Note Payable - Seasonal Loan	3 Months Ended
Mar. 31, 2026
Notes Payable Seasonal Loan [Abstract]
Note Payable - Seasonal Loan	Notes Payable – Seasonal Loan Prior to the amendment to the credit agreement as described in Note 11 - Subsequent events, the Company maintained a revolving credit agreement with a lending institution which expires on December 1, 2026. The purpose of the credit agreement is to finance the operating needs of the Company. Under this agreement and subsequent amendment, the Company could borrow up to $30 million, with advances on the revolving credit agreement are secured. Interest accrues at a variable rate (5.88% as of March 31, 2026). The Company pays a 0.20% annual commitment fee on any funds not borrowed. There were $17.8 million and $0 advances outstanding at March 31, 2026 and December 31, 2025, respectively. The remaining available funds to borrow under the terms of the revolving credit agreement were approximately $12.2 million as of March 31, 2026. The Company maintains a separate revolving seasonal credit facility that expires on September 1, 2026. The purpose of the credit agreement is to finance the operating needs of a subsidiary. Under this agreement, the Company could borrow up to $85 million, and advances on the revolving credit agreement are secured. Interest accrues at a variable rate (6.78% at March 31, 2026). The Company pays a 0.20% annual commitment fee on any funds not borrowed. There were $43.9 million and $27.4 million advances outstanding as of March 31, 2026 and December 31, 2025. The remaining available funds to borrow under the terms of the revolving credit agreement were approximately $41.1 million as of March 31, 2026.

Prior to the amendment to the credit agreement as described in Note 11 - Subsequent events, the Company maintained a revolving credit agreement with a lending institution which expires on December 1, 2026. The purpose of the credit agreement is to finance the operating needs of the Company. Under this agreement and subsequent amendment, the Company could borrow up to $30 million, with advances on the revolving credit agreement are secured. Interest accrues at a variable rate (5.88% as of March 31, 2026). The Company pays a 0.20% annual commitment fee on any funds not borrowed. There were $17.8 million and $0 advances outstanding at March 31, 2026 and December 31, 2025, respectively. The remaining available funds to borrow under the terms of the revolving credit agreement were approximately $12.2 million as of March 31, 2026.

The Company maintains a separate revolving seasonal credit facility that expires on September 1, 2026. The purpose of the credit agreement is to finance the operating needs of a subsidiary. Under this agreement, the Company could borrow up to $85 million, and advances on the revolving credit agreement are secured. Interest accrues at a variable rate (6.78% at March 31, 2026). The Company pays a 0.20% annual commitment fee on any funds not borrowed. There were $43.9 million and $27.4 million advances outstanding as of March 31, 2026 and December 31, 2025. The remaining available funds to borrow under the terms of the revolving credit agreement were approximately $41.1 million as of March 31, 2026.