XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity and Non-controlling Interests - Redeemable non-controlling interest (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
May 31, 2023
USD ($)
shares
Sep. 01, 2022
USD ($)
shares
May 19, 2022
USD ($)
shares
Mar. 02, 2016
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
$ / shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2023
Mar. 31, 2023
USD ($)
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
shares
Change in redeemable non-controlling interest                          
Opening balance             $ 101,970       $ 101,970    
Ending balance         $ 101,228           $ 101,228   $ 101,970
Dividends declared per common share | $ / shares         $ 0.06     $ 0.06     $ 0.1800 $ 0.1800  
Q1 2024 ordinary dividends                          
Change in redeemable non-controlling interest                          
Declaration Date             Oct. 24, 2023            
Record Date             Jan. 02, 2024            
Payment Date             Jan. 16, 2024            
Dividends declared per common share | $ / shares             $ 0.0600            
Q2 2024 ordinary dividends                          
Change in redeemable non-controlling interest                          
Declaration Date           Feb. 27, 2024              
Record Date           Apr. 01, 2024              
Payment Date           Apr. 15, 2024              
Dividends declared per common share | $ / shares           $ 0.0600              
Q3 2024 ordinary dividends                          
Change in redeemable non-controlling interest                          
Declaration Date         Apr. 29, 2024                
Record Date         Jul. 01, 2024                
Payment Date         Jul. 15, 2024                
Dividends declared per common share | $ / shares         $ 0.0600                
Q1 2023 ordinary dividends                          
Change in redeemable non-controlling interest                          
Declaration Date                   Oct. 24, 2022      
Record Date                   Jan. 02, 2023      
Payment Date                   Jan. 17, 2023      
Dividends declared per common share | $ / shares                       0.0600  
Q2 2023 ordinary dividends                          
Change in redeemable non-controlling interest                          
Declaration Date                 Feb. 21, 2023        
Record Date                 Apr. 03, 2023        
Payment Date                 Apr. 17, 2023        
Dividends declared per common share | $ / shares                       $ 0.0600  
Q3 2023 ordinary dividends                          
Change in redeemable non-controlling interest                          
Declaration Date               May 03, 2023          
Record Date               Jul. 03, 2023          
Payment Date               Jul. 17, 2023          
Dividends declared per common share | $ / shares               $ 0.0600          
Redeemable Preferred OP Units | Preferred Share                          
Change in redeemable non-controlling interest                          
Opening balance             $ 101,970     $ 110,210 $ 101,970 $ 110,210 $ 110,210
Opening balance (in shares) | shares             99,000     107,000 99,000 107,000 107,000
Distributions paid to non-controlling interest                     $ (2,970) $ (3,210)  
Accrued distributions to non-controlling interest                     2,228 $ 2,228  
Redemption of preferred units (in shares) | shares                       (8,000)  
Redemption of preferred units                       $ (8,000)  
Ending balance         $ 101,228     $ 101,228     $ 101,228 $ 101,228 $ 101,970
Ending balance (in shares) | shares         99,000     99,000     99,000 99,000 99,000
Series A Preferred Units                          
Stockholders' Equity and Non-controlling Interests                          
Liquidation preference | $ / shares       $ 1,000                  
Percentage of preferential cash distribution       3.00%                  
Redeemed preferred units | shares 8,000 5,000                      
Redeemed preferred units, value $ 8,000 $ 5,000                      
Payments for repurchase of Preferred stock $ 8,100 $ 5,100                      
Preferred stock, shares outstanding | shares         99,000           99,000    
Number of trading days                     20 days    
Ratio of OP units redeemable into common stock                     1    
Change in redeemable non-controlling interest                          
Redemption of preferred units (in shares) | shares     5,000                    
Redemption of preferred units     $ (5,000)                    
Repurchase of redeemable noncontrolling interest     $ 5,100                    
Percentage of cumulative preferential dividends                     3.00%    
Series A Preferred Units | Farm acquisitions | Illinois                          
Stockholders' Equity and Non-controlling Interests                          
Issuance of Common units as partial consideration for asset acquisition (in shares) | shares       117,000                  
Series Preferred Units Member                          
Change in redeemable non-controlling interest                          
Distributions payable                     $ 2,200    
Series Preferred Units Member | Farm acquisitions                          
Stockholders' Equity and Non-controlling Interests                          
Liquidation value         $ 101,200           $ 101,200   $ 102,000