Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Long-Term Debt and Lines of Credit - Narrative (Details)
 9 Months Ended
Sep. 17, 2024
USD ($)
Dec. 26, 2023
USD ($)
Jun. 30, 2025
USD ($)
a
Loan
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]        
Debt instrument covenant minimum liquidity, amount     $ 7,400,000  
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  
Debt 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   $ 92,500,000 $ 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%