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v3.25.1

Long-Term Debt and Lines of Credit - Narrative (Details) |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 17, 2024 USD ($) | Dec. 26, 2023 USD ($) | Dec. 31, 2024 | Mar. 31, 2025 USD ($) a Loan | Sep. 30, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument covenant minimum liquidity, amount |  |  |  | $ 7,427,000 |
Adjusted fixed interest rate |  |  |  | 3.85% |
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 |  |  |  | $ 175,263,000 |
Minimum current ratio |  |  |  | 1.50 |
Debt to total assets ratio |  |  |  | 0.625 |
Deb t instrument covenant loan to value cap ratio |  |  |  | 55.00% |
Fixed interest rate |  |  |  | 5.35% |
Silver Nip Citrus |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Covenant ratio |  |  |  | 1.00 |
Grove Management Services |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Area of land (in acres) | a |  |  |  | 36,175 |
Met Fixed-Rate Term Loans | Silver Nip Citrus |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
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 |
Quarterly principal payments |  |  |  | 290,000 |
Variable Rate Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt prepayment |  | $ 19,094,000 |  |  |
Revolving Credit Facility | Met Fixed-Rate Term Loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving line of credit |  |  |  | 125,000,000 |
Revolving Credit Facility | Variable Rate Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving line of credit |  |  |  | 57,500,000 |
Working Capital Line Of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving line of credit |  |  |  | 70,000,000 |
RLOC |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving line of credit |  |  |  | 25,000,000 |
Outstanding standby letters of credit | $ 95,000,000 |  |  | $ 88,506,000 | $ 86,606,000
LIBOR spread (as a percent) | 2.20% |  |  | 0.25% |
Variable interest rate | 5.00% |  |  |  |
Line of credit facility, minimum balance | $ 2,500,000 |  |  |  |
LIBOR spread subject to adjustment period |  |  | 2 years |  |
RLOC | Variable Rate Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable interest rate |  |  |  | 6.53% | 7.30%
Metlife Term Loan | Citree |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving line of credit |  |  |  | $ 5,000,000 |
Area of property that served as collateral (in acres) | a |  |  |  | 1,200 |
Fixed interest rate |  |  |  | 5.28% |

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