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v3.23.2

Long-Term Debt - Narrative (Details) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 01, 2023 | Feb. 28, 2022 USD ($) | Mar. 31, 2020 USD ($) | Jul. 31, 2023 USD ($) | Apr. 30, 2023 USD ($) | Jul. 31, 2022 USD ($) | Jul. 31, 2023 USD ($) | Jul. 31, 2022 USD ($) | Sep. 07, 2023 | Feb. 28, 2023 | Oct. 31, 2022 USD ($) | Jul. 02, 2022 | Dec. 31, 2021 | Jun. 01, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  | $ 41,170 |  |  | $ 41,170 |  |  |  | $ 105,902 |  |  |
Interest costs capitalized |  |  |  | 207 |  | $ 235 | 513 | $ 235 |  |  |  |  |  |
AgWest Farm Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual patronage dividend rate |  |  |  |  |  |  |  |  |  | 1.25% |  |  | 1.25% |
Dividends received |  | $ 1,582 |  |  | $ 1,413 |  |  |  |  |  |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 115,000
Long-term debt, gross |  |  |  | 40,000 |  |  | 40,000 |  |  |  | $ 88,521 |  |  |
Available to borrow |  |  |  | $ 75,000 |  |  | $ 75,000 |  |  |  |  |  |  |
Minimum debt service coverage ratio |  |  |  | 1.25 |  |  | 1.25 |  |  |  |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum debt service coverage ratio |  |  |  |  |  |  |  |  | 1.25 |  |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Equity Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 15,000 |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  | $ 40,000 |  |  | $ 40,000 |  |  |  |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | 75,000
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 1.78% |  |  |  |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.78% |  |  |  |  |  |  |  |  |  |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 2.28% |  |  |  |  |  |  |  |  |  |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Non-Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 40,000
Long-term debt, gross |  |  |  | $ 40,000 |  |  | $ 40,000 |  |  |  |  |  |  |
Interest rate | 3.57% |  |  |  |  |  |  |  |  |  |  | 3.57% |  |
Prepayment fee percent |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |
Farm Credit West Loan Agreement Secured by Windfall Investors, LLC Property | Revolving Equity Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Draw period |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |
Payment period |  |  | 20 years |  |  |  |  |  |  |  |  |  |  |

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