | $ $ 363,072,000
California | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 63
Total Acres 32,321
California | State of California  
Real Estate Properties [Line Items]  
Total Acres 5
Net Cost Basis | $ $ 632,000
LLC ownership value | $ $ 839,000
Number of leases | lease 2
California | State of California | In-place lease values  
Real Estate Properties [Line Items]  
Total Acres 8
Kern, CA  
Real Estate Properties [Line Items]  
Acre-feet of Water Assets 48,309
Fresno, CA  
Real Estate Properties [Line Items]  
Acre-feet of Water Assets 6,997
Florida  
Real Estate Properties [Line Items]  
Total Acres 13,090
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 128,585,000
Encumbrances | $ $ 56,865,000
Florida | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 20
Total Acres 10,279
Washington  
Real Estate Properties [Line Items]  
Total Acres 2,520
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 54,566,000
Encumbrances | $ $ 14,843,000
Washington | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 6
Total Acres 2,004
Arizona  
Real Estate Properties [Line Items]  
Total Acres 6,320
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 49,093,000
Encumbrances | $ $ 11,849,000
Arizona | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 6
Total Acres 5,333
Arizona | State of Arizona  
Real Estate Properties [Line Items]  
Total Acres 1,368
Net Cost Basis | $ $ 0
Number of leases | lease 2
Arizona | State of Arizona | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 2
Total Acres 1,221
Colorado  
Real Estate Properties [Line Items]  
Total Acres 32,773
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 45,401,000
Encumbrances | $ $ 13,379,000
Colorado | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 12
Total Acres 25,577
Oregon  
Real Estate Properties [Line Items]  
Total Acres 898
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 29,271,000
Encumbrances | $ 10,647,000
LLC ownership value | $ $ 4,700,000
Water provided | property 2
Oregon | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 6
Total Acres 736
Nebraska  
Real Estate Properties [Line Items]  
Total Acres 5,223
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 19,782,000
Encumbrances | $ $ 9,689,000
Nebraska | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 7
Total Acres 4,949
Michigan  
Real Estate Properties [Line Items]  
Total Acres 1,245
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 14,942,000
Encumbrances | $ $ 8,560,000
Michigan | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 12
Total Acres 778
Texas  
Real Estate Properties [Line Items]  
Total Acres 3,667
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 8,971,000
Encumbrances | $ $ 0
Texas | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 1
Total Acres 2,219
Maryland  
Real Estate Properties [Line Items]  
Total Acres 987
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 7,916,000
Encumbrances | $ $ 4,153,000
Maryland | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 6
Total Acres 863
South Carolina  
Real Estate Properties [Line Items]  
Total Acres 597
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 3,407,000
Encumbrances | $ $ 2,076,000
South Carolina | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 3
Total Acres 447
Georgia  
Real Estate Properties [Line Items]  
Total Acres 230
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 2,303,000
Encumbrances | $ $ 1,577,000
Georgia | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 2
Total Acres 175
North Carolina  
Real Estate Properties [Line Items]  
Total Acres 310
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 2,055,000
Encumbrances | $ $ 0
North Carolina | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 2
Total Acres 295
New Jersey  
Real Estate Properties [Line Items]  
Total Acres 116
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 2,044,000
Encumbrances | $ $ 1,166,000
New Jersey | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 3
Total Acres 101
Delaware  
Real Estate Properties [Line Items]  
Total Acres 180
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 1,277,000
Encumbrances | $ $ 666,000
Delaware | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 1
Total Acres 140