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v3.25.3

Commitments and Contingencies (Details) | 9 Months Ended
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Sep. 30, 2025 USD ($) BTU gal T
Commitments and Contingencies [Line Items] |
Indexed price sales contracts (in US Tons) | T | 61,000
Future commitments for capital projects | $ 6,257,000
Sales Commitments [Member] |
Commitments and Contingencies [Line Items] |
Indexed-price sales (in US Gallons) | gal | 66,860,000
Sales contracts valued | $ 10,025,000
Sales Commitments [Member] | Alcohol Sales Contracts [Member] |
Commitments and Contingencies [Line Items] |
Sales contracts valued | $ 111,979,000
Alcohol from Suppliers [Member] | Purchase Commitments [Member] |
Commitments and Contingencies [Line Items] |
Indexed-price sales (in US Gallons) | gal | 21,188,000
Corn from Suppliers [Member] | Purchase Commitments [Member] |
Commitments and Contingencies [Line Items] |
Fixed-price purchase contracts value | $ 8,997,000
Natural Gas [Member] | Purchase Commitments [Member] |
Commitments and Contingencies [Line Items] |
Indexed-price purchase contracts (in British Thermal Units) | BTU | 10,974,000

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- Definition Indexed price purchase contract. + References No definition available. + Details
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- Definition Indexed-price purchase contracts + References No definition available. + Details
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- Definition Indexed price sales contracts. + References No definition available. + Details
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. + References No definition available. + Details
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- Definition 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. + References No definition available. + Details
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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