0001359687-24-000020.txt : 20240515 0001359687-24-000020.hdr.sgml : 20240515 20240515154158 ACCESSION NUMBER: 0001359687-24-000020 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 58 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RED TRAIL ENERGY, LLC CENTRAL INDEX KEY: 0001359687 STANDARD INDUSTRIAL CLASSIFICATION: INDUSTRIAL ORGANIC CHEMICALS [2860] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 760742311 STATE OF INCORPORATION: ND FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-52033 FILM NUMBER: 24949855 BUSINESS ADDRESS: STREET 1: PO BOX 11 STREET 2: 3682 HWY 8 SOUTH CITY: RICHARDTON STATE: ND ZIP: 58652 BUSINESS PHONE: 701-974-3308 MAIL ADDRESS: STREET 1: PO BOX 11 STREET 2: 3682 HWY 8 SOUTH CITY: RICHARDTON STATE: ND ZIP: 58652 10-Q 1 rte-20240331.htm 10-Q rte-20240331
00013596879/302024Q2falseTRUEFALSEhttp://www.redtrailenergyllc.com/20240331#CostOfGoodsSoldGrosshttp://www.redtrailenergyllc.com/20240331#CostOfGoodsSoldGrosshttp://www.redtrailenergyllc.com/20240331#CostOfGoodsSoldGrosshttp://www.redtrailenergyllc.com/20240331#CostOfGoodsSoldGrossxbrli:sharesiso4217:USDiso4217:USDxbrli:sharesutr:galrte:contractutr:buutr:dthutr:Ratexbrli:pure00013596872023-10-012024-03-3100013596872024-05-1500013596872024-03-3100013596872023-09-3000013596872024-01-012024-03-3100013596872023-01-012023-03-3100013596872022-10-012023-03-3100013596872022-09-3000013596872023-03-310001359687rte:EthanolMember2023-10-012024-03-310001359687rte:EthanolandE85Member2024-01-012024-03-310001359687rte:EthanolandE85Member2023-01-012023-03-310001359687rte:EthanolandE85Member2023-10-012024-03-310001359687rte:EthanolandE85Member2022-10-012023-03-310001359687rte:DistillersGrainsMember2024-01-012024-03-310001359687rte:DistillersGrainsMember2023-01-012023-03-310001359687rte:DistillersGrainsMember2023-10-012024-03-310001359687rte:DistillersGrainsMember2022-10-012023-03-310001359687rte:SyrupMember2024-01-012024-03-310001359687rte:SyrupMember2023-01-012023-03-310001359687rte:SyrupMember2023-10-012024-03-310001359687rte:SyrupMember2022-10-012023-03-310001359687rte:CornOilMember2024-01-012024-03-310001359687rte:CornOilMember2023-01-012023-03-310001359687rte:CornOilMember2023-10-012024-03-310001359687rte:CornOilMember2022-10-012023-03-310001359687us-gaap:ProductAndServiceOtherMember2024-01-012024-03-310001359687us-gaap:ProductAndServiceOtherMember2023-01-012023-03-310001359687us-gaap:ProductAndServiceOtherMember2023-10-012024-03-310001359687us-gaap:ProductAndServiceOtherMember2022-10-012023-03-310001359687us-gaap:CommodityOptionMemberrte:CornMember2024-03-310001359687us-gaap:CommodityOptionMemberrte:CornMember2023-09-300001359687srt:NaturalGasReservesMemberus-gaap:CommodityMember2024-03-310001359687us-gaap:CommodityMemberrte:CornMember2024-03-310001359687srt:NaturalGasReservesMemberus-gaap:CommodityMember2023-09-300001359687us-gaap:CommodityContractMemberus-gaap:CommodityMember2024-03-310001359687us-gaap:CommodityContractMemberus-gaap:CommodityMember2023-09-300001359687us-gaap:CommodityContractMemberus-gaap:NondesignatedMember2024-03-310001359687us-gaap:CommodityContractMemberus-gaap:NondesignatedMember2023-09-300001359687rte:CornMember2023-10-012024-03-310001359687rte:CornMember2022-10-012023-03-310001359687us-gaap:NondesignatedMemberrte:CornMember2024-01-012024-03-310001359687us-gaap:NondesignatedMemberrte:CornMember2023-01-012023-03-310001359687us-gaap:CostOfSalesMemberus-gaap:NondesignatedMemberrte:CornMember2023-10-012024-03-310001359687us-gaap:CostOfSalesMemberus-gaap:NondesignatedMemberrte:CornMember2022-10-012023-03-310001359687rte:SoybeanOilMemberus-gaap:SalesMemberus-gaap:NondesignatedMember2024-01-012024-03-310001359687rte:SoybeanOilMemberus-gaap:SalesMemberus-gaap:NondesignatedMember2023-01-012023-03-310001359687rte:SoybeanOilMemberus-gaap:SalesMemberus-gaap:NondesignatedMember2023-10-012024-03-310001359687rte:SoybeanOilMemberus-gaap:SalesMemberus-gaap:NondesignatedMember2022-10-012023-03-310001359687srt:NaturalGasReservesMember2023-10-012024-03-310001359687srt:NaturalGasReservesMemberus-gaap:NondesignatedMember2024-01-012024-03-310001359687srt:NaturalGasReservesMemberus-gaap:NondesignatedMember2023-01-012023-03-310001359687srt:NaturalGasReservesMemberus-gaap:CostOfSalesMemberus-gaap:NondesignatedMember2023-10-012024-03-310001359687srt:NaturalGasReservesMemberus-gaap:CostOfSalesMemberus-gaap:NondesignatedMember2022-10-012023-03-310001359687us-gaap:CommodityContractMemberus-gaap:NondesignatedMember2024-01-012024-03-310001359687us-gaap:CommodityContractMemberus-gaap:NondesignatedMember2023-01-012023-03-310001359687us-gaap:CommodityContractMemberus-gaap:NondesignatedMember2023-10-012024-03-310001359687us-gaap:CommodityContractMemberus-gaap:NondesignatedMember2022-10-012023-03-310001359687rte:BankofNorthDakotaandCornerstoneBankMemberus-gaap:DomesticLineOfCreditMember2020-07-130001359687us-gaap:RevolvingCreditFacilityMemberrte:BankofNorthDakotaandCornerstoneBankMember2024-03-310001359687rte:BankofNorthDakotaandCornerstoneBankMemberus-gaap:DomesticLineOfCreditMember2021-12-032021-12-030001359687rte:BankofNorthDakotaandCornerstoneBankMemberus-gaap:DomesticLineOfCreditMember2024-03-310001359687us-gaap:RevolvingCreditFacilityMemberus-gaap:DomesticLineOfCreditMember2024-03-310001359687us-gaap:RevolvingCreditFacilityMemberus-gaap:DomesticLineOfCreditMember2023-10-012024-03-310001359687us-gaap:RevolvingCreditFacilityMemberus-gaap:DomesticLineOfCreditMember2022-02-030001359687us-gaap:RevolvingCreditFacilityMemberus-gaap:DomesticLineOfCreditMember2024-01-012024-03-310001359687us-gaap:ConstructionLoansMemberus-gaap:DomesticLineOfCreditMember2024-03-310001359687us-gaap:ConstructionLoansMemberus-gaap:DomesticLineOfCreditMember2023-10-012024-03-310001359687us-gaap:AssetsMember2024-03-310001359687us-gaap:AssetsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001359687us-gaap:FairValueInputsLevel2Memberus-gaap:AssetsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001359687us-gaap:AssetsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-03-310001359687us-gaap:AssetsMember2023-09-300001359687us-gaap:AssetsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-09-300001359687us-gaap:FairValueInputsLevel2Memberus-gaap:AssetsMemberus-gaap:FairValueMeasurementsRecurringMember2023-09-300001359687us-gaap:AssetsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2023-09-300001359687srt:MinimumMember2024-03-310001359687srt:MaximumMember2024-03-310001359687us-gaap:TransportationEquipmentMember2023-10-012024-03-310001359687us-gaap:TransportationEquipmentMember2022-10-012023-03-310001359687us-gaap:EquipmentMember2024-03-310001359687us-gaap:EquipmentMember2023-09-300001359687us-gaap:CommodityMemberrte:FixedPriceCommodityContractMember2023-10-012024-03-310001359687rte:RawWaterPurchaseMember2023-10-012024-03-310001359687rte:ProfitAndCostSharingAgreementMember2016-11-010001359687rte:ProfitAndCostSharingAgreementMember2016-11-012016-11-010001359687rte:ProfitAndCostSharingAgreementMember2016-10-112016-10-110001359687rte:ProfitAndCostSharingAgreementMember2023-10-012024-03-310001359687us-gaap:RelatedPartyMember2024-03-310001359687us-gaap:RelatedPartyMember2023-09-300001359687us-gaap:RelatedPartyMember2024-01-012024-03-310001359687us-gaap:RelatedPartyMember2023-01-012023-03-310001359687us-gaap:RelatedPartyMember2023-10-012024-03-310001359687us-gaap:RelatedPartyMember2022-10-012023-03-310001359687us-gaap:InventoriesMember2024-01-012024-03-310001359687us-gaap:InventoriesMember2023-01-012023-03-310001359687us-gaap:CommonStockMember2023-09-300001359687us-gaap:AdditionalPaidInCapitalMember2023-09-300001359687us-gaap:RetainedEarningsMember2023-09-300001359687us-gaap:MemberUnitsMember2023-09-300001359687us-gaap:RetainedEarningsMember2023-10-012023-12-3100013596872023-10-012023-12-310001359687us-gaap:CommonStockMember2023-12-310001359687us-gaap:AdditionalPaidInCapitalMember2023-12-310001359687us-gaap:RetainedEarningsMember2023-12-310001359687us-gaap:MemberUnitsMember2023-12-3100013596872023-12-310001359687us-gaap:RetainedEarningsMember2024-01-012024-03-310001359687us-gaap:CommonStockMember2024-03-310001359687us-gaap:AdditionalPaidInCapitalMember2024-03-310001359687us-gaap:RetainedEarningsMember2024-03-310001359687us-gaap:MemberUnitsMember2024-03-310001359687us-gaap:CommonStockMember2022-09-300001359687us-gaap:AdditionalPaidInCapitalMember2022-09-300001359687us-gaap:RetainedEarningsMember2022-09-300001359687us-gaap:MemberUnitsMember2022-09-300001359687us-gaap:RetainedEarningsMember2022-10-012022-12-3100013596872022-10-012022-12-310001359687us-gaap:CommonStockMember2022-12-310001359687us-gaap:AdditionalPaidInCapitalMember2022-12-310001359687us-gaap:RetainedEarningsMember2022-12-310001359687us-gaap:MemberUnitsMember2022-12-3100013596872022-12-310001359687us-gaap:RetainedEarningsMember2023-01-012023-03-310001359687us-gaap:CommonStockMember2023-03-310001359687us-gaap:AdditionalPaidInCapitalMember2023-03-310001359687us-gaap:RetainedEarningsMember2023-03-310001359687us-gaap:MemberUnitsMember2023-03-310001359687us-gaap:RevolvingCreditFacilityMemberus-gaap:DomesticLineOfCreditMemberus-gaap:SubsequentEventMember2024-04-042024-04-040001359687us-gaap:RevolvingCreditFacilityMemberus-gaap:DomesticLineOfCreditMemberus-gaap:SubsequentEventMember2024-04-04
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-Q
 
xQuarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
For the quarterly period ended March 31, 2024
 
OR
 
oTransition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
For the transition period from               to               
 
Commission File Number:000-52033
 
RED TRAIL ENERGY, LLC
(Exact name of registrant as specified in its charter)
 
North Dakota 76-0742311
(State or other jurisdiction of
incorporation or organization)		 (I.R.S. Employer Identification No.)
   
