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Debt Service Reserve Term Of Future Payments

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Fixed Charge Coverage Ratio

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- Definition

Minimum Loan To Value Ratio, Percent

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Working capital - current assets less current liabilities

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Minimum Working Capital Required For Compliance, Per Gallon

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Option To Prepay Per Quarter, Amount

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Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year.

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Amount of annual principal payment for debt instrument.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Debt - Ethanol Production Segment, Partnership Segment, Covenant Compliance, and Restricted Net Assets Narrative (Details) $ in Thousands		3 Months Ended		9 Months Ended
	Jul. 20, 2021	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) $ / gal	Sep. 30, 2023 USD ($)	Feb. 09, 2021 USD ($)
Debt Instrument [Line Items]
Amount of restricted net assets		$ 92,000		$ 92,000
Debt prepayment cost				29,196	$ 0
$125.0 Million Junior Secured Mezzanine Notes Due 2026 \| Green Plains SPE LLC
Debt Instrument [Line Items]
Face amount		$ 125,000		$ 125,000		$ 125,000
Interest rate, stated percentage		11.75%		11.75%
Debt instrument, retired or refinanced term with no prepayment premium				42 months
$125.0 Million Junior Secured Mezzanine Notes Due 2026 \| Green Plains SPE LLC \| Elect To Pay In Cash
Debt Instrument [Line Items]
Interest rate, basis spread on variable rate, percentage				6.00%
$125.0 Million Junior Secured Mezzanine Notes Due 2026 \| Green Plains SPE LLC \| Paid In Kind
Debt Instrument [Line Items]
Interest rate, basis spread on variable rate, percentage				6.75%
$75.0 Million Delayed Draw Loan Agreement
Debt Instrument [Line Items]
Interest rate, stated percentage		5.52%		5.52%
$75.0 Million Delayed Draw Loan Agreement \| Green Plains Shenandoah
Debt Instrument [Line Items]
Face amount		$ 75,000		$ 75,000
Interest rate, stated percentage		5.02%		5.02%
Annual principal payments		$ 1,500		$ 1,500
Minimum loan to value ratio, percent				50.00%
Fixed charge coverage ratio		1.25		1.25
Debt service reserve term of future payments				6 months
Minimum working capital required for compliance, per gallon (in dollars per gallon) \| $ / gal				0.10
Minimum working capital required for compliance				$ 90,300
$75.0 Million Delayed Draw Loan Agreement \| Green Plains Shenandoah \| Minimum
Debt Instrument [Line Items]
Unused capacity fee, percentage				0.00%
$75.0 Million Delayed Draw Loan Agreement \| Green Plains Shenandoah \| Maximum
Debt Instrument [Line Items]
Unused capacity fee, percentage				1.50%
$60.0 Million Term Loan \| Partnership Segment [Member]
Debt Instrument [Line Items]
Interest rate, stated percentage		13.21%		13.21%
Option to prepay per quarter, amount			$ 1,500		$ 3,000
Debt prepayment cost		$ 53,000		$ 56,000
$60.0 Million Term Loan \| Secured Overnight Financing Rate (SOFR) \| Partnership Segment [Member]
Debt Instrument [Line Items]
Interest rate, basis spread on variable rate, percentage	8.26%