Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
REAL ESTATE AND INTANGIBLE ASSETS - Schedule of Information of Farms (Details)
 9 Months Ended
Sep. 30, 2025
USD ($)
a
property
lease
Real Estate Properties [Line Items]  
Total Acres 100,323
Acre-feet of Water Assets 55,532
Net Cost Basis | $ $ 1,169,264,000
Encumbrances | $ 482,404,000
Debt issuance costs – notes and bonds payable | $ $ 2,000,000.0
Farm  
Real Estate Properties [Line Items]  
Number of properties | property 148
Total Acres 84,573
California  
Real Estate Properties [Line Items]  
Total Acres 34,845
Acre-feet of Water Assets 55,532
Net Cost Basis | $ $ 817,677,000
Encumbrances | $ $ 358,574,000
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 | $ $ 622,000
LLC ownership value | $ $ 872,000
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 7,223
Florida  
Real Estate Properties [Line Items]  
Total Acres 10,412
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 113,363,000
Encumbrances | $ $ 46,112,000
Florida | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 18
Total Acres 8,635
Washington  
Real Estate Properties [Line Items]  
Total Acres 2,520
Acre-feet of Water Assets 0
Net Cost Basis | $ $ 52,055,000
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 | $ $ 48,701,000
Encumbrances | $ $ 11,642,000
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 | $ $ 45,312,000
Encumbrances | $ $ 13,225,000
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 | $ $ 29,315,000
Encumbrances | $ 10,575,000
LLC ownership value | $ $ 4,800,000
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 | $ $ 19,757,000
Encumbrances | $ $ 9,466,000
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 | $ $ 14,810,000
Encumbrances | $ $ 8,455,000
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 | $ $ 9,386,000
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 | $ $ 7,876,000
Encumbrances | $ $ 4,086,000
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 | $ $ 3,384,000
Encumbrances | $ $ 2,051,000
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 | $ $ 2,275,000
Encumbrances | $ $ 1,553,000
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 | $ $ 2,044,000
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 | $ $ 2,039,000
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 | $ $ 1,270,000
Encumbrances | $ $ 656,000
Delaware | Farm  
Real Estate Properties [Line Items]  
Number of properties | property 1
Total Acres 140