Annual report pursuant to Section 13 and 15(d)

Deferred Gain on Sale - Narrative (Details)

v3.19.3
Deferred Gain on Sale - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended 52 Months Ended
Oct. 01, 2018
USD ($)
Feb. 02, 2017
USD ($)
a
Nov. 21, 2014
USD ($)
a
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Mar. 11, 2019
USD ($)
Business Acquisition [Line Items]                  
Deferred gain on sale           $ 0 $ 24,928    
Gain on sale of investment in real estate           13,166 11,041 $ 2,181  
Change in fair value of derivatives           (989) 0 $ 0  
Hendry County Florida                  
Business Acquisition [Line Items]                  
Post-closing adjustment period     10 years            
Aggregate amount of payments made due to post closing agreement                 $ 6,518
Amount to be deposited into escrow             $ 11,300    
Discontinued Operations, Disposed of by Sale                  
Business Acquisition [Line Items]                  
Consideration for discontinued operation           $ 47      
Discontinued Operations, Disposed of by Sale | Hendry County Florida                  
Business Acquisition [Line Items]                  
Acres of land | a   49 36,000            
Consideration for discontinued operation   $ 2,200 $ 97,900            
Post-closing adjustment period     10 years            
Realized gain on disposal     $ 42,753            
Deferred gain on sale     29,140            
Gain on sale of investment in real estate   $ 1,371 $ 13,613            
ASC 610-20 | Discontinued Operations, Disposed of by Sale                  
Business Acquisition [Line Items]                  
Net adjustment to retained earnings $ 10,897                
Derivative asset 3,553                
Other current liabilities $ 13,864                
Change in fair value of derivatives       $ (33) $ (956)