XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.3
LINE OF CREDIT AND LONG-TERM DEBT - Additional Information (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Sep. 30, 2025
USD ($)
Nov. 17, 2023
USD ($)
Line of Credit Facility [Line Items]      
Revolving line-of-credit $ 66,942,000 $ 91,942,000  
Revolving Credit Facility | Revolving Line of Credit      
Line of Credit Facility [Line Items]      
Line of credit facility     $ 160,000,000
Revolving line-of-credit   $ 91,942,000  
Stated interest rate 5.44% 2.25%  
Effective interest rate   6.55%  
Revolving Credit Facility | Revolving Line of Credit | AgWest Farm Credit      
Line of Credit Facility [Line Items]      
Patronage rate 0.0125    
Revolving Credit Facility | Revolving Line of Credit | Other Participating Lenders      
Line of Credit Facility [Line Items]      
Patronage rate 0.0100