3682 Highway 8 South, P.O. Box 11, Richardton, ND 58652
(Address of principal executive offices)

(701) 974-3308
(Registrant's telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
☒Yes☐No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
☒Yes☐No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large Accelerated Filer oAccelerated Filero
Non-Accelerated Filer xSmaller Reporting Company☐
Emerging Growth Company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
o Yes x No

Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date: 

As of May 15, 2024, there were 40,148,160 Class A Membership Units issued and outstanding.
1
INDEX


2
PART I.        FINANCIAL INFORMATION

Item 1. Financial Statements

RED TRAIL ENERGY, LLC
Condensed Balance Sheets

 ASSETSMarch 31, 2024September 30, 2023
 (Unaudited)(Audited)
Current Assets
Cash and equivalents$2,264,910 $11,617,435 
Restricted cash - margin account3,171,044 2,933,668 
Accounts receivable, net, primarily related party3,606,335 7,669,441 
Inventory12,522,365 9,099,945 
Prepaid expenses1,074,559 369,430 
Total current assets22,639,213 31,689,919 
Property, Plant and Equipment
Land1,333,681 1,333,681 
Land improvements17,662,538 17,662,538 
Buildings15,333,676 15,320,492 
Plant and equipment124,237,004 122,444,522 
Construction in progress1,036,265 1,986,776 
159,603,164 158,748,009 
Less accumulated depreciation86,397,756 83,208,524 
Net property, plant and equipment73,205,408 75,539,485 
Other Assets
Right of use operating lease assets, net1,927,731 2,122,550 
Investment in RPMG940,642 940,642 
Patronage equity6,391,988 6,457,604 
Deposits40,000 40,000 
Total other assets9,300,361 9,560,796 
Total Assets$105,144,982 $116,790,200 

Notes to Unaudited Condensed Financial Statements are an integral part of this Statement.
3
RED TRAIL ENERGY, LLC
Condensed Balance Sheets

LIABILITIES AND MEMBERS' EQUITYMarch 31, 2024September 30, 2023
 (Unaudited)(Audited)
Current Liabilities
Accounts payable$3,148,056 $6,805,187 
Accrued expenses1,217,591 1,921,880 
Commodities derivative instruments, at fair value (see note 3)1,603,750 — 
Accrued loss on firm purchase commitments (see notes 4 and 8)983,000 — 
Customer deposits60,437 38,294 
Current maturities of notes payable5,103,020 2,341,784 
Current portion of operating lease liabilities368,329 376,021 
Total current liabilities12,484,183 11,483,166 
Long-Term Liabilities
Notes payable18,054,528 20,188,774 
Long-term operating lease liabilities1,559,403 1,746,528 
Total long-term liabilities19,613,931 21,935,302 
Commitments and Contingencies (Notes 4, 5, 7 and 8)
Members’ Equity 40,148,160 Class A Membership Units issued and outstanding
73,046,868 83,371,732 
Total Liabilities and Members’ Equity$105,144,982 $116,790,200 

Notes to Unaudited Condensed Financial Statements are an integral part of this Statement.
4
RED TRAIL ENERGY, LLC
Condensed Statements of Operations (Unaudited)

Three Months EndedThree Months EndedSix Months EndedSix Months Ended
March 31, 2024March 31, 2023March 31, 2024March 31, 2023
(Unaudited)(Unaudited)(Unaudited)(Unaudited)
Revenues, primarily related party$34,034,993 $54,652,822 $77,491,003 $99,151,262 
Cost of Goods Sold
Cost of goods sold38,959,146 53,690,124 77,917,835 94,261,328 
Lower of cost or net realizable value adjustment— — — 74,000 
Loss on firm purchase commitments— — 1,394,000 464,000 
Total Cost of Goods Sold38,959,146 53,690,124 79,311,835 94,799,328 
Gross Profit (Loss)(4,924,153)962,698 (1,820,832)4,351,934 
General and Administrative Expenses1,292,273 1,548,153 2,588,215 2,788,463 
Operating Income (Loss)(6,216,426)(585,455)(4,409,047)1,563,471 
Other Income (Expense)
Interest income55,204 16,952 221,098 30,025 
Other income (expense), net1,162 44,356 456,308 26,846 
Interest (expense)(246,085)(275,303)(513,989)(554,577)
Total other income (expense), net(189,719)(213,995)163,417 (497,706)
Net Income (Loss)$(6,406,145)$(799,450)$(4,245,630)$1,065,765 
Weighted Average Units Outstanding
  Basic40,148,160 40,148,160 40,148,160 40,148,160 
  Diluted40,148,160 40,148,160 40,148,160 40,148,160 
Net Income (Loss) Per Unit
  Basic$(0.16)$(0.02)$(0.11)$0.03 
  Diluted$(0.16)$(0.02)$(0.11)$0.03 
Notes to Unaudited Condensed Financial Statements are an integral part of this Statement.


5
RED TRAIL ENERGY, LLC
Condensed Statements of Cash Flows (Unaudited)
Six Months EndedSix Months Ended
March 31, 2024March 31, 2023
Cash Flows from Operating Activities
Net income (Loss) $(4,245,630)$1,065,765 
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation 3,189,232 3,161,340 
Loss on disposal of fixed assets— 9,759 
Change in fair value of derivative instruments1,603,750 (855,707)
Lower of cost of net realizable value adjustment— 74,000 
Loss on firm purchase commitments983,000 464,000 
Noncash patronage equity65,616 — 
Changes in operating assets and liabilities:
Accounts receivable, net, primarily related party4,063,107 (6,420,790)
Inventory(4,405,422)(2,554,757)
Prepaid expenses(705,130)(412,059)
Customer deposits22,143 14,058 
Accounts payable(3,657,131)(1,066,685)
Accrued expenses(704,285)785,708 
Accrued loss on firm purchase commitments983,000 348,000 
Net cash used in operating activities(2,807,750)(5,387,368)
Cash Flows from Investing Activities
Investment in RPMG— (335,642)
Proceeds from disposal of fixed assets— 33,000 
Capital expenditures(855,153)(1,587,935)
   Net cash used in investing activities(855,153)(1,890,577)
Cash Flows from Financing Activities
Distribution Paid(6,079,234)(6,024,235)
Disbursements in excess of bank balances— 2,287,740 
Proceeds from notes payable5,025,834 7,000,000 
Debt repayments(4,398,846)(3,204,891)
Net cash provided by (used for) financing activities(5,452,246)58,614 
Net Change in Cash, Cash Equivalents and Restricted Cash(9,115,149)(7,219,331)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period14,551,103 11,152,015 
Cash, Cash Equivalents and Restricted Cash - End of Period$5,435,954 $3,932,684 
Reconciliation of Cash, Cash Equivalents and Restricted Cash
Cash and cash equivalents$2,264,910 $438,120 
Restricted cash3,171,044 3,494,564 
Total Cash, Cash Equivalents and Restricted Cash$5,435,954 $3,932,684 
Supplemental Disclosure of Cash Flow Information
Interest paid$1,054,692 $434,331 
Noncash Investing and Financing Activities
Operating lease asset acquired$— $1,620,653 
Capital expenditures in accounts payable$— $7,353 
Notes to Unaudited Condensed Financial Statements are an integral part of this Statement.
6

RED TRAIL ENERGY, LLC
NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED MARCH 31, 2024

The accompanying condensed unaudited financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with generally accepted accounting principles in the United States of America have been condensed or omitted as permitted by such rules and regulations. These financial statements and related notes should be read in conjunction with the financial statements and notes thereto included in the Company's audited financial statements for the fiscal year ended September 30, 2023, contained in the Company's Annual Report on Form 10-K filed with the SEC on December 29, 2023.

In the opinion of management, the interim condensed unaudited financial statements reflect all adjustments considered necessary for fair presentation. The adjustments made to these statements consist only of normal recurring adjustments. Operating results for the periods presented are not necessarily indicative of the results that may be expected for the fiscal year ending September 30, 2024.

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Nature of Business

Red Trail Energy, LLC, a North Dakota limited liability company (the “Company”), owns and operates a 50 million gallon annual name-plate production ethanol plant near Richardton, North Dakota (the “Plant”).

Reduced Carbon Dioxide Fuels Credits

The Company recently entered a market to sell voluntary carbon dioxide reduction credits. The Company is generating these credits through our carbon dioxide sequestration project. The Company holds these credits in inventory as we seek buyers who are interested in purchasing the credits. The Company is using the inventory method of accounting for these credits and we are not including these credits as assets on our balance sheet as they have negligible incremental costs associated with generating the credits. When the Company enters into a contract to sell these credits, we will include the amount we agree to receive for the credits in income.

Accounting Estimates

Management uses estimates and assumptions in preparing these financial statements in accordance with generally accepted accounting principles. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported revenues and expenses. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, inventory, and allowance for credit losses. Actual results could differ from those estimates.
Net Income (Loss) Per Unit

Net income (loss) per unit is calculated on a basic and fully diluted basis using the weighted average units outstanding during the period.


2. REVENUE

Revenue Recognition

The Company recognizes revenue from sales of ethanol and co-products at the point in time when the performance obligations in the Company's contracts with customers are met, which is when the customer obtains control of such products and typically occurs upon shipment (depending on the terms of the underlying contracts). Revenue is measured as the amount of consideration expected to be received in exchange for transferring goods or providing services. In some instances, the Company enters into contracts with customers that contain multiple performance obligations to deliver specified volumes of co-products over a contractual period of less than 12 months. In such instances, the Company allocates the transaction price to each performance obligation identified in the contract based on relative standalone selling prices and recognizes the related revenue when control of each individual product is transferred to the customer in satisfaction of the corresponding performance obligation.
7

RED TRAIL ENERGY, LLC
NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED MARCH 31, 2024


Revenue by Source

The following table disaggregates revenue by major source for the six months ended March 31, 2024 and 2023.
RevenuesFor the three months ended March 31, 2024 (unaudited)For the three months ended March 31, 2023 (unaudited)For the six months ended March 31, 2024 (unaudited)For the six months ended March 31, 2023 (unaudited)
Ethanol, E85 and Industrial Alcohol$24,071,282 $41,088,724 $56,129,628 $72,840,342 
Distillers Grains7,441,164 10,671,682 15,442,936 20,208,210 
Syrup149,141 222,196 293,788 372,318 
Corn Oil2,329,121 2,613,649 5,508,993 5,623,130 
NDGI Inspection Fee
44,285 56,571 115,658 107,262 
Total revenue from contracts with customers$34,034,993 $54,652,822 $77,491,003 $99,151,262 

Shipping and Handling Costs

We account for shipping and handling activities related to contracts with customers as costs to fulfill our promises to transfer the associated products. Accordingly, we record customer payments associated with shipping and handling costs as a component of revenue and classify such costs as a component of cost of goods sold.

Customer Deposits

Customer deposits are contract liabilities for payments in excess of revenue recognized. Customer deposits are recognized when modified distillers grains customers make prepayments on their contracts. The ending balances for accounts receivable and customer deposits were as follows for the periods six months ended March 31, 2024 and 2023:

For the period ended March 31, 2024 (unaudited)For the period ended March 31, 2023 (unaudited)
Accounts receivable$3,606,335 $11,299,801 
Customer deposits60,437 24,694 

3. DERIVATIVE INSTRUMENTS

Commodity Contracts

As part of its hedging strategy, the Company may enter into ethanol, soybean, soybean oil, natural gas and corn commodity-based derivatives in order to protect cash flows from fluctuations caused by volatility in commodity prices in order to protect gross profit margins from potentially adverse effects of market and price volatility on ethanol sales, corn oil sales, and corn purchase commitments where the prices are set at a future date. These derivatives are not designated as effective hedges for accounting purposes. For derivative instruments that are not accounted for as hedges, or for the ineffective portions of qualifying hedges, the change in fair market value is recorded through earnings in the period of change. Ethanol derivative fair market value gains or losses are included in the results of operations and are classified as revenue, and corn derivative changes in fair market value are included in cost of goods sold.
8

RED TRAIL ENERGY, LLC
NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED MARCH 31, 2024

As of:March 31, 2024 (unaudited)September 30, 2023
Contract Type# of ContractsNotional Amount (Qty)Fair Value# of ContractsNotional Amount (Qty)Fair Value
Corn options1,800 9,000,000 bushels$(1,603,750)— — bushels$— 
Natural gas futures— — dk$— — — dk$— 
Total fair value$(1,603,750)$— 
Amounts are combined on the balance sheet - negative numbers represent liabilities

The following tables provide details regarding the Company's derivative financial instruments at March 31, 2024 and September 30, 2023:
Derivatives not designated as hedging instruments:
Balance Sheet - as of March 31, 2024 (unaudited)AssetLiability
Commodity derivative instruments, at fair value$— $(1,603,750)
Total derivatives not designated as hedging instruments for accounting purposes$— $(1,603,750)
Balance Sheet - as of September 30, 2023AssetLiability
Commodity derivative instruments, at fair value$— $— 
Total derivatives not designated as hedging instruments for accounting purposes$— $— 

Statement of Operations Income/(Expense)Location of gain (loss) in fair value recognized in incomeAmount of gain (loss) recognized in income during the three months ended March 31, 2024 (unaudited)Amount of gain (loss) recognized in income during the three months ended March 31, 2023 (unaudited)Amount of gain (loss) recognized in income during the six months ended March 31, 2024 (unaudited)Amount of gain (loss) recognized in income during the six months ended March 31, 2023 (unaudited)
Corn derivative instrumentsCost of Goods Sold$(2,566,073)$479,865 $(1,824,534)$1,663,427 
Soybean oil derivative instrumentsRevenue— — — 21,429 
Natural gas derivative instrumentsCost of Goods Sold726,160 (119,610)1,165,490 (119,610)
Total$(1,839,913)$360,255 $(659,044)$1,565,246 

4. INVENTORY
Inventory is valued at the lower of cost or net realizable value. Inventory values as of March 31, 2024 and September 30, 2023 were as follows:
March 31, 2024
(unaudited)		September 30, 2023
Raw materials, including corn, chemicals and supplies$6,281,521 $4,263,403 
Work in process1,108,268 1,435,905 
Finished goods, including ethanol and distillers grains2,523,378 1,918,439 
Spare parts2,609,198 1,482,198 
Total inventory$12,522,365 $9,099,945 


9

RED TRAIL ENERGY, LLC
NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED MARCH 31, 2024


Lower of cost or net realizable value adjustments for the six months ended March 31, 2024 and 2023 were as follows:
For the three months ended March 31, 2024 (unaudited)For the three months ended March 31, 2023 (unaudited)For the six months ended March 31, 2024 (unaudited)For the six months ended March 31, 2023 (unaudited)
Loss on firm purchase commitments$— $— $1,394,000 $464,000 
Loss on lower of cost or net realizable value adjustment for inventory on hand$— $— $— $74,000 
Total loss on lower of cost or net realizable value adjustments$— $— $1,394,000 $538,000 

The Company has entered into forward corn purchase contracts under which it is required to take delivery at the contract price. At the time the contracts were created, the price of the contract approximated market price. Subsequent changes in market conditions could cause the contract prices to become higher or lower than market prices. As of March 31, 2024, the average price of corn purchased under certain fixed price contracts, that had not yet been delivered, was greater than the approximated market price. Based on this information, the Company has estimated loss on firm purchase commitments of approximately $1,394,000 and $464,000 for the six months ended March 31, 2024 and 2023, respectively. The loss is recorded in “Loss on firm purchase commitments” on the statement of operations and "Accrued loss on firm purchase commitments" on the balance sheet. The amount of the potential loss was determined by applying a methodology similar to that used in the impairment valuation with respect to inventory. Given the uncertainty of future ethanol prices, future losses on the outstanding purchase commitments could be recorded in future periods.

