Commitments and Contingencies - Summary of Commitments (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Other Commitments [Line Items] | |
| 2026 | $ 28,134 |
| 2027 | 3,139 |
| 2028 | 2,833 |
| 2029 | 3,287 |
| 2030 | 3,417 |
| 2031 and thereafter | 33,033 |
| Total | 73,843 |
| Fuel supply payments | |
| Other Commitments [Line Items] | |
| 2026 | 963 |
| 2027 | 2,053 |
| 2028 | 1,747 |
| 2029 | 2,201 |
| 2030 | 2,331 |
| 2031 and thereafter | 27,695 |
| Total | 36,990 |
| Firm purchase commitments for corn | |
| Other Commitments [Line Items] | |
| 2026 | 26,628 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 0 |
| 2030 | 0 |
| 2031 and thereafter | 0 |
| Total | 26,628 |
| Renewable energy credits | |
| Other Commitments [Line Items] | |
| 2026 | 71 |
| 2027 | 142 |
| 2028 | 142 |
| 2029 | 142 |
| 2030 | 142 |
| 2031 and thereafter | 1,326 |
| Total | 1,965 |
| Water purchases | |
| Other Commitments [Line Items] | |
| 2026 | 472 |
| 2027 | 944 |
| 2028 | 944 |
| 2029 | 944 |
| 2030 | 944 |
| 2031 and thereafter | 4,012 |
| Total | $ 8,260 |
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- Definition Amount of purchase arrangement to be paid after year five and thereafter. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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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. No definition available.
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
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