v3.26.1
COMMITMENTS AND CONTINGENCIES - Schedule of Forward Contracts (Details)
Jul. 31, 2026
dth
lb
gal
T
bu
$ / gal
$ / T
$ / lb
$ / dth
$ / bu
Distillers grains  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount 15,575
Modified distillers grains  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount 1,700
Corn oil  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | lb 7,569,200
Corn contracts  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | bu 5,423,425
Natural gas  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | dth 2,198,900
Denaturant  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | gal 294,400
Basis contracts | Corn contracts  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | bu 1,856,099
Basis contracts | Natural gas  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | dth 151,000
Priced contracts | Distillers grains  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount 15,575
Derivative, average forward price | $ / T 131.86
Priced contracts | Modified distillers grains  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount 1,700
Derivative, average forward price | $ / T 72.00
Priced contracts | Corn oil  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | lb 7,569,200
Derivative, average forward price | $ / lb 0.77
Priced contracts | Corn contracts  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | bu 3,567,326
Derivative, average forward price | $ / bu 4.40
Priced contracts | Natural gas  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | dth 2,047,900
Derivative, average forward price | $ / dth 3.39
Priced contracts | Denaturant  
Supply Commitment [Line Items]  
Derivative, nonmonetary notional amount | gal 294,400
Derivative, average forward price | $ / gal 1.68