5. BANK FINANCING

Ethanol Recovery Program

On July 13, 2020, we received a $5.41 million loan through the Bank of North Dakota's Ethanol Recovery Program and Cornerstone Bank ("Cornerstone"). The Ethanol Recovery Program was developed by the North Dakota Ethanol Producers Association and the Bank of North Dakota to use the existing Biofuels Partnership in Assisting Community Expansion ("PACE") program and Value-added Guarantee Loan program to help ethanol production facilities weather the economic challenges caused by the COVID-19 pandemic. Ethanol producers could qualify for up to $15 million of a low interest loan of 1% based on the amount of such producers' annual corn grind. On December 3, 2021 we received forgiveness of $2.65 million of the loan. The forgiveness was recorded as other income. The outstanding balance as of March 31, 2024 was $0. The maturity date of the loan is July 13, 2025. The fixed interest rate on March 31, 2024 was 3.75% with an interest rate being bought down through the Bank of North Dakota to 1%.

Revolving Loan

On February 3, 2022 we renewed our $10 million revolving loan (the "Revolving Loan") with Cornerstone. On April 8, 2022 the Revolving Loan was renewed with maturity date of April 7, 2023. Subsequent to year end the Revolving Loan was again renewed with a maturity date of April 4, 2024. On April 11, 2024 the Revolving loan was renewed for another year with a maturity date of April 5, 2025. Interest on Revolving Loan accrues on any outstanding balance at a rate of 0.25% less than the prime rate as published by the Wall Street Journal, which is adjusted monthly. The Revolving Loan has a minimum interest rate of 7.5%. At March 31, 2024, we had $7 million available under the Revolving Loan. The variable interest rate of the Revolving Loan on March 31, 2024 was 7.500%.

Construction Loans

On October 28, 2022, we entered into a $25 million loan to refinance two (2) previous construction loans. We make annual payments of approximately $3.1 million that is due in January each year. The maturity date of the Consolidated Loan is January 31, 2032. The fixed interest rate is 4.65%. The outstanding balance as of March 31, 2024, was $20.0 million.

10

RED TRAIL ENERGY, LLC
NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED MARCH 31, 2024


Each of the Company's loans are secured by a lien on substantially all of the assets of the Company.

Schedule of debt maturities and finance lease liabilities for the twelve months ending March 31, 2024
Totals
2024$5,103,020 
20252,229,314 
20262,335,215 
20272,446,147 
20282,562,340 
Thereafter8,481,512 
Total$23,157,548 

6. FAIR VALUE MEASUREMENTS

The following table provides information on those liabilities that are measured at fair value on a recurring basis as of March 31, 2024 and September 30, 2023, respectively.
Fair Value Measurement Using
Carrying Amount as of March 31, 2024 (unaudited)Fair Value as of March 31, 2023 (unaudited)Level 1Level 2Level 3
Liabilities
Commodities derivative instruments$(1,603,750)$(1,603,750)$(1,603,750)$— $— 
Total$(1,603,750)$(1,603,750)$(1,603,750)$— $— 
Fair Value Measurement Using
Carrying Amount as of September 30, 2023Fair Value as of September 30, 2023Level 1Level 2Level 3
Liabilities
Commodities derivative instruments$— $— $— $— $— 
Total$— $— $— $— $— 


The fair value of the corn, ethanol, soybean oil and natural gas derivative instruments is based on quoted market prices in an active market.

7. LEASES

The Company leases railcar and plant equipment. Operating lease right of use assets and liabilities are recognized at the date of commencement of the lease based on the present value of lease payments over the lease term. The Company uses its estimated incremental borrowing rate, unless an implicit rate is readily determinable, as the discount rate for each lease in determining the present value of lease payments. For the six months ended March 31, 2024, the Company's estimated weighted-average discount rate was 7.50%. Operating lease expense is recognized on a straight-line basis over the lease term.

The Company has elected the short-term lease exemption for all leases with a term of 12 months or less for both existing and ongoing operating leases to not recognize the asset and liability for those leases. Lease payments for short-term leases are recognized on straight-line basis.

11

RED TRAIL ENERGY, LLC
NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED MARCH 31, 2024

The Company determines if an arrangement is a lease or contains a lease at inception. The Company's existing leases have remaining lease terms of approximately one year to seven years, which may include options to extend the leases when it is reasonably certain the Company will exercise those options. At March 31, 2024 the weighted-average remaining lease term was six years. The Company does not have lease arrangements with residual value guarantees, sale leaseback terms, or material restrictive covenants. The Company does not have any sublease agreements.

The Company is generally responsible for maintenance, taxes, and utilities for leased equipment. Rent expense for operating leases was approximately $391,000 and $539,000 for the six months ended March 31, 2024 and 2023, respectively.

Equipment under financing leases consists of office equipment and plant equipment. At March 31, 2024 and September 30, 2023, equipment under financing leases was as follows:
March 31, 2024September 30, 2023
Equipment$493,414 $493,414 
Less accumulated amortization(254,999)(243,277)
Net equipment under financing lease$238,415 $250,137 

At March 31, 2024, the Company had the following minimum commitments, which at inception had non-cancellable terms of more than one year. Amounts shown below are for the 12 month periods ending December 31:
Operating LeasesFinancing Leases
2024$368,329 $2,990 
2025395,101 — 
2026408,563 — 
2027439,930 — 
2028315,809 — 
Total minimum lease commitments$1,927,732 2,990 
Less amount representing interest— 
Present value of minimum lease commitments included in notes payable on the balance sheet$2,990 

8. COMMITMENTS AND CONTINGENCIES

Firm Purchase Commitments for Corn

To ensure an adequate supply of corn to operate the Plant, the Company enters into contracts to purchase corn from local farmers and elevators. At March 31, 2024, the Company had various fixed price contracts for the purchase of approximately 5.7 million bushels of corn. Using the stated contract price for the fixed price contracts, the Company had commitments of approximately $25.6 million related to the 5.7 million bushels under contract.

Water

On April 21, 2015, we entered into a ten-year contract to purchase raw water from Southwest Water Authority in order to meet the Plant's water requirements. Our contract requires us to purchase a minimum of 160 million gallons of water per year. The minimum estimated obligation for this contract is $424,000 per year.

Profit and Cost Sharing Agreement

The Company entered into a Profit and Cost Sharing Agreement with Bismarck Land Company, LLC, which became effective on November 1, 2016. The Profit and Cost Sharing Agreement provides that the Company will share 70% of the net revenue generated by the Company from business activities which are brought to the Company by Bismarck Land Company, LLC and conducted on the real estate purchased from the Bismarck Land Company, LLC. The real estate was initially purchased in exchange for 2 million membership units of the Company at $1.66 per unit. This obligation will terminate ten years after the
12

RED TRAIL ENERGY, LLC
NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED MARCH 31, 2024

real estate closing date of October 11, 2016 or after Bismarck Land Company, LLC receives $10 million in proceeds from the agreement. In addition, the Profit and Cost Sharing Agreement provides that the Company will pay Bismarck Land Company, LLC 70% of any net proceeds received by the Company from the sale of the subject real estate if a sale were to occur prior to termination of this obligation in accordance with the $10 million cap or the ten-year term of this obligation. The Company has paid Bismarck Land Company, LLC $1,647,581 as of March 31, 2024.


9. RELATED PARTY TRANSACTIONS

The Company has balances and transactions in the normal course of business with various related parties for the purchase of corn, sale of distillers grains, and sale of ethanol. The related parties include unit holders, members of the board of governors of the Company, and RPMG, Inc. (“RPMG”). Significant related party activity affecting the financial statements is as follows:
March 31, 2024
(unaudited)		September 30, 2023
Balance Sheet
Accounts receivable$2,476,610 $6,939,350 
Accounts payable532,496 1,299,333 
Accrued expenses— — 
For the three months ended March 31, 2024 (unaudited)For the three months ended March 31, 2023 (unaudited)For the six months ended March 31, 2024 (unaudited)For the six months ended March 31, 2023 (unaudited)
Statement of Operations
Revenues$30,856,456 $49,534,656 $103,857,552 $89,935,512 
Cost of goods sold832,575 1,002,393 2,454,509 2,014,251 
General and administrative— 39,889 — 39,889 
Inventory Purchases$11,122,503 $15,809,352 $31,046,016 $20,465,838 

10. UNCERTAINTIES IMPACTING THE ETHANOL INDUSTRY AND OUR FUTURE OPERATIONS

During volatile market conditions, the Company experiences certain risks and uncertainties, which could have a severe impact on operations. The Company's revenues are derived primarily from the sale and distribution of ethanol and distillers grains to customers primarily located in the United States. Corn for the production process is supplied to the Plant primarily from local agricultural producers and from purchases on the open market. The Company's operating and financial performance is largely driven by prices at which the Company sells ethanol and distillers grains and by the cost at which it is able to purchase corn for operations. The price of ethanol is influenced by factors such as supply and demand, weather, government policies and programs, and unleaded gasoline and the petroleum markets, although since 2005 the prices of ethanol and gasoline began a divergence with ethanol generally selling for less than gasoline at the wholesale level. Excess ethanol supply in the market, in particular, puts downward pressure on the price of ethanol. The Company's largest cost of production is corn. The cost of corn is generally impacted by factors such as supply and demand, weather, and government programs, global political or economic issues, including but not limited to the war in Ukraine and sanctions associated therewith, or global damaging growing conditions, such as plant disease or adverse weather, including drought, increased fertilizer costs as well as global conflicts, including but not limited to unrest in the Middle East.

The Company's financial performance is highly dependent on the Federal Renewable Fuels Standard ("RFS"), which requires that a certain amount of renewable fuels must be used each year in the United States. Corn based ethanol, such as the ethanol the Company produces, can be used to meet a portion of the RFS requirement. In November 2013, the EPA issued a proposed rule which would reduce the RFS for 2014, including the RFS requirement related to corn based ethanol. The EPA proposed rule was subject to a comment period which expired in January 2014. On November 30, 2015, the EPA released its final ethanol use requirements for 2014, 2015 and 2016, which were lower than the statutory requirements in the RFS. However, the final
13

RED TRAIL ENERGY, LLC
NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED JUNE 30, 2023

RFS for 2017 equaled the statutory requirement which was also the case for the 2018, 2019, 2020, 2021, and 2022 RFS final rules. The final RFS for 2022 was significantly larger than 2021, with a final volume requirement of 20.63 billion gallons and a supplemental standard of .25 billion gallons. The final RFS for 2023 and 2024 had a volume requirement of 20.94 billion gallons and 21.54 billion gallons, respectively.

The Company anticipates that the results of operations during the remainder of fiscal year 2024 will continue to be affected by volatility in the commodity markets. The volatility is due to various factors, including uncertainty with respect to the availability and supply of corn, increased demand for grain from global and national markets, speculation in the commodity markets, and demand for corn from the ethanol industry.

11. MEMBER'S EQUITY

Changes in member's equity for the six months ended March 31, 2024 and 2023.
Class A Member UnitsAdditional Paid in CapitalAccumulated Deficit/Retained EarningsTreasury UnitsTotal Member Equity
Balances - September 30, 2023$39,044,595 $75,541 $44,411,136 $(159,540)$83,371,732 
Distribution— — (6,023,219)— (6,023,219)
Net income— — 2,160,515 — 2,160,515 
Balances December 31, 2023$39,044,595 $75,541 $40,548,432 $(159,540)$79,509,028 
Distribution — — (56,015)— (56,015)
Net (loss)— — (6,406,145)— (6,406,145)
Balances - March 31, 2024$39,044,595 $75,541 $34,086,272 $(159,540)$73,046,868 
Class A Member UnitsAdditional Paid in CapitalAccumulated Deficit/Retained EarningsTreasury UnitsTotal Member Equity
Balances - September 30, 2022$39,044,595 $75,541 $46,880,539 $(159,540)$85,841,135 
Net income— — 1,865,215 — 1,865,215 
Balances - December 31, 2022$39,044,595 $75,541 $48,745,754 $(159,540)$87,706,350 
Distribution— — (6,024,235)— (6,024,235)
Net income— — (799,450)— (799,450)
Balances - March 31, 2023$39,044,595 $75,541 $41,922,069 $(159,540)$80,882,665 


12. SUBSEQUENT EVENTS

On April 10, 2024, the Company has paid-off the $3 million outstanding on the Revolving Loan referenced in Note 5 - Bank Financing, and the Company has since had $10 million available to draw on from the Revolving Loan.
14
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations

    We prepared the following discussion and analysis to help you better understand our financial condition, changes in our financial condition, and results of operations for the six month period ended March 31, 2024, compared to the same period of the prior fiscal year. This discussion should be read in conjunction with the financial statements, notes and information contained in the Company's Annual Report on Form 10-K for the fiscal year ended September 30, 2023 filed with the SEC on December 29, 2023. Unless otherwise stated, references in this report to particular years, quarters, months, or periods refer to our fiscal years ended in September and the associated quarters, months, or periods of those fiscal years.

