Note Payable - Seasonal Loan	6 Months Ended
Jun. 30, 2026
Notes Payable Seasonal Loan [Abstract]
Note Payable - Seasonal Loan	Notes Payable – Seasonal Loan The Company maintains 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, the Company could borrow up to $45 million, with advances on the revolving credit agreement secured. Interest accrues at a variable rate (5.87% as of June 30, 2026). The Company pays a 0.20% annual commitment fee on any funds not borrowed. There were no advances outstanding at June 30, 2026 and December 31, 2025. The remaining available funds to borrow under the terms of the revolving credit agreement were approximately $45.0 million as of June 30, 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 (6.77% at June 30, 2026). The Company pays a 0.20% annual commitment fee on any funds not borrowed. There were $26.0 million and $27.4 million advances outstanding as of June 30, 2026 and December 31, 2025. The remaining available funds to borrow under the terms of the revolving credit agreement were approximately $59.0 million as of June 30, 2026.

The Company maintains 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, the Company could borrow up to $45 million, with advances on the revolving credit agreement secured. Interest accrues at a variable rate (5.87% as of June 30, 2026). The Company pays a 0.20% annual commitment fee on any funds not borrowed. There were no advances outstanding at June 30, 2026 and December 31, 2025. The remaining available funds to borrow under the terms of the revolving credit agreement were approximately $45.0 million as of June 30, 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 (6.77% at June 30, 2026). The Company pays a 0.20% annual commitment fee on any funds not borrowed. There were $26.0 million and $27.4 million advances outstanding as of June 30, 2026 and December 31, 2025. The remaining available funds to borrow under the terms of the revolving credit agreement were approximately $59.0 million as of June 30, 2026.