Alico, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and Lines of Credit - Narrative (Details)

Long-Term Debt and Lines of Credit - Narrative (Details)			3 Months Ended	6 Months Ended	12 Months Ended
	Dec. 26, 2023 USD ($)	Oct. 27, 2022	Dec. 31, 2023 USD ($) a Loan	Mar. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022	Apr. 30, 2021 a
Debt Instrument [Line Items]
Adjusted fixed interest rate			3.85%
Fixed interest rate			5.35%
Minimum debt service coverage ratio					1.10
Tangible net worth					$ 160,000,000
Percentage of consolidated net income				10.00%
Annual increase of tangible net worth				$ 174,628,000
Minimum current ratio					1.50
Debt to total assets ratio					0.625
Limit on capital expenditures					$ 30,000,000
Long-term debt			$ 84,709,000		103,976,000
Silver Nip Citrus
Debt Instrument [Line Items]
Covenant ratio			1.00
Grove Management Services
Debt Instrument [Line Items]
Area of land (in acres) \| a							38,200
Farm and Ranch Land
Debt Instrument [Line Items]
Area of land (in acres) \| a							5,800
Met Fixed-Rate Term Loans \| Silver Nip Citrus
Debt Instrument [Line Items]
Quarterly principal payments			$ 290,000
Area of property that served as collateral (in acres) \| a			5,700
Number of fixed rate term loans \| Loan			2
Long-term debt			$ 27,550,000
Revolving Credit Facility \| Met Fixed-Rate Term Loans
Debt Instrument [Line Items]
Revolving line of credit			125,000,000
Revolving Credit Facility \| Met Variable-Rate Term Loans
Debt Instrument [Line Items]
Revolving line of credit			57,500,000
RLOC
Debt Instrument [Line Items]
Revolving line of credit			25,000,000
Outstanding standby letters of credit			25,000,000		$ 25,000,000
Quarterly principal payments			$ 406,000
LIBOR spread (as a percent)						0.25%
Debt prepayment	$ 19,094,000
RLOC \| SOFR
Debt Instrument [Line Items]
LIBOR spread subject to adjustment period			2 years			2 years
RLOC \| London Interbank Offered Rate (LIBOR) 1
Debt Instrument [Line Items]
LIBOR spread (as a percent)			1.75%
RLOC \| Met Variable-Rate Term Loans
Debt Instrument [Line Items]
Variable interest rate			7.56%		7.52%
WCLC
Debt Instrument [Line Items]
Revolving line of credit			$ 70,000,000
Availability under line of credit			$ 69,752,000		$ 45,030,000
LIBOR spread (as a percent)			0.20%
Variable interest rate			7.11%		7.07%
WCLC \| Minimum
Debt Instrument [Line Items]
LIBOR spread (as a percent)			0.20%
WCLC \| Maximum
Debt Instrument [Line Items]
LIBOR spread (as a percent)			0.30%
WCLC \| Letter of Credit
Debt Instrument [Line Items]
Revolving line of credit			$ 2,000,000
WCLC \| SOFR \| Minimum
Debt Instrument [Line Items]
LIBOR spread (as a percent)		1.75%			1.75%
WCLC \| SOFR \| Maximum
Debt Instrument [Line Items]
LIBOR spread (as a percent)		2.50%
Metlife Term Loan \| Citree
Debt Instrument [Line Items]
Revolving line of credit			$ 5,000,000
Fixed interest rate			5.28%
Area of property that served as collateral (in acres) \| a			1,200
Financial Standby Letter of Credit
Debt Instrument [Line Items]
Letter of credit outstanding			$ 248,000		$ 248,000
Financial Standby Letter of Credit \| Letter of Credit
Debt Instrument [Line Items]
Letter of credit outstanding			$ 248,000		$ 248,000