v3.25.0.1

Debt - AgAmerica Note - Additional Information (Details) $ in Millions	Dec. 19, 2024	Jun. 20, 2023 USD ($) Acres	Dec. 31, 2024
Line of Credit Facility [Line Items]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
AgAmerica
Line of Credit Facility [Line Items]
Term loan agreement date		Jun. 20, 2023
Secured Real Estate Note \| AgAmerica
Line of Credit Facility [Line Items]
Debt face amount \| $		$ 4.3
Number of acres of land held as security \| Acres		31
Basis spread on variable rate		4.85%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt instrument, annual interest rate			9.34%

Number of acres of land held as security.

+ References

No definition available.

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- Definition

Term loan agreement date.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Indicates type of variable interest rate on debt instrument.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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