Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
REAL ESTATE AND INTANGIBLE ASSETS - Schedule of Information of Farms (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
USD ($)
a
farm
lease
Real Estate Properties [Line Items]  
No. of Farms | farm 150
Total Acres 103,001
Farm Acres 86,217
Acre-feet of Water Assets 55,350
Net Cost Basis | $ $ 1,204,803
Encumbrances | $ 500,964
Debt issuance costs – notes and bonds payable | $ $ 2,100
California  
Real Estate Properties [Line Items]  
No. of Farms | farm 63
Total Acres 34,845
Farm Acres 32,321
Acre-feet of Water Assets 55,350
Net Cost Basis | $ $ 833,896
Encumbrances | $ $ 364,788
California | State of California  
Real Estate Properties [Line Items]  
Total Acres 5
Net Cost Basis | $ $ 642
LLC ownership value | $ $ 902
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]  
Farm Acres 2,409
Acre-feet of Water Assets 48,309
Fresno, CA  
Real Estate Properties [Line Items]  
Acre-feet of Water Assets 7,041
Florida  
Real Estate Properties [Line Items]  
No. of Farms | farm 20
Total Acres 13,090
Farm Acres 10,279
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 129,003
Encumbrances | $ $ 57,155
Washington  
Real Estate Properties [Line Items]  
No. of Farms | farm 6
Total Acres 2,520
Farm Acres 2,004
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 55,219
Encumbrances | $ $ 15,196
Arizona  
Real Estate Properties [Line Items]  
No. of Farms | farm 6
Total Acres 6,320
Farm Acres 5,333
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 49,248
Encumbrances | $ $ 11,556
Arizona | State of Arizona  
Real Estate Properties [Line Items]  
No. of Farms | farm 2
Total Acres 1,368
Farm Acres 1,221
Net Cost Basis | $ $ 0
Number of leases | lease 2
Colorado  
Real Estate Properties [Line Items]  
No. of Farms | farm 12
Total Acres 32,773
Farm Acres 25,577
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 45,490
Encumbrances | $ $ 13,562
Oregon  
Real Estate Properties [Line Items]  
No. of Farms | farm 6
Total Acres 898
Farm Acres 736
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 29,020
Encumbrances | $ 10,801
LLC ownership value | $ $ 4,700
Water provided | farm 2
Nebraska  
Real Estate Properties [Line Items]  
No. of Farms | farm 7
Total Acres 5,223
Farm Acres 4,949
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 19,807
Encumbrances | $ $ 9,689
Michigan  
Real Estate Properties [Line Items]  
No. of Farms | farm 12
Total Acres 1,245
Farm Acres 778
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 15,069
Encumbrances | $ $ 8,560
Texas  
Real Estate Properties [Line Items]  
No. of Farms | farm 1
Total Acres 3,667
Farm Acres 2,219
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 8,990
Encumbrances | $ $ 0
Maryland  
Real Estate Properties [Line Items]  
No. of Farms | farm 6
Total Acres 987
Farm Acres 863
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 7,916
Encumbrances | $ $ 4,153
South Carolina  
Real Estate Properties [Line Items]  
No. of Farms | farm 3
Total Acres 597
Farm Acres 447
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 3,429
Encumbrances | $ $ 2,076
Georgia  
Real Estate Properties [Line Items]  
No. of Farms | farm 2
Total Acres 230
Farm Acres 175
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 2,331
Encumbrances | $ $ 1,577
North Carolina  
Real Estate Properties [Line Items]  
No. of Farms | farm 2
Total Acres 310
Farm Acres 295
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 2,065
Encumbrances | $ $ 0
New Jersey  
Real Estate Properties [Line Items]  
No. of Farms | farm 3
Total Acres 116
Farm Acres 101
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 2,045
Encumbrances | $ $ 1,185
Delaware  
Real Estate Properties [Line Items]  
No. of Farms | farm 1
Total Acres 180
Farm Acres 140
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 1,275
Encumbrances | $ $ 666