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v3.25.4

Organization and Significant Accounting Policies - Additional disclosures (Details) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Nov. 18, 2022 item | Nov. 30, 2025 USD ($) | Mar. 31, 2021 USD ($) item | Dec. 31, 2025 USD ($) item Institution | Dec. 31, 2024 USD ($) Institution item
Liquidity Policy |  |  |  |  |
Mortgage and other debt |  |  |  | $ 160,800,000 |
Net book value |  |  |  | 616,268,000 | $ 717,843,000
Impairment |  |  |  |  |
Impairment of real estate assets |  |  |  | $ 17,800,000 | $ 200,000
Cash |  |  |  |  |
Number of financial institutions in which custody of cash was held | Institution |  |  |  | 2 | 5
Loans and Financing Receivables |  |  |  |  |
Number of agriculture equipment dealerships | item | 4 |  |  | 4 |
Deferred Financing Fees |  |  |  |  |
Deferred offering costs incurred |  |  |  | $ 0 |
Deferred offering costs |  |  |  | 0 | $ 0
Assets Held for Sale |  |  |  |  |
Assets held for sale |  |  |  | 0 | 61,000
Goodwill impairment |  |  |  |  |
Goodwill impairment |  |  |  | 0 | 0
Intangible assets |  |  |  |  |
Intangible assets impairment |  |  |  | $ 0 | $ 600,000
Impairment, Intangible Asset, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  | Asset Impairment Charges | Asset Impairment Charges
Goodwill |  |  |  |  | $ 2,706,000
Intangible assets, net |  |  |  |  | 1,374,000
Non-controlling Interests |  |  |  |  |
Non controlling interest holding period |  |  |  | 1 year |
Disposed of by sale | Murray Wise Associates, LLC ("MWA") |  |  |  |  |
Disposition of Subsidiary |  |  |  |  |
Aggregate consideration |  | $ 5,300,000 |  |  |
Seller financing |  | 3,300,000 |  |  |
Aggregate gain on sale |  | $ 1,000,000 |  |  |
Intangible assets |  |  |  |  |
Goodwill |  |  |  | $ 0 |
Intangible assets, net |  |  |  | 0 |
Promised Land Opportunity Zone Farms I, LLC |  |  |  |  |
Equity Method Investments (Convertible Notes Receivable) |  |  |  |  |
Number of farms sold | item |  |  | 10 |  |
Convertible notes receivable |  |  | $ 2,400,000 |  |
Minimum |  |  |  |  |
Impairment |  |  |  |  |
Estimated fair value |  |  |  | $ 8,400 |
Minimum | Customer Relationships |  |  |  |  |
Intangible assets |  |  |  |  |
Amortization period |  |  |  | 10 years |
Maximum |  |  |  |  |
Impairment |  |  |  |  |
Estimated fair value |  |  |  | $ 72,000 |
Deferred Financing Fees |  |  |  |  |
Deferred offering costs incurred |  |  |  |  | 100,000
Assets Held for Sale |  |  |  |  |
Assets held for sale |  |  |  |  | 100,000
Accounts Receivable |  |  |  |  |
Allowance for doubtful accounts |  |  |  | 100,000 | 100,000
Maximum | Customer Relationships |  |  |  |  |
Intangible assets |  |  |  |  |
Intangible assets amortization |  |  |  | $ 100,000 | $ 100,000
Amortization period |  |  |  | 12 years |
Loans under FPI Loan Program |  |  |  |  |
Loans and Financing Receivables |  |  |  |  |
Number of notes outstanding | item |  |  |  | 9 | 6
Farmer Mac, MetLife, and Rutledge | Term loan |  |  |  |  |
Liquidity Policy |  |  |  |  |
Remaining borrowing capacity |  |  |  | $ 163,600,000 |
OZ Fund, private investment fund |  |  |  |  |
Equity Method Investments (Convertible Notes Receivable) |  |  |  |  |
Additional capital contributions |  |  |  | $ 4,300,000 |

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