v3.26.1
Notes Payable - Seasonal Loan
12 Months Ended
Dec. 31, 2025
Notes Payable Seasonal Loan [Abstract]  
Notes 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 $20 million, and advances on the revolving credit agreement are secured. Interest accrues at a variable rate (5.91% at December 31, 2025). The Company pays a 0.20% annual commitment fee on any funds not borrowed. There were no advances outstanding at December 31, 2025 and 2024. The remaining available funds to borrow under the terms of the revolving credit agreement were $20.0 million as of December 31, 2025.