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v3.25.1

Debt - Ethanol Production Segment, Partnership Segment, Covenant Compliance, and Restricted Net Assets Narrative (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) $ / gal | Feb. 09, 2021 USD ($)
Debt Instrument [Line Items] |  |
Amount of restricted net assets | $ 22,300,000 |
$125.0 Million Junior Secured Mezzanine Notes Due 2026 | Green Plains SPE LLC |  |
Debt Instrument [Line Items] |  |
Face amount | $ 125,000,000.0 | $ 125,000,000.0
Interest rate, stated percentage | 11.75% |
Debt instrument, term | 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 Loan Agreement | Green Plains Wood River and Green Plains Shenandoah |  |
Debt Instrument [Line Items] |  |
Face amount | $ 75,000,000.0 |
Interest rate, stated percentage | 5.02% |
Annual principal payments | $ 1,500,000 |
Minimum loan to value ratio, percent | 50.00% |
Fixed charge coverage ratio | 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 | $ 90,300,000 |
Interest rate of delayed draw loan | 6.52% |
$75.0 Million Loan Agreement | Green Plains Wood River and Green Plains Shenandoah | Minimum |  |
Debt Instrument [Line Items] |  |
Unused capacity fee, percentage | 0.00% |
$75.0 Million Loan Agreement | Green Plains Wood River and Green Plains Shenandoah | Maximum |  |
Debt Instrument [Line Items] |  |
Unused capacity fee, percentage | 1.50% |

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