Forward Looking Statements

This report contains forward-looking statements that involve future events, our future performance, and our future operations and actions.  In some cases you can identify forward-looking statements by the use of words such as "may," "should," "anticipate," "believe," "expect," "plan," "future," "intend," "could," "estimate," "predict," "hope," "potential," "continue," or the negative of these terms or other similar expressions. These forward-looking statements are only our predictions and involve numerous assumptions, risks and uncertainties. Our actual results or actions may differ materially from these forward-looking statements for many reasons, including the following factors:

•Reductions in the corn-based ethanol use requirement in the Federal Renewable Fuels Standard;
•Increased inflation which can have an impact on the costs of our raw materials;
•Higher natural gas prices in the United States due to increased exports of natural gas to Europe;
•Market prices and availability of corn that we require to operate the ethanol plant;
•Continued economic impacts from the COVID-19 pandemic, including reduced gasoline demand;
•Continued economic impacts of the war in Ukraine, including increased commodities prices and effect of Sanctions;
•Economic impacts from global conflicts, including impacts from the conflict in the Middle East following the attack in Israel by Hamas;
•Lower oil prices which result in lower ethanol prices;
•Negative operating margins which result from lower ethanol prices;
•Lower distillers grains prices which result from the Chinese anti-dumping and countervailing duty tariffs;
•Lower ethanol prices due to the Chinese ethanol tariff and the Brazilian ethanol tariff;
•Logistics difficulties preventing us from delivering our products to our customers;
•Fluctuations in the price and market for ethanol, distillers grains and corn oil;
•Availability and costs of products and raw materials, particularly corn and natural gas;
•Changes in the environmental regulations that apply to our plant operations and our ability to comply with such regulations;
•Ethanol supply exceeding demand and corresponding ethanol price reductions impacting our ability to operate profitably and maintain a positive spread between the selling price of our products and our raw material costs;
•Our ability to generate and maintain sufficient liquidity to fund our operations and meet our necessary capital expenditures;
•Our ability to continue to meet our loan covenants;
•Our ability to successfully produce and sell carbon dioxide removal credits on the Puro Registry;
•Limitations and restrictions contained in the instruments and agreements governing our indebtedness;
•Results of our hedging transactions and other risk management strategies;
•Changes and advances in ethanol production technology;
•Reductions in demand for fuel, including ethanol, as electric car production increases; and
•Competition from alternative fuels and alternative fuel additives.

Overview
 
    Red Trail Energy, LLC, a North Dakota limited liability company (the "Company," "Red Trail," or "we," "our," or "us"), owns and operates a 50 million gallon annual name-plate production ethanol plant near Richardton, North Dakota. Our revenues are derived from the sale and distribution of our ethanol, distillers grains and corn oil primarily in the continental United States. Corn is our largest cost component and our profitability is highly dependent on the spread between the price of corn and the price of ethanol. The Company expects to receive some revenue from the sale of its carbon dioxide removal credits on the Puro Registry, a venture that is new to the Company.

15
Results of Operations for the Three Months Ended March 31, 2024 and 2023
 
    The following table shows the results of our operations and the percentages of revenues, cost of goods sold, general and administrative expenses and other items to total revenues in our unaudited statements of operations for the three months ended March 31, 2024 and 2023:
 Three Months Ended
March 31, 2024 (Unaudited)		Three Months Ended
March 31, 2023 (Unaudited)
Statement of Operations DataAmount%Amount%
Revenues$34,034,993 100.00 $54,652,822 100.00 
Cost of Goods Sold38,959,146 114.47 53,690,124 98.24 
Gross Profit (Loss)(4,924,153)(14.47)962,698 1.76 
General and Administrative Expenses1,292,273 3.80 1,548,153 2.83 
Operating Income (Loss)(6,216,426)(18.26)(585,455)(1.07)
Other Income (Loss), net(189,719)(0.56)(213,995)(0.39)
Net Loss$(6,406,145)(18.82)$(799,450)(1.46)
        
    The following table shows additional data regarding production and price levels for our primary inputs and products for the three months ended March 31, 2024 and 2023.

Three Months Ended March 31, 2024 (unaudited)Three Months Ended
March 31, 2023
(unaudited)
Production:
  Ethanol sold (gallons)16,541,757 18,962,008 
  Dried distillers grains sold (tons)17,475 20,474 
  Modified distillers grains sold (tons)42,757 41,709 
Corn oil sold (pounds)5,265,720 4,131,960 
Revenues:
  Fuel grade ethanol average price per gallon (net of hedging)$1.45 $2.17 
  Dried distillers grains average price per ton204.39 260.89 
  Modified distillers grains average price per ton90.50 127.79 
Corn oil average price per pound0.44 0.63 
Primary Inputs:
  Corn ground (bushels)5,960,129 5,773,459 
Natural gas (MMBtu)398,202 399,792 
Costs of Primary Inputs:
  Corn average price per bushel (net of hedging)$5.01 $6.79 
Natural gas average price per MMBtu (net of hedging)3.29 6.16 
Other Costs (per gallon of ethanol sold):
  Chemical and additive costs$0.121 $0.061 
  Denaturant cost0.045 0.044 
  Electricity cost0.060 0.077 
  Direct labor cost0.073 0.060 

16
Revenue

    Our total revenue was lower in the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year primarily due to decreased average prices for our products during the second quarter of our 2024 fiscal year along with fewer gallons of ethanol sold during the 2024 period. During the second quarter of our 2024 fiscal year, approximately 70.7% of our total revenue was derived from ethanol sales, approximately 21.9% was from distillers grains sales, approximately 0.4% was from syrup sales, and approximately 6.8% was from corn oil sales. During the second quarter of our 2023 fiscal year, approximately 75.2% of our total revenue was derived from ethanol and industrial alcohol sales, approximately 19.5% was from distillers grains sales, approximately 0.4% was from syrup sales and approximately 4.8% was from corn oil sales.
    
    Ethanol

    The average price we received for our ethanol, without taking into account our hedge positions, was lower during the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year. Management attributes this decrease in average ethanol prices received to increased market supply of ethanol and lower gasoline prices during the second quarter of our 2024 fiscal year compared to the 2023 period which has an impact on ethanol prices. Management anticipates that energy prices will remain lower than the 2023 fiscal year but higher than the prices we experienced during the second quarter of our 2024 fiscal year.
    We sold fewer gallons of ethanol during the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to decreased corn to ethanol conversion ratios and rail disruptions that caused delay shipments during our 2024 fiscal year. Management anticipates ethanol production will be consistent during the rest of our 2024 fiscal year provided market conditions allow us to continue to operate the ethanol plant at capacity. We anticipate continuing to focus on operating the ethanol plant as efficiently as possible in order to maximize our profitability.

    From time to time we enter into futures contracts for our products. At March 31, 2024, we had no open ethanol futures contracts. At March 31, 2023, we had no open ethanol futures contracts.

    Distillers Grains

    During the second quarter of our 2024 fiscal year, we sold fewer tons of distillers grains compared to the same period of our 2023 fiscal year due to decreased production overall along with increased corn oil production during the 2024 period. When we produce more pounds of corn oil, it has a corresponding negative impact on the volume of distillers grains we produce. We sold a majority of our distiller grains during the 2024 period in the modified form due to demand factors which favored the modified product. The average price we received for both our dried and modified distillers grains was lower during the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to lower market corn prices during the 2024 period. As distillers grains are a feed product which competes with corn, when corn prices are lower it has a corresponding negative impact on distillers grains prices. Management anticipates distillers grains prices will remain at their current levels during the rest of our 2024 fiscal year but they may change at the beginning of our 2025 fiscal year depending on the amount of corn harvested in the fall of 2024. Management anticipates distillers grains production will remain at its current mix during the rest of our 2024 fiscal year.
    
    Corn Oil

    The total pounds of corn oil we sold was higher during the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to increased corn oil production during the 2024 period compared to the 2023 period. Management anticipates that our corn oil production will remain at current levels for the remaining quarters of our 2024 fiscal year provided market conditions allow us to continue to operate the ethanol plant at capacity and provided the market price of corn oil remains at current levels. The average price we received for our corn oil during the second quarter of our 2024 fiscal year was lower than the average price we received during the second quarter of our 2023 fiscal year. Corn oil is used for biodiesel and renewable diesel production which have increased recently, benefiting market corn oil prices. However, oil supplies have also increased which have impacted the market price of corn oil.


17
Syrup

The total gallons of syrup we sold was lower during the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to decreased overall production. Management anticipates that our syrup production will remain at the current levels for the remaining quarters of our 2024 fiscal year provided that market conditions allow us to continue to operate the ethanol plant at capacity. The average price we received for our syrup during the second quarter of our 2024 fiscal year was lower compared to the average price we received during the second quarter of our 2023 fiscal year primarily due to discounted pricing to ensure product moves in a timely manner.

Cost of Goods Sold

    Our cost of goods sold is primarily made up of corn and natural gas expenses. Our cost of goods sold was lower for the second quarter of our 2024 fiscal year as compared to the second quarter of our 2023 fiscal year due primarily to lower corn cost per bushel and lower natural gas costs per MMBtu along with increased corn consumption during the 2024 fiscal year.

Corn Costs

Our cost of goods sold related to corn was lower for the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to a decreased average cost per bushel of corn, without taking derivative instrument positions into account, along with increased corn consumption. For the second quarter of our 2024 fiscal year, we used approximately 3.2% more bushels of corn compared to the second quarter of our 2023 fiscal year due to less favorable corn to ethanol conversion rates during the 2024 period . The average price we paid per bushel of corn, without taking into account our derivative instruments, was approximately 32.1% lower for the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to lower market corn prices during the second quarter of our 2024 fiscal year. In addition, during the second quarter of our 2024 fiscal year, we had a realized gain of approximately $777,000 for our corn derivative instruments, which decreased our cost of goods sold related to corn. For the second quarter of our 2023 fiscal year, we had a realized gain of approximately $1.18 million for our corn derivative instruments, which decreased our cost of goods sold related to corn during that period. Management anticipates corn prices will remain lower during the rest of our 2024 fiscal year due to expected favorable weather which we anticipate will result in a larger corn crop to be harvested in the fall of 2024.

    Natural Gas Costs

    We used approximately 0.4% fewer MMBtu of natural gas during the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to decreased overall production at the ethanol plant. Our average cost per MMBtu of natural gas was approximately 64.6% lower during the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to lower energy prices compared to our 2023 fiscal year. We had a realized gain on our natural gas derivative instruments of approximately $46,000 for the second quarter of our 2024 fiscal year. We had no realized gain or loss on our natural gas derivative instruments during the second quarter of our 2023 fiscal year. Management anticipates relatively stable natural gas prices during the rest of our 2024 fiscal year.

General and Administrative Expenses

    Our general and administrative expenses were lower for the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to a decrease in need for outside consulting for fuel pathway renewals.

Other Income/Expense

    We had more interest income during the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to having more cash on hand during our 2024 fiscal year. Our other income was less during the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to patronage dividends received last year and not in 2024. We had more interest expense during the second quarter of our 2024 fiscal year compared to the second quarter of our 2023 fiscal year due to termination of rental lease agreements.


18
Results of Operations for the Six Months Ended March 31, 2024 and 2023
 
    The following table shows the results of our operations and the percentages of revenues, cost of goods sold, general and administrative expenses and other items to total revenues in our unaudited statements of operations for the six months ended March 31, 2024 and 2023:
 Six Months Ended
March 31, 2024 (Unaudited)		Six Months Ended
March 31, 2023 (Unaudited)
Statement of Operations DataAmount%Amount%
Revenues$77,491,003 100.00 $99,151,262 100.00 
Cost of Goods Sold79,311,835 102.35 94,799,328 95.61 
Gross Profit (Loss)(1,820,832)(2.35)4,351,934 4.39 
General and Administrative Expenses2,588,215 3.34 2,788,463 2.81 
Operating Income (Loss)(4,409,047)(5.69)1,563,471 1.58 
Other Income (Loss), net163,417 0.21 (497,706)(0.50)
Net Income (Loss)$(4,245,630)(5.48)$1,065,765 1.07 
        
    The following table shows additional data regarding production and price levels for our primary inputs and products for the six months ended March 31, 2024 and 2023.

