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v3.24.3

Debt - Agribusiness And Energy Services Segment Narrative (Details) - USD ($) $ in Thousands |  | 9 Months Ended |
--- | --- | --- | ---
Mar. 25, 2022 | Sep. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |
Short-term note payable |  | $ 123,116 | $ 105,973
Agribusiness & Energy Services | Green Plains Commodity Management | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit, maximum borrowing capacity |  | $ 40,000 |
Interest rate, stated percentage |  | 6.59% |
Agribusiness & Energy Services | Green Plains Commodity Management | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, basis spread on variable rate, percentage |  | 1.75% |
$350.0 million revolver |  |  |
Debt Instrument [Line Items] |  |  |
Short-term note payable |  | $ 109,000 | $ 99,000
$350.0 million revolver | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage |  | 8.11% |
$350.0 million revolver | Agribusiness & Energy Services |  |  |
Debt Instrument [Line Items] |  |  |
Minimum current ratio required |  | 1.00 |
Minimum collateral coverage ratio required |  | 1.20 |
Maximum debt to capitalization ratio required |  | 0.60 |
$350.0 million revolver | Agribusiness & Energy Services | Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, term | 5 years |  |
Line of credit, maximum borrowing capacity | $ 350,000 |  |
$350.0 million revolver | Agribusiness & Energy Services | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit, maximum borrowing capacity |  | $ 350,000 |
Additional amounts available under facility, accordion feature |  | $ 100,000 |
$350.0 million revolver | Agribusiness & Energy Services | Revolving Credit Facility | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Unused capacity fee, percentage |  | 0.275% |
Change in control percentage benchmark |  | (0.025%) |
$350.0 million revolver | Agribusiness & Energy Services | Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, basis spread on variable rate, percentage |  | 2.25% |
$350.0 million revolver | Agribusiness & Energy Services | Revolving Credit Facility | Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, basis spread on variable rate, percentage |  | 1.25% |
$350.0 million revolver | Agribusiness & Energy Services | Revolving Credit Facility | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Unused capacity fee, percentage |  | 0.375% |
Change in control percentage benchmark |  | 0.10% |
$350.0 million revolver | Agribusiness & Energy Services | Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, basis spread on variable rate, percentage |  | 2.50% |
$350.0 million revolver | Agribusiness & Energy Services | Revolving Credit Facility | Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, basis spread on variable rate, percentage |  | 1.50% |
Inventory Financing, $50.0 Million | Green Plains Grain |  |  |
Debt Instrument [Line Items] |  |  |
Short-term note payable |  | $ 0 |

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