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INVESTMENTS IN WATER ASSETS (Tables)

9 Months Ended

Sep. 30, 2025

Real Estate [Abstract]

Schedule of Water Asset Investments

The following table summarizes the total acre-feet of banked water obtained through exercising these contracts as of September 30, 2025 (dollars in thousands):

Period Acquired						Acre-feet of Banked Water Available to Purchase per Contract						Acre-feet of Banked Water Purchased(1)						Value Attributed to Contract(2)						Cost to Exercise Contract						Total Carrying Value of Banked Water Purchased
Three months ended December 31, 2023						1,003						1,003						$	401					$	62					$	463
Three months ended March 31, 2024						2,306						2,306						923						141						1,064
Total						3,309						3,309						$	1,324					$	203					$	1,527

(1)All contracts to purchase additional banked water were exercised in the same quarter in which the respective contract was conveyed to us.

(2)Represents noncash income received during the respective periods. The straight-line impact of these receipts is included within Lease revenue, net on the accompanying Condensed Consolidated Statements of Operations and Comprehensive Income.

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