Six Months Ended March 31, 2024 (unaudited)Six Months Ended
March 31, 2023
(unaudited)
Production:
  Ethanol sold (gallons)33,188,342 32,420,822 
  Dried distillers grains sold (tons)43,141 42,473 
  Modified distillers grains sold (tons)75,153 75,478 
Corn oil sold (pounds)10,704,240 8,606,480 
Revenues:
  Fuel grade ethanol average price per gallon (net of hedging)$1.68 $2.25 
  Dried distillers grains average price per ton200.59 252.40 
  Modified distillers grains average price per ton90.34 125.71 
Corn oil average price per pound0.51 0.65 
Primary Inputs:
  Corn ground (bushels)11,928,390 11,123,357 
Natural gas (MMBtu)811,527 791,524 
Costs of Primary Inputs:
  Corn average price per bushel (net of hedging)$4.71 $6.64 
Natural gas average price per MMBtu (net of hedging)3.69 6.02 
Other Costs (per gallon of ethanol sold):
  Chemical and additive costs$0.113 $0.077 
  Denaturant cost0.046 0.047 
  Electricity cost0.089 0.090 
  Direct labor cost0.085 0.075 

19
Revenue

    Our total revenue was lower in the six months ended March 31, 2024 compared to 2023 primarily due to decreased average prices for our products during the six months ended March 31, 2024. During the six months ended March 31, 2024, approximately 72.4% of our total revenue was derived from ethanol sales, approximately 19.9% was from distillers grains sales, approximately 0.4% was from syrup sales, and approximately 7.1% was from corn oil sales. During the six months ended March 31, 2023, approximately 73.5% of our total revenue was derived from ethanol and industrial alcohol sales, approximately 20.4% was from distillers grains sales, approximately 0.4% was from syrup sales and approximately 5.7% was from corn oil sales.
    
    Ethanol

    The average price we received for our ethanol, without taking into account our hedge positions, was lower during the six months ended March 31, 2024 compared to 2023. Management attributes this decrease in average ethanol prices received to increased market ethanol supply and lower gasoline prices during the six months ended March 31, 2024 compared to the 2023 period which has an impact on ethanol prices. Management anticipates that energy prices will remain lower than the 2023 fiscal year but higher than the prices we experienced during the first six months of our 2024 fiscal year.
    We sold slightly more gallons of ethanol during the six months ended March 31, 2024 compared to 2023 due to rail disruptions from adverse weather during our 2023 fiscal year which reduced ethanol sales during that time period. Management anticipates ethanol production to be consistent during the rest of our 2024 fiscal year to 2023 fiscal year levels provided market conditions allow us to continue to operate the ethanol plant at capacity. We anticipate continuing to focus on operating the ethanol plant as efficiently as possible in order to maximize our profitability.

    From time to time we enter into futures contracts for our products. At March 31, 2024, we had no open ethanol futures contracts. At March 31, 2023, we had no open ethanol futures contracts.

    Distillers Grains

    During the six months ended March 31, 2024, we sold more tons of distillers grains compared to the same period of our 2023 fiscal year due to increased production. Production was lower during the same 2023 fiscal year period due to rail disruptions and adverse weather. We sold a majority of our distiller grains during the 2024 period in the modified form due to demand factors which favored the modified product. The average price we received for both our dried and modified distillers grains was lower during the six months ended March 31, 2024 compared to 2023 due to lower market corn prices during the 2024 period. As distillers grains are a feed product which competes with corn, when corn prices are lower it has a corresponding negative impact on distillers grains prices. Management anticipates distillers grains prices will remain at their current levels during the rest of our 2024 fiscal year but they may change at the beginning of our 2025 fiscal year depending on the amount of corn harvested in the fall of 2024. Management anticipates distillers grains production will remain at its current mix during the rest of our 2024 fiscal year.
    
    Corn Oil

    The total pounds of corn oil we sold was higher during the six months ended March 31, 2024 compared to 2023 due to increased corn oil production during the 2024 period compared to the 2023 period. Management anticipates that our corn oil production will remain at current levels for the remaining quarters of our 2024 fiscal year provided market conditions allow us to continue to operate the ethanol plant at capacity and provided the market price of corn oil remains at current levels. The average price we received for our corn oil during the six months ended March 31, 2024 was lower than the average price we received during the six months ended March 31, 2023 due to excess corn oil supply in the market. Corn oil is used for biodiesel and renewable diesel production which have increased recently, benefiting market corn oil prices. However, oil supplies have also increased which have impacted the market price of corn oil.

Syrup

The total gallons of syrup we sold was lower during the six months ended March 31, 2024 compared to 2023 due to decreased overall production. Management anticipates that our syrup production will remain at the current levels for the remaining quarters of our 2024 fiscal year provided that market conditions allow us to continue to operate the ethanol plant at
20
capacity. The average price we received for our syrup during the six months ended March 31, 2024 was lower compared to the average price we received during the six months ended March 31, 2023 primarily due to discounted pricing to ensure product moves in a timely manner.

Cost of Goods Sold

    Our cost of goods sold is primarily made up of corn and natural gas expenses. Our cost of goods sold was lower for the six months ended March 31, 2024 as compared to the six months ended March 31, 2023 due primarily to lower corn cost per bushel and lower natural gas costs per MMBtu along with increased corn and natural gas consumption during the 2024 fiscal year.

Corn Costs

Our cost of goods sold related to corn was lower for the six months ended March 31, 2024 compared to the six months ended March 31, 2023 due to a decreased average cost per bushel of corn, without taking derivative instrument positions into account, along with increased corn consumption. For the six months ended March 31, 2024, we used approximately 7.24% more bushels of corn compared to the six months ended March 31, 2023 due to increased overall production during the 2024 period. The average price we paid per bushel of corn, without taking into account our derivative instruments, was approximately 31.33% lower for the six months ended March 31, 2024 compared to the six months ended March 31, 2023 due to lower market corn prices during the six months ended March 31, 2024. In addition, during the six months ended March 31, 2024, we had a realized gain of approximately $777,000 for our corn derivative instruments, which decreased our cost of goods sold related to corn. For the six months ended March 31, 2023, we had a realized gain of approximately $1.18 million for our corn derivative instruments, which decreased our cost of goods sold related to corn during that period. Management anticipates corn prices will remain lower during the rest of our 2024 fiscal year due to expected favorable weather which we anticipate will result in a larger corn crop to be harvested in the fall of 2024.

    Natural Gas Costs

    We used approximately 2.53% more MMBtu of natural gas during the six months ended March 31, 2024 compared to the six months ended March 31, 2023 due to increased overall production at the ethanol plant. Our average cost per MMBtu of natural gas was approximately 38.70% lower during the six months ended March 31, 2024 compared to the six months ended March 31, 2023 due to lower energy prices compared to our 2023 fiscal year. We had a realized gain on our natural gas derivative instruments of approximately $46,000 for the six months ended March 31, 2024. We had no realized gain or loss on our natural gas derivative instruments during the six months ended March 31, 2023. Management anticipates relatively stable natural gas prices during the rest of our 2024 fiscal year.

General and Administrative Expenses

    Our general and administrative expenses were slightly lower for the six months ended March 31, 2024 compared to the six months ended March 31, 2023 due to a decrease in need for outside consulting in fuel pathway renewals.

Other Income/Expense

    We had more interest income during the six months ended March 31, 2024 compared to the six months ended March 31, 2023 due to more cash on hand during our 2024 fiscal year. Our other income was higher during the six months ended March 31, 2024 compared to the six months ended March 31, 2023 due to receiving patronage from RPMG. We had slightly less interest expense during the six months ended March 31, 2024 compared to the six months ended March 31, 2023 due to the termination of rental leases agreements.

Changes in Financial Condition for the Six Months Ended March 31, 2024

    Current Assets

We had less cash and cash equivalents at March 31, 2024 compared to September 30, 2023 primarily due to deferred corn payments we make early in January each year. We had more restricted cash in our margin account at March 31, 2024 compared to September 30, 2023 due to changing values of our derivative instrument positions. Due to the timing of
21
shipments, the value of our accounts receivable was lower at March 31, 2024 compared to September 30, 2023. We had more inventory on hand at March 31, 2024 compared to September 30, 2023 due primarily to more raw material inventory, finished goods and spare parts inventory on hand at March 31, 2024 compared to September 30, 2023. Our prepaid expenses were higher at March 31, 2024 compared to September 30, 2023 due to an increase in our insurance premiums paid for the year.

    Property, Plant and Equipment

The value of our property, plant and equipment was less at March 31, 2024 compared to September 30, 2023 due to regular depreciation of our assets during the first six months of our 2024 fiscal year partially offset by capital projects which were completed and construction in progress at March 31, 2024 compared to September 30, 2023.

Other Assets

Our right of use operating lease assets at March 31, 2024 was lower compared to September 30, 2023 due to the termination of our telehandler lease.

    Current Liabilities

Our accounts payable was less at March 31, 2024 compared to September 30, 2023 due to deferred corn payments we made early in our second quarter. Our accrued expenses were higher at March 31, 2024 compared to September 30, 2023 due to higher accrued corn payables. We had a distribution payable at March 31, 2024 which increased our current liabilities. We had a higher liability associated with our corn derivative instrument positions at March 31, 2024 compared to September 30, 2023 due to changing market corn prices compared to our derivative instrument positions. We had a higher accrued loss on our firm corn purchase commitments due to the difference between the market value of our firm corn purchases and the contract price of our corn purchases. We had a larger current maturity associated with our notes payable because we had not yet renewed one of our bank loans as of March 31, 2024 which requires us to include that loan as a current liability. We had less current portion of operating lease liabilities at March 31, 2024 compared to September 30, 2023 due to the termination of rental lease agreements.

    Long-Term Liabilities

Our notes payable balance was lower at March 31, 2024 compared to September 30, 2023 because a portion of our long-term debt was included in current maturities. We had lower long-term liabilities for our operating leases at March 31, 2024 due additional equipment leases offset by amortization of our long-term leases during our 2024 fiscal year.

Liquidity and Capital Resources

    Based on financial forecasts performed by our management, we anticipate that we will have sufficient cash from our current credit facilities and cash from our operations to continue to operate the ethanol plant for the next 12 months and beyond. Should we experience unfavorable operating conditions in the future, we may have to secure additional debt or equity sources for working capital or other purposes.
    
    The following table shows cash flows for the six months ended March 31, 2024 and 2023:
March 31, 2024
(unaudited)		March 31, 2023
(unaudited)
Net cash used in operating activities$(2,807,750)$(5,387,368)
Net cash used in investing activities(855,153)(1,890,577)
Net cash (used for) provided by financing activities(5,452,246)58,614 
Net decrease in cash$(9,115,149)$(7,219,331)
Cash, cash equivalents and restricted cash, end of period$5,435,954 $3,932,684 

22

Cash Flow from Operations

    Our operations used less cash during the six months ended March 31, 2024 compared to the same period of our 2023 fiscal year due primarily to changes in inventory and accounts payable partially offset by less net income during the 2024 period.

Cash Flow From Investing Activities

We used less cash for capital expenditures during the six months ended March 31, 2024 compared to the same period of our 2023 fiscal year. During the 2024 period, our primary capital expenditures were to finalize our CCS project and restorations to the cooling tower.
    
Cash Flow from Financing Activities

Our financing activities used more cash during the six months ended March 31, 2024 compared to the same period of our 2023 fiscal year due to fewer proceeds we received from our debt instruments during the 2024 fiscal year.

Our liquidity, results of operations and financial performance will be impacted by many variables, including the market price for commodities such as, but not limited to, corn, ethanol and other energy commodities, as well as the market price for any co-products generated by the facility and the cost of labor and other operating costs.  Assuming future relative price levels for corn, ethanol and distillers grains remain consistent, we expect operations to generate adequate cash flows to maintain operations for the next 12 months and beyond.

Plans for Cash in the Short Term and in the Long Term

In the next 12 months, the Company plans to reinvest its cash into current business operations and to use the cash towards the completion of the cooling tower restoration. In the long term, the Company plans to reinvest its cash into current business operations and may provide further distributions to its members.

Capital Expenditures
 
    The Company had approximately $1.0 million in construction in progress as of March 31, 2024 primarily relating to the completion of the cooling tower restoration. The Company plans to finance this construction in progress using cash from current business operations.

Capital Resources

Revolving Loan

    On January 22, 2020, we entered into a $10 million revolving loan (the "Revolving Loan") with Cornerstone Bank ("Cornerstone"). Interest accrues on any outstanding balance on the Revolving Loan at a rate of .25% less than the prime rate as published by the Wall Street Journal, adjusted monthly. The Revolving Loan has a minimum interest rate of 7.5%. The maturity date of the Revolving Loan was January 31, 2022. On February 3, 2022, the Revolving Loan was renewed, and the new maturity date was March 31, 2022. On April 8, 2022, the Revolving Loan maturity date was extended to April 7, 2023. On April 8, 2023 we renewed the Revolving Loan with a new maturity date of April 5, 2024. We again renewed the Revolving loan on April 11, 2024 for another year with a a maturity date of April 9, 2025. The Revolving Loan is secured by a lien on substantially all of our assets. At March 31, 2024, we had $7 million available on the Revolving Loan. The variable interest rate on March 31, 2024 was 7.50%. On April 10, 2024, the Company has paid-off the $3 million outstanding on the Revolving Loan, and the Company has since had $10 million available to draw on from the Revolving Loan.

Construction Loans

    On January 22, 2020, we entered into a new $7 million construction loan (the "First Construction Loan") with Cornerstone to finance our carbon capture and storage project. The original maturity date of the First Construction Loan was June 1, 2021. On June 3, 2021 the maturity date was extended to February 1, 2022. On April 8, 2022, the First Construction
23
Loan was extended to October 8, 2022. On October 28, 2022, the First Construction Loan was consolidated with the Second Construction Loan (below).

