Quarterly report [Sections 13 or 15(d)]

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

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REAL ESTATE AND INTANGIBLE ASSETS - Schedule of Information of Farms (Details)
 1 Months Ended 6 Months Ended
Aug. 11, 2026
property
Jun. 30, 2026
USD ($)
a
property
lease
Dec. 31, 2025
a
Real Estate Properties [Line Items]      
Total Acres   98,688  
Acre-feet of Water Assets   55,649 55,532
Net Cost Basis | $   $ 1,129,622,000  
Encumbrances | $   487,766,000  
Debt issuance costs, notes and bonds payable | $   $ 1,700,000  
Semitropic Water Storage District      
Real Estate Properties [Line Items]      
Acre-feet of Water Assets   48,309 48,309
BWSD banked water      
Real Estate Properties [Line Items]      
Acre-feet of Water Assets   76 0
California      
Real Estate Properties [Line Items]      
Total Acres   34,845  
Acre-feet of Water Assets   55,649  
Net Cost Basis | $   $ 799,641,000  
Encumbrances | $   $ 366,314,000  
California | State of California      
Real Estate Properties [Line Items]      
Total Acres   5  
Net Cost Basis | $   $ 594,000  
LLC ownership value | $   $ 917,000  
Number of leases | lease   2  
California | State of California | In-place lease values      
Real Estate Properties [Line Items]      
Total Acres   8  
Kern, CA | Semitropic Water Storage District      
Real Estate Properties [Line Items]      
Acre-feet of Water Assets   48,309  
Kern, CA | BWSD banked water      
Real Estate Properties [Line Items]      
Acre-feet of Water Assets   76  
Fresno, CA      
Real Estate Properties [Line Items]      
Acre-feet of Water Assets   7,264  
Florida      
Real Estate Properties [Line Items]      
Total Acres   10,412  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 111,262,000  
Encumbrances | $   $ 45,122,000  
Washington      
Real Estate Properties [Line Items]      
Total Acres   2,520  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 49,722,000  
Encumbrances | $   $ 14,136,000  
Arizona      
Real Estate Properties [Line Items]      
Total Acres   6,320  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 43,340,000  
Encumbrances | $   $ 12,608,000  
Arizona | State of Arizona      
Real Estate Properties [Line Items]      
Total Acres   1,368  
Net Cost Basis | $   $ 0  
Number of leases | lease   2  
Colorado      
Real Estate Properties [Line Items]      
Total Acres   31,448  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 37,218,000  
Encumbrances | $   $ 8,691,000  
Oregon      
Real Estate Properties [Line Items]      
Total Acres   898  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 28,659,000  
Encumbrances | $   10,194,000  
LLC ownership value | $   $ 4,800,000  
Water provided | property   2  
Nebraska      
Real Estate Properties [Line Items]      
Total Acres   5,223  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 19,714,000  
Encumbrances | $   $ 10,156,000  
Michigan      
Real Estate Properties [Line Items]      
Total Acres   1,245  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 14,263,000  
Encumbrances | $   $ 8,348,000  
Texas      
Real Estate Properties [Line Items]      
Total Acres   3,667  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 9,267,000  
Encumbrances | $   $ 2,852,000  
Maryland      
Real Estate Properties [Line Items]      
Total Acres   987  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 7,777,000  
Encumbrances | $   $ 4,018,000  
South Carolina      
Real Estate Properties [Line Items]      
Total Acres   597  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 3,317,000  
Encumbrances | $   $ 2,025,000  
Georgia      
Real Estate Properties [Line Items]      
Total Acres   230  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 2,191,000  
Encumbrances | $   $ 1,529,000  
New Jersey      
Real Estate Properties [Line Items]      
Total Acres   116  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 1,995,000  
Encumbrances | $   $ 1,128,000  
Delaware      
Real Estate Properties [Line Items]      
Total Acres   180  
Acre-feet of Water Assets   0  
Net Cost Basis | $   $ 1,256,000  
Encumbrances | $   $ 645,000  
Farm      
Real Estate Properties [Line Items]      
Number of properties | property   144  
Total Acres   83,214  
Farm | California      
Real Estate Properties [Line Items]      
Number of properties | property   63  
Total Acres   32,321  
Farm | Kern, CA      
Real Estate Properties [Line Items]      
Number of properties | property   2  
Farm | Florida      
Real Estate Properties [Line Items]      
Number of properties | property   18  
Total Acres   8,635  
Farm | Florida | Subsequent Event      
Real Estate Properties [Line Items]      
Number of properties sold | property 2    
Farm | Washington      
Real Estate Properties [Line Items]      
Number of properties | property   6  
Total Acres   2,004  
Farm | Arizona      
Real Estate Properties [Line Items]      
Number of properties | property   6  
Total Acres   5,333  
Farm | Arizona | State of Arizona      
Real Estate Properties [Line Items]      
Number of properties | property   2  
Total Acres   1,221  
Farm | Colorado      
Real Estate Properties [Line Items]      
Number of properties | property   10  
Total Acres   24,513  
Farm | Oregon      
Real Estate Properties [Line Items]      
Number of properties | property   6  
Total Acres   736  
Farm | Nebraska      
Real Estate Properties [Line Items]      
Number of properties | property   7  
Total Acres   4,949  
Farm | Michigan      
Real Estate Properties [Line Items]      
Number of properties | property   12  
Total Acres   778  
Farm | Texas      
Real Estate Properties [Line Items]      
Number of properties | property   1  
Total Acres   2,219  
Farm | Maryland      
Real Estate Properties [Line Items]      
Number of properties | property   6  
Total Acres   863  
Farm | South Carolina      
Real Estate Properties [Line Items]      
Number of properties | property   3  
Total Acres   447  
Farm | Georgia      
Real Estate Properties [Line Items]      
Number of properties | property   2  
Total Acres   175  
Farm | New Jersey      
Real Estate Properties [Line Items]      
Number of properties | property   3  
Total Acres   101  
Farm | Delaware      
Real Estate Properties [Line Items]      
Number of properties | property   1  
Total Acres   140