v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details)
gal in Millions
Jan. 31, 2026
USD ($)
gal
bu
Jan. 31, 2025
USD ($)
gal
bu
DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other  
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities  
Derivative Asset (in Dollars) | $ $ 893,000 $ 2,485,000
Assets [Member] | Corn [Member]    
DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]    
Forward purchase contracts assets 8,800,000 16,800,000
Liabilities, Total [Member] | Corn [Member]    
DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]    
Forward purchase contracts assets 9,600,000 7,600,000
Cash Collateral Balance [Member]    
DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]    
Derivative Asset (in Dollars) | $ [1] $ 180,000 $ 2,523,000
Short [Member] | Assets [Member] | Corn [Member]    
DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]    
Commodity futures assets and liabilities quantity   6,300,000
Short [Member] | Liabilities, Total [Member] | Corn [Member]    
DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]    
Commodity futures assets and liabilities quantity 2,400,000  
Short [Member] | Liabilities, Total [Member] | Ethanol [Member]    
DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]    
Commodity futures assets and liabilities quantity | gal 3.6 4.2
Long [Member] | Assets [Member] | Corn [Member]    
DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]    
Commodity futures assets and liabilities quantity   575,000
Long [Member] | Liabilities, Total [Member] | Corn [Member]    
DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]    
Commodity futures assets and liabilities quantity 1,800,000  
[1] As of January 31, 2026, and 2025, all of the derivative financial instruments held by the Company were subject to enforceable master netting arrangements. The Company’s accounting policy is to offset position amounts owed or owing with the same counterparty. Depending on the amount of unrealized gains and losses on derivative contracts held by the Company, the counterparty may require collateral to secure the Company’s derivative contract positions. As of January 31, 2026 and 2025, the Company was required to maintain collateral with the counterparty in the amount of approximately $180,000 and $2,523,000, respectively, recorded within “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.