    On February 1, 2021, we entered into a $28 million construction loan (the "Second Construction Loan") with Cornerstone to finance our carbon capture and storage project. The maturity date of the Second Construction Loan was January 31, 2022. On February 17, 2022, the Second Construction Loan was extended to March 15, 2022. On April 8, 2022, the Second Construction Loan was again extended to October 8, 2022. On October 28, 2022, the Second Construction loan was consolidated and replaced (below).

On October 28, 2022, we entered into a $25 million loan to replace the First Construction Loan and Second Construction Loan (the "Consolidated Loan"). The maturity date of the Consolidated Loan is January 31, 2032. The fixed interest rate is 4.65%. The outstanding balance as of March 31, 2024 was $20.0 million.

Ethanol Recovery Program

On July 13, 2020, we entered into a $5.41 million loan through the Bank of North Dakota's Ethanol Recovery Program and Cornerstone. The Ethanol Recovery Program was developed by the North Dakota Ethanol Producers Association and the Bank of North Dakota to use the existing Biofuels Partnership in Assisting Community Expansion ("PACE") program and Value-added Guarantee Loan program to help ethanol production facilities weather the economic challenges caused by the COVID-19 pandemic. Ethanol producers could qualify for up to $15 million of a low interest loan of 1% based on the amount of such producers' annual corn grind. The maturity date of the loan is July 13, 2025. The fixed interest rate as of March 31, 2024 was 3.75% with an interest rate buy down through the Bank of North Dakota to 1%. On December 3, 2021 we received forgiveness of $2.65 million of the loan, and the balance outstanding on March 31, 2024 was $0.

Significant Accounting Policies and Estimates

    We describe our significant accounting policies in Note 1, Summary of Significant Accounting Policies, of the Notes to Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended September 30, 2023. We discuss our critical accounting estimates in Item 7, Management’s Discussion and Analysis of Financial Condition and Results of Operations, in our Annual Report on Form 10-K for the fiscal year ended September 30, 2023. There has been no significant change in our critical accounting estimates since the end of our 2023 fiscal year.

Item 3.    Quantitative and Qualitative Disclosures About Market Risk.

    We are exposed to the impact of market fluctuations associated with commodity prices and interest rates as discussed below. We use derivative financial instruments as part of an overall strategy to manage market risk. We use cash, futures and option contracts to hedge changes to the commodity prices of corn and ethanol. We do not enter into these derivative financial instruments for trading or speculative purposes, nor do we designate these contracts as hedges for accounting purposes pursuant to the requirements of Generally Accepted Accounting Principles ("GAAP"). 

Interest Rate Risk

We are exposed to market risk from changes in interest rates. Exposure to interest rate risk results primarily from holding loans which bear variable interest rates. As of March 31, 2024, we had $3 million outstanding on our revolving variable loan. If we were to experience a 10% increase in the variable portion of our loans, the annual effect such change would have on our income statement, based on the amount we had outstanding on our variable interest rate loans as of March 31, 2024, would be immaterial. As of April 10, 2024, we have paid-off the amount outstanding on our revolving variable loan and have had $10 million available to draw on since such date.

Commodity Price Risk
 
    We expect to be exposed to market risk from changes in commodity prices. Exposure to commodity price risk results from our dependence on corn and natural gas in the ethanol production process and the sale of ethanol. Our exposure to commodity price risk may be heightened due to the crisis in Ukraine and the Middle East.
 
24
    We enter into fixed price contracts for corn purchases on a regular basis. It is our intent that, as we enter into these contracts, we will use various hedging instruments (puts, calls and futures) to maintain a near even market position. For example, if we have one million bushels of corn under fixed price contracts we would generally expect to enter into a short hedge position to offset our price risk relative to those bushels we have under fixed price contracts. Because our ethanol marketing company ("RPMG") is selling substantially all of the gallons it markets on a spot basis we also include the corn bushel equivalent of the ethanol we have produced that is inventory but not yet priced as bushels that need to be hedged.
 
    Although we believe our hedge positions will accomplish an economic hedge against our future purchases, they are not designated as hedges for accounting purposes, which would match the gain or loss on our hedge positions to the specific commodity purchase being hedged. We use fair value accounting for our hedge positions, which means as the current market price of our hedge positions changes, the gains and losses are immediately recognized in our cost of sales. The immediate recognition of hedging gains and losses under fair value accounting can cause net income to be volatile from quarter to quarter and year to year due to the timing of the change in value of derivative instruments relative to the cost of the commodity being hedged. However, it is likely that commodity cash prices will have the greatest impact on the derivatives instruments with delivery dates nearest the current cash price.
 
    As of March 31, 2024 we had corn futures and option contracts for approximately 7,124,000 bushels of corn. As of March 31, 2024 we had an unrealized loss of approximately $1,394,000 related to our corn futures and options contracts.
 
    It is the current position of our ethanol marketing company, RPMG, that under current market conditions, selling ethanol in the spot market will yield the best price for our ethanol. RPMG will, from time to time, contract a portion of the gallons they market with fixed price contracts.  At March 31, 2024, we had no fixed ethanol sales contracts and ethanol futures and option contracts. As of March 31, 2024 we had no unrealized gain or loss related to ethanol futures and option contracts.
 
    We estimate that our corn usage will be between 18 million and 20 million bushels per year for the production of approximately 59 million to 64 million gallons of ethanol. As corn prices move in reaction to market trends and information, our income statement will be affected depending on the impact such market movements have on the value of our derivative instruments.

A sensitivity analysis has been prepared to estimate our exposure to corn, natural gas and ethanol price risk. Market risk related to our corn, natural gas and ethanol prices is estimated as the potential change in income resulting from a hypothetical 10% adverse change in the average cost of our corn and natural gas, and our average ethanol sales price as of March 31, 2024, net of the forward and future contracts used to hedge our market risk for corn, natural gas and ethanol. The volumes are based on our expected use and sale of these commodities for a one year period from March 31, 2024. The results of this analysis, which may differ from actual results, are as follows:
Estimated Volume Requirements for the next 12 months (net of forward and futures contracts)Unit of MeasureHypothetical Adverse Change in PriceApproximate Adverse Change to Income
Ethanol63,900,000 Gallons10 %$(9,585,000)
Corn22,821,429 Bushels10 %$(7,221,000)
Natural gas1,664,000 MMBtu10 %$(304,000)

For comparison purposes, our sensitivity analysis for our quarter ended March 31, 2023 is set forth below:
Estimated Volume Requirements for the next 12 months (net of forward and futures contracts)Unit of MeasureHypothetical Adverse Change in PriceApproximate Adverse Change to Income
Ethanol63,900,000 Gallons10 %$(14,697,000)
Corn22,821,429 Bushels10 %$(12,591,000)
Natural gas1,664,000 MMBtu10 %$(488,000)

25

Item 4.  Controls and Procedures

    We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in the reports that we file or submit pursuant to the Securities Exchange Act of 1934 (the "Exchange Act") is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow for timely decisions regarding required disclosures.

    Our management, including our President and Chief Executive Officer (the principal executive officer), Jodi Johnson, along with our Chief Financial Officer, (the principal financial officer), Joni Entze, have reviewed and evaluated the effectiveness of our disclosure controls and procedures as of March 31, 2024. Based on this review and evaluation, these officers believe that our disclosure controls and procedures were effective in ensuring that material information related to us is recorded, processed, summarized and reported within the time periods required by the forms and rules of the Securities and Exchange Commission.

For the fiscal quarter ended March 31, 2024, there has been no change in our internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II.     OTHER INFORMATION

Item 1. Legal Proceedings

    From time to time in the ordinary course of business, we may be named as a defendant in legal proceedings related to various issues, including without limitation, workers' compensation claims, tort claims, or contractual disputes. We are not currently involved in any material legal proceedings.

Item 1A. Risk Factors

    The following risk factors are provided due to material changes from the risk factors previously disclosed in our annual report on Form 10-K for the fiscal year ended September 30, 2023. The risk factors set forth below should be read in conjunction with the risk factors section and the Management's Discussion and Analysis section included in our annual report on Form 10-K for the fiscal year ended September 30, 2023 filed with the Securities Exchange Commission on December 29, 2023.

IT outages, data loss, data breaches and cyber-attacks could compromise our intellectual property or other sensitive information, be costly to remediate or cause significant damage to our business, reputation and operations.

As AI capabilities improve and are increasingly adopted, we may see cyberattacks created through AI. These attacks could be crafted with an AI tool to directly attack information systems with increased speed and/or efficiency than a human threat actor or create more effective phishing emails. The threat could be introduced from the result of our or our customers and business partners incorporating the output of an AI tool that includes a threat, such as introducing malicious code by incorporating AI generated source code.

We have not actively worked to integrate any artificial intelligence into our operations. This may cause us to fall behind competitors in terms of efficiency, innovation, and competitiveness.

In today's fast-paced business environment, AI can provide companies with the ability to analyze vast amounts of data quickly, identify patterns, and make data-driven decisions in real-time. Failure to integrate AI means missing out on these capabilities, potentially leading to inefficiencies and slower decision-making processes compared to competitors who leverage AI effectively. Without AI, we rely somewhat on manual processes for tasks such as data analysis, customer service, or production optimization which may increase our risk of error vs using AI for these processes. This may result in suboptimal resource allocation, increased operational costs, and missed opportunities for growth and expansion as compared to companies who utilize AI.


26
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

    None.

Item 3. Defaults Upon Senior Securities

    None.

Item 4. Mine Safety Disclosures.

    None.

Item 5. Other Information

    Insider Trading Arrangements.

No director or officer adopted or terminated any contract, instruction, or written plan for the purchase or sale of company securities during the period ending March 31, 2024.

Item 6. Exhibits.

(a)The following exhibits are filed as part of this report.
Exhibit No.Exhibits 
Certificate Pursuant to 17 CFR 240.13a-14(a)*
Certificate Pursuant to 17 CFR 240.13a-14(a)*
Certificate Pursuant to 18 U.S.C. Section 1350*
Certificate Pursuant to 18 U.S.C. Section 1350*
101.INS*Inline XBRL Instance Document
101.SCH*Inline XBRL Schema Document
101.CAL*Inline XBRL Calculation Document
101.LAB*Inline XBRL Labels Linkbase Document
101.PRE*Inline XBRL Presentation Linkbase Document
101.DEF*Inline XBRL Definition Linkbase Document
104 The cover page from this Quarterly Report on Form 10-Q formatted in Inline XBRL.

(*)    Filed herewith.
(**)    Furnished herewith.
27
SIGNATURES

    Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
RED TRAIL ENERGY, LLC
Date:May 15, 2024/s/ Jodi Johnson
Jodi Johnson
President and Chief Executive Officer
(Principal Executive Officer)
Date:May 15, 2024/s/ Joni Entze
Joni Entze
Chief Financial Officer
(Principal Financial and Accounting Officer)

28
 EX-31.1 2 certification3113-31x24.htm EX-31.1 Document

CERTIFICATION PURSUANT TO 17 CFR 240.15(d)-14(a)
(SECTION 302 CERTIFICATION)
 
I, Jodi Johnson, certify that:

1.    I have reviewed this quarterly report on Form 10-Q of Red Trail Energy, LLC;

2.    Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.    Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant, as of, and for, the periods presented in this report;
 
4.    The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5.    The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 
Date:May 15, 2024 /s/ Jodi Johnson
  
Jodi Johnson
Chief Executive Officer


 EX-31.2 3 certification3123-31x24.htm EX-31.2 Document

CERTIFICATION PURSUANT TO 17 CFR 240.15(d)-14(a)
(SECTION 302 CERTIFICATION)
 
I, Joni Entze, certify that:

1.    I have reviewed this quarterly report on Form 10-Q of Red Trail Energy, LLC;

2.    Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.    Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant, as of, and for, the periods presented in this report;
 
4.    The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5.    The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


 Date:May 15, 2024  /s/ Joni Entze
  
Joni Entze
Chief Financial Officer


 EX-32.1 4 certification3213-31x24.htm EX-32.1 Document

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002


    In connection with the quarterly report on Form 10-Q of Red Trail Energy, LLC (the “Company”) for the fiscal quarter ended March 31, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Jodi Johnson, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

1.The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated:May 15, 2024/s/ Jodi Johnson
Jodi Johnson
Chief Executive Officer




 EX-32.2 5 certification3223-31x24.htm EX-32.2 Document

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

    
    In connection with the quarterly report on Form 10-Q of Red Trail Energy, LLC (the “Company”) for the fiscal quarter ended March 31, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Joni Entze, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

1.The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated:May 15, 2024/s/ Joni Entze
Joni Entze
Chief Financial Officer





 EX-101.SCH 6 rte-20240331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Document and Entity Information Document link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - Condensed Balance Sheets link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - Condensed Balance Sheets Parenthetical link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - Condensed Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - Condensed Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0000006 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0000007 - Disclosure - Revenue link:presentationLink link:calculationLink link:definitionLink 0000008 - Disclosure - Derivative Instruments link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - Inventory link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Bank Financing link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Uncertainties Impacting the Ethanol Industry and Our Future Operations link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Member's Equity link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - Derivative Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - Inventory (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - Leases, Codification Topic 840 (Tables) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - Member's Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - Summary of Significant Accounting Policies - Nature of Business (Details) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - Derivative Instruments - Commodity Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - Derivative Instruments - Balance Sheet (Details) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - Derivative Instruments - Income Statement (Details) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - Inventory - Total Loss on Lower of Cost or Market Adjustment (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - Bank Financing - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - Leases, Codification Topic 840 (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - Member's Equity - Schedule of Changes in Member's Equity (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 rte-20240331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 rte-20240331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 rte-20240331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Operating Leased Assets [Line Items] Operating Leased Assets [Line Items] Capital expenditures Payments for Capital Improvements Loss on firm purchase commitments Unrealized Gain (Loss) on Commodity Contracts Accrued expenses Accrued Liabilities, Current Statistical Measurement [Domain] Statistical Measurement [Domain] Total current assets Assets, Current Line of Credit Facility, Maximum Borrowing Capacity Line of Credit Facility, Maximum Borrowing Capacity Total loss on lower of cost or market adjustments Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net Related Party Transaction [Line Items] Related Party Transaction [Line Items] Schedule of Future Minimum Payments for Capital Leases Finance Lease, Liability, to be Paid, Maturity [Table Text Block] Interest income Interest Income, Other Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Supplemental Disclosure of Cash Flow Information Supplemental Cash Flow Information [Abstract] Line of Credit Facility, Interest Rate at Period End Line of Credit Facility, Interest Rate at Period End Bank Financing Debt Disclosure [Text Block] Total other income (expense), net Other Nonoperating Income (Expense) Entity Filer Category Entity Filer Category Statement [Table] Statement [Table] Current Fiscal Year End Date Current Fiscal Year End Date Revolving loan Revolving Credit Facility [Member] Net Income Per Unit Earnings Per Share, Policy [Policy Text Block] Derivative Instruments and Hedging Activities Disclosures [Line Items] Derivative Instruments and Hedging Activities Disclosures [Line Items] Spare parts Inventory, Parts and Components, Net of Reserves Accounts payable Accounts Payable, Current Trading Activity, by Type [Domain] Trading Activity, by Type [Domain] Schedule of Product Information [Table] Schedule of Product Information [Table] Derivatives Not Designated as Hedging Instruments, Statement of Operations Derivatives Not Designated as Hedging Instruments [Table Text Block] Shares Issued, Price Per Share Shares Issued, Price Per Share Construction in progress Construction in Progress, Gross Contract term Long-Term Purchase Commitment, Period Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Year Four Finance Lease, Liability, to be Paid, Year Four Deposit Liabilities, Type Deposit Liabilities, Type [Table Text Block] Net cash used in operating activities Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Schedule of Operating Leased Assets [Table] Schedule of Operating Leased Assets [Table] Lower of cost or market inventory adjustment Inventory Write-down Increase (Decrease) in Contract with Customer, Liability Increase (Decrease) in Contract with Customer, Liability Other income Other Income Raw water Raw Water Purchase [Member] Raw Water Purchase [Member] Nature of Operations Nature of Operations [Text Block] Depreciation and amortization Depreciation, Depletion and Amortization Gain (Loss) on Disposition of Other Assets Gain (Loss) on Disposition of Other Assets Project [Domain] Project [Domain] Common Unit, Outstanding Common Unit, Outstanding Long-term Purchase Commitment, Category of Item Purchased [Domain] Long-Term Purchase Commitment, Category of Item Purchased [Domain] Debt Instrument, Interest Rate, Stated Percentage Debt Instrument, Interest Rate, Stated Percentage Customer [Axis] Customer [Axis] Current Liabilities Liabilities, Current [Abstract] MEMBERS' EQUITY Statement of Financial Position [Abstract] Long term debt, revolving loan Long term debt, revolving loan Long term debt, revolving loan Stockholders' Equity Attributable to Parent Beginning balance Ending balance Equity, Attributable to Parent Subsequent Event Type [Domain] Subsequent Event Type [Domain] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Liabilities Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Net Income (Loss) Per Unit, Diluted Earnings Per Share, Diluted Derivative Liability, Fair Value, Gross Liability Derivative Liability, Subject to Master Netting Arrangement, before Offset Financial Instruments, Owned, Physical Commodities At Carrying Amount Financial Instruments, Owned, Physical Commodities At Carrying Amount Financial Instruments, Owned, Physical Commodities At Carrying Amount Treasury Stock, Value Treasury Stock, Value Accounts receivable, primarily related party Accounts Receivable, after Allowance for Credit Loss, Current Finance Lease, Right-of-Use Asset, Accumulated Amortization Finance Lease, Right-of-Use Asset, Accumulated Amortization Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Land Land Member's Equity Members' Equity Notes Disclosure [Text Block] Restricted Cash and Cash Equivalents Restricted Cash and Cash Equivalents Level 3 Fair Value, Inputs, Level 3 [Member] Commodities derivative instruments Financial Instruments, Owned, Physical Commodities, at Fair Value Subsequent Events [Abstract] Subsequent Events [Abstract] Not Designated as Hedging Instrument Not Designated as Hedging Instrument [Member] Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Axis] Member Units Member Units [Member] Hedging Designation [Domain] Hedging Designation [Domain] Transportation Equipment Transportation Equipment [Member] Level 2 Fair Value, Inputs, Level 2 [Member] Proceeds from Notes Payable Proceeds from (Repayments of) Notes Payable Net Income (Loss) Net income (Loss) Net income Net Income (Loss) Total current liabilities Liabilities, Current Derivative Contract Type [Domain] Derivative Contract [Domain] Derivative Contract [Domain] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Entity Emerging Growth Company Entity Emerging Growth Company Year Two Finance Lease, Liability, to be Paid, Year Two Ethanol Ethanol [Member] Ethanol [Member] LIABILITIES AND MEMBERS' EQUITY Liabilities and Equity [Abstract] Assets Assets [Member] Notional Amount (Qty) Derivative, Nonmonetary Notional Amount1 Derivative, Nonmonetary Notional Amount1 Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Bank of North Dakota Ethanol Recovery Progrm Bank of North Dakota Ethanol Recovery Program, Fixed Rate Bank of North Dakota Ethanol Recovery Program, Fixed Rate Notional amount, volume Derivative, Nonmonetary Notional Amount, Volume Document Fiscal Period Focus Document Fiscal Period Focus Year One Lessee, Operating Lease, Liability, to be Paid, Year One Total Cost of Goods Sold Cost of Goods and Services Sold Cost of Goods and Services Sold Line of Credit Facility, Remaining Borrowing Capacity Line of Credit Facility, Remaining Borrowing Capacity Rent expense for operating leases Operating Lease, Expense Proceeds from disposal of fixed assets Proceeds from Sale of Productive Assets Class A Member Units Common Stock [Member] Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Level 1 Fair Value, Inputs, Level 1 [Member] Finance Lease, Right-of-Use Asset, before Accumulated Amortization Finance Lease, Right-of-Use Asset, before Accumulated Amortization City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Product and Service [Axis] Product and Service [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Equity Components [Axis] Equity Components [Axis] Accrued expenses Increase (Decrease) in Accrued Liabilities Buildings Buildings and Improvements, Gross Proceeds from (Repayments of) Bank Overdrafts Proceeds from (Repayments of) Bank Overdrafts Document Fiscal Year Focus Document Fiscal Year Focus Long-Term Debt, Maturity, Year Two Long-Term Debt, Maturity, Year Two Lease terms Lessee, Operating Lease, Term of Contract Entity Small Business Entity Small Business Minimum Minimum [Member] Local Phone Number Local Phone Number Accounts receivable Increase (Decrease) in Accounts Receivable Net property, plant and equipment Property, Plant and Equipment, Net Commodity Bushels of corn Commodity [Member] Bank of North Dakota and Cornerstone Bank Bank of North Dakota and Cornerstone Bank [Member] Bank of North Dakota and Cornerstone Bank [Member] Change in fair value of derivative instruments Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Measurement Frequency [Axis] Measurement Frequency [Axis] Distillers Grains Distillers Grains [Member] Distillers Grains [Member] Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] ASSETS Assets [Abstract] Commodity Contract Commodity Contract [Member] Long-term operating lease liabilities Operating Lease, Liability, Noncurrent Year Four Lessee, Operating Lease, Liability, to be Paid, after Year Four Lessee, Operating Lease, Liability, to be Paid, after Year Four Restricted cash - margin account Restricted Cash and Cash Equivalents, Current Fixed price contract Fixed Price Commodity Contract [Member] Fixed Price Commodity Contract [Member] - Commodity contract with a specified delivery date and price fixed at time contract is created. Finance Lease, Liability Finance lease, liability, minimum payment, due Finance lease, liability, minimum payment, due Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] NDGI Inspection Fee Product and Service, Other [Member] Stock Issued During Period, Shares, Purchase of Assets Stock Issued During Period, Shares, Purchase of Assets Net cash provided by (used for) financing activities Net Cash Provided by (Used in) Financing Activities Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Income Statement Location [Axis] Income Statement Location [Axis] Accumulated Deficit/Retained Earnings Retained Earnings [Member] Current maturities of notes payable Long-Term Debt, Current Maturities Capital Leased Assets [Line Items] Capital Leased Assets [Line Items] Derivative Instruments Not Designated as Hedging Instruments, Asset, at Carrying Amount Derivative Instruments Not Designated as Hedging Instruments, Asset, at Carrying Amount Derivative Instruments Not Designated as Hedging Instruments, Asset, at Carrying Amount Total Liabilities and Members’ Equity Liabilities and Equity Minimum estimated liability Long-term Purchase Commitment, Minimum Annual Amount Long-term Purchase Commitment, Minimum Annual Amount Total other assets Other Assets, Noncurrent Schedule of Capital Leased Assets [Table] Schedule of Capital Leased Assets [Table] Net Income (Loss) Per Unit, Basic Earnings Per Share, Basic Operating Lease, Right-of-Use Asset Operating Lease, Right-of-Use Asset Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Accounting Policies [Abstract] Accounting Policies [Abstract] Commitments Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases Revenues, primarily related party Revenues Schedule of Capital Leased Assets Assets And Liabilities, Lessee [Table Text Block] Assets And Liabilities, Lessee [Table Text Block] Other Assets Other Assets, Noncurrent [Abstract] Current Year Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Deposits Deposits Assets Product and Service [Domain] Product and Service [Domain] Entity Address, City or Town Entity Address, City or Town Related Party Related Party [Member] Cash Flows from Investing Activities Net Cash Provided by (Used in) Investing Activities [Abstract] Corn Oil Corn Oil [Member] Corn Oil [Member] Annual production capacity Annual Production Capacity Annual Production Capacity Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Cost of Goods Sold Cost of Goods and Services Sold [Abstract] Document Quarterly Report Document Quarterly Report Noncash Investing and Financing Activities Noncash Investing and Financing Items [Abstract] Interest expense Interest Expense Capital expenditures in accounts payable Capital Expenditures Incurred but Not yet Paid Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Gain (Loss) on Extinguishment of Debt Gain (Loss) on Extinguishment of Debt Document Transition Report Document Transition Report Hedging Designation [Axis] Hedging Designation [Axis] Gross property, plant and equipment Property, Plant and Equipment, Gross Derivative Instruments and Hedging Activities Disclosures [Table] Derivative Instruments and Hedging Activities Disclosures [Table] Related Party Transactions Related Party Transactions Disclosure [Text Block] Loss on firm purchase commitments Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge Revolving loan Domestic Line of Credit [Member] Accounting Estimates Use of Estimates, Policy [Policy Text Block] Accounts payable Increase (Decrease) in Accounts Payable Guarantor Obligations, Liquidation Proceeds, Percentage Guarantor Obligations, Liquidation Proceeds, Percentage Construction Loans [Member] Construction Loans [Member] Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Entity File Number Entity File Number Current portion of operating lease liabilities Operating Lease, Liability, Current Prepaid expenses Prepaid Expense, Current Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Long-Term Debt, Maturity, Year Three Long-Term Debt, Maturity, Year Three Accounts Payable Accounts Payable Land improvements Land Improvements Property, Plant and Equipment Property, Plant and Equipment [Abstract] Derivative Instrument Risk [Axis] Derivative Instrument [Axis] Derivative Instrument [Axis] Entity Shell Company Entity Shell Company Year Three Lessee, Operating Lease, Liability, to be Paid, Year Three Adjustments to reconcile net income (loss) to net cash used in operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Recently Issued Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Related Party Transactions [Abstract] Related Party Transactions [Abstract] Payments for (Proceeds from) Other Real Estate Partnerships Payments for (Proceeds from) Other Real Estate Partnerships Prepaid expenses Increase (Decrease) in Prepaid Expense Bank of North Dakota Ethanol Recovery Program, Rate after Buy Down Bank of North Dakota Ethanol Recovery Program, Rate after Buy Down Bank of North Dakota Ethanol Recovery Program, Rate after Buy Down Derivative [Line Items] Derivative [Line Items] Inventory Increase (Decrease) in Inventories and Other Operating Assets Cash, Cash Equivalents and Restricted Cash - Beginning of Period Cash, Cash Equivalents and Restricted Cash - End of Period Cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Year Two Lessee, Operating Lease, Liability, to be Paid, Year Two Syrup Syrup [Member] Syrup [Member] Other Commitments [Axis] Other Commitments [Axis] Gross Profit Gross Profit Subsequent Event Type [Axis] Subsequent Event Type [Axis] Long-term Debt Long-Term Debt Long-term Purchase Commitment Long-Term Purchase Commitment [Table Text Block] Long-Term Debt, Maturity, Year Four Long-Term Debt, Maturity, Year Four Line of Credit Facility, Periodic Payment Line of Credit Facility, Periodic Payment Derivatives Not Designated As Hedging Instruments, Balance Sheet Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] Derivative Instruments Derivative Instruments and Hedging Activities Disclosure [Text Block] Total minimum lease commitments Finance Lease, Liability Maximum Maximum [Member] debt instrument, outstanding amount debt instrument, outstanding amount debt instrument, outstanding amount Document Type Document Type Schedule of Related Party Transactions Schedule of Related Party Transactions [Table Text Block] Long-Term Debt, Maturity, Year One Long-Term Debt, Maturity, Year One Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Plant and equipment Machinery and Equipment, Gross Entity Registrant Name Entity Registrant Name Long-Term Debt, Maturity, after Year Five Long-Term Debt, Maturity, after Year Five Uncertainties Impacting the Ethanol Industry and Our Future Operations [Abstract] Uncertainties Impacting the Ethanol Industry and Our Future Operations [Abstract] Uncertainties Impacting the Ethanol Industry and Our Future Operations [Abstract] Year Three Finance Lease, Liability, to be Paid, Year Three Subsequent Event [Table] Subsequent Event [Table] Cost of Goods Sold Cost of Sales [Member] Ethanol, E85 and Industrial Alcohol Ethanol and E85 [Member] Ethanol and E85 [Member] Document Period End Date Document Period End Date Proceeds from Sale of Real Estate Proceeds from Sale of Real Estate Year One Finance Lease, Liability, to be Paid, Year One Less accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Revenue Sales [Member] Entity Central Index Key Entity Central Index Key Subsequent Event Subsequent Event [Member] Line of Credit Facility, Fair Value of Amount Outstanding Line of Credit Facility, Fair Value of Amount Outstanding Noncash patronage equity Noncash patronage equity Noncash patronage equity Uncertainties Impacting the Ethanol Industry and Our Future Operations Concentration Risk Disclosure [Text Block] Other Income (Expense) Component of Operating Income [Abstract] Accrued loss on firm purchase commitments (see notes 3 and 7) Loss Contingency Accrual Inventories Inventories [Member] Derivative Instruments, Gain (Loss) Recognized in Income, Net Derivative, Gain (Loss) on Derivative, Net Derivative [Table] Derivative [Table] Other Liabilities, Current Other Liabilities, Current Finished goods, including ethanol and distillers grains Inventory, Finished Goods, Net of Reserves Cost of goods sold Cost of Goods Sold, Gross Cost of goods sold gross. Income Statement [Abstract] Income Statement [Abstract] Raw materials, including corn, chemicals and supplies Inventory, Raw Materials, Net of Reserves Total revenue from contracts with customers Revenue from Contract with Customer, Including Assessed Tax Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total Finance Lease, Right-of-Use Asset, after Accumulated Amortization Fair Value Measurements Fair Value Disclosures [Text Block] Derivative Liability Derivative Liability Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Equity [Abstract] Equity [Abstract] Inventory Inventory Disclosure [Text Block] Weighted average remaining lease term Operating Lease, Weighted Average Remaining Lease Term Payments for Loans Payments for Loans Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Amendment Flag Amendment Flag Distributed Earnings Distributed Earnings Accrued purchase commitment losses Unrealized Gain (Loss) on Derivatives leases disclosure text block Leases Disclosure Text Block [Text Block] Leases Disclosure Text Block Entity Tax Identification Number Entity Tax Identification Number Length Of Contract Length Of Contract Length of contract in years Other Commitments [Domain] Other Commitments [Domain] Investment in RPMG Equity Method Investments Inventory Inventory Inventory, Net Cash and equivalents Cash and Cash Equivalents, at Carrying Value Percent Of Net Revenue Generated From Business Activities Conducted On Purchased Real Estate Percent Of Net Revenue Generated From Business Activities Conducted On Purchased Real Estate Percent of net revenue generated from business activities conducted on purchased real estate Discount rate (percentage) Operating Lease, Weighted Average Discount Rate, Percent Payments to Acquire Equipment on Lease Payments to Acquire Equipment on Lease Interest paid Interest Paid, Excluding Capitalized Interest, Operating Activities Patronage equity Patronage equity Patronage equity Profit and Cost Sharing Agreement Profit And Cost Sharing Agreement [Member] Profit and Cost Sharing Agreement [Member] Statistical Measurement [Axis] Statistical Measurement [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Entity Interactive Data Current Entity Interactive Data Current Receivables, Fair Value Disclosure Receivables, Fair Value Disclosure Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Debt Instrument, Basis Spread on Variable Rate Debt Instrument, Basis Spread on Variable Rate Notes payable Long-Term Debt, Excluding Current Maturities Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Number of Contracts Derivative, Number of Instruments Held Weighted Average Units Outstanding, Diluted Weighted Average Number of Shares Outstanding, Diluted Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] Accrued payments Accrued Liabilities Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Soybean Oil Soybean Oil [Member] Soybean Oil Schedule of Changes in Member's Equity Schedule of Stockholders Equity [Table Text Block] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Finance Lease, Liability, Undiscounted Excess Amount Finance Lease, Liability, Undiscounted Excess Amount Revenue Revenue from Contract with Customer [Text Block] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Additional Paid in Capital Additional Paid-in Capital [Member] Current Assets Assets, Current [Abstract] Leases [Abstract] Leases [Abstract] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Total Assets Assets Corn Corn [Member] Corn [Member] Entity Address, State or Province Entity Address, State or Province Equipment [Member] Equipment [Member] Investment in RPMG Investment in RPMG Investment in RPMG Cash Flows from Operating Activities Net Cash Provided by (Used in) Operating Activities [Abstract] Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Category of Item Purchased [Axis] Category of Item Purchased [Axis] Subsequent Event Subsequent Events [Text Block] Long-Term Debt, Maturity, Year Five Long-Term Debt, Maturity, Year Five increase (decrease) of net realizable value increase (decrease) of net realizable value increase (decrease) of net realizable value Recurring Fair Value, Recurring [Member] Corn options Commodity Option [Member] Total long-term liabilities Other Liabilities, Noncurrent Total minimum lease commitments Lessee, Operating Lease, Liability, to be Paid Inventory Purchases Related Party Transaction, Purchases from Related Party Net Change in Cash, Cash Equivalents and Restricted Cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash Flows from Financing Activities Net Cash Provided by (Used in) Financing Activities [Abstract] Derivative Asset, Fair Value, Gross Asset Derivative Asset, Subject to Master Netting Arrangement, before Offset Natural Gas [Member] Natural gas Natural Gas [Member] Equity Component [Domain] Equity Component [Domain] Project [Axis] Project [Axis] Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Customer [Domain] Customer [Domain] Document and Entity Information [Abstract] Document and Entity Information [Abstract] Document and Entity Information [Abstract] Work in process Inventory, Work in Process, Net of Reserves Schedule of Inventory Schedule of Inventory, Current [Table Text Block] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument [Line Items] Debt Instrument [Line Items] Weighted Average Units Outstanding, Basic Weighted Average Number of Shares Outstanding, Basic Entity Current Reporting Status Entity Current Reporting Status Debt repayments Repayments of Debt Operating Income (Loss) Operating Income (Loss) Current Year Finance Lease, Liability, to be Paid, Remainder of Fiscal Year Trading Activity [Axis] Trading Activity [Axis] Fair Value Liabilities Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Schedule of Maturities of Long-term Debt Schedule of Maturities of Long-Term Debt [Table Text Block] Measurement Frequency [Domain] Measurement Frequency [Domain] Product Information [Line Items] Product Information [Line Items] Minimum purchase, volume Long-Term Purchase Commitment, Minimum Volume Required Change in operating assets and liabilities: Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] Long-Term Liabilities Liabilities, Noncurrent [Abstract] Related Party Transaction [Axis] Related Party Transaction [Axis] Common Unit, Issued Common Unit, Issued Statement [Line Items] Statement [Line Items] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Related Party Transaction [Domain] Related Party Transaction [Domain] Long-Lived Tangible Asset [Domain] Long-Lived Tangible Asset [Domain] Derivative Instruments Commodity Contracts Schedule of Derivative Instruments [Table Text Block] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Subsequent Event [Line Items] Subsequent Event [Line Items] General and Administrative Expenses General and Administrative Expense EX-101.PRE 10 rte-20240331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R1.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Document and Entity Information Document - shares
 6 Months Ended
Mar. 31, 2024
May 15, 2024
Document and Entity Information [Abstract]    
Entity Registrant Name RED TRAIL ENERGY, LLC  
Entity Central Index Key 0001359687  
Current Fiscal Year End Date --09-30  
Entity Filer Category Non-accelerated Filer  
Document Type 10-Q  
Entity File Number 000-52033  
Document Fiscal Year Focus 2024  
Document Fiscal Period Focus Q2  
Document Quarterly Report true  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   40,148,160
Entity Incorporation, State or Country Code ND  
Entity Tax Identification Number 76-0742311  
Entity Address, Address Line One 3682 Highway 8 South  
Entity Address, Address Line Two P.O. Box 11  
Entity Address, City or Town Richardton  
Entity Address, State or Province ND  
Entity Address, Postal Zip Code 58652  
City Area Code 701  
Local Phone Number 974-3308  
Document Transition Report false  
Document Period End Date Mar. 31, 2024  
Amendment Flag false  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Balance Sheets - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Current Assets    
Cash and equivalents $ 2,264,910 $ 11,617,435
Restricted cash - margin account 3,171,044 2,933,668
Accounts receivable, primarily related party 3,606,335 7,669,441
Inventory 12,522,365 9,099,945
Prepaid expenses 1,074,559 369,430
Total current assets 22,639,213 31,689,919
Property, Plant and Equipment    
Land 1,333,681 1,333,681
Land improvements 17,662,538 17,662,538
Buildings 15,333,676 15,320,492
Plant and equipment 124,237,004 122,444,522
Construction in progress 1,036,265 1,986,776
Gross property, plant and equipment 159,603,164 158,748,009
Less accumulated depreciation 86,397,756 83,208,524
Net property, plant and equipment 73,205,408 75,539,485
Other Assets    
Operating Lease, Right-of-Use Asset 1,927,731 2,122,550
Investment in RPMG 940,642 940,642
Patronage equity 6,391,988 6,457,604
Deposits 40,000 40,000
Total other assets 9,300,361 9,560,796
Total Assets 105,144,982 116,790,200
Current Liabilities    
Accounts payable 3,148,056 6,805,187
Accrued expenses 1,217,591 1,921,880
Derivative Liability 1,603,750 0
Accrued loss on firm purchase commitments (see notes 3 and 7) 983,000 0
Other Liabilities, Current 60,437 38,294
Current maturities of notes payable 5,103,020 2,341,784
Current portion of operating lease liabilities 368,329 376,021
Total current liabilities 12,484,183 11,483,166
Long-Term Liabilities    
Notes payable 18,054,528 20,188,774
Long-term operating lease liabilities 1,559,403 1,746,528
Total long-term liabilities $ 19,613,931 $ 21,935,302
Common Unit, Outstanding 40,148,160 40,148,160
Common Unit, Issued 40,148,160 40,148,160
Stockholders' Equity Attributable to Parent $ 73,046,868 $ 83,371,732
Total Liabilities and Members’ Equity $ 105,144,982 $ 116,790,200
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]        
Revenues, primarily related party $ 34,034,993 $ 54,652,822 $ 77,491,003 $ 99,151,262
Cost of Goods Sold        
Cost of goods sold 38,959,146 53,690,124 77,917,835 94,261,328
Loss on firm purchase commitments 0 0 1,394,000 464,000
Total Cost of Goods Sold 38,959,146 53,690,124 79,311,835 94,799,328
Lower of cost or market inventory adjustment 0 0 0 74,000
Gross Profit (4,924,153) 962,698 (1,820,832) 4,351,934
General and Administrative Expenses 1,292,273 1,548,153 2,588,215 2,788,463
Operating Income (Loss) (6,216,426) (585,455) (4,409,047) 1,563,471
Other Income (Expense)        
Interest income 55,204 16,952 221,098 30,025
Other income 1,162 44,356 456,308 26,846
Interest expense (246,085) (275,303) (513,989) (554,577)
Total other income (expense), net (189,719) (213,995) 163,417 (497,706)
Net Income (Loss) $ (6,406,145) $ (799,450) $ (4,245,630) $ 1,065,765
Weighted Average Units Outstanding, Basic 40,148,160 40,148,160 40,148,160 40,148,160
Weighted Average Units Outstanding, Diluted 40,148,160 40,148,160 40,148,160 40,148,160
Net Income (Loss) Per Unit, Basic $ (0.16) $ (0.02) $ (0.11) $ 0.03
Net Income (Loss) Per Unit, Diluted $ (0.16) $ (0.02) $ (0.11) $ 0.03
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities    
Net income (Loss) $ (4,245,630) $ 1,065,765
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 3,189,232 3,161,340
Gain (Loss) on Disposition of Other Assets 0 9,759
Change in fair value of derivative instruments 1,603,750 (855,707)
Loss on firm purchase commitments 983,000 464,000
Noncash patronage equity 65,616 0
Change in operating assets and liabilities:    
Accounts receivable 4,063,107 (6,420,790)
Inventory (4,405,422) (2,554,757)
Prepaid expenses (705,130) (412,059)
Increase (Decrease) in Contract with Customer, Liability 22,143 14,058
Accounts payable (3,657,131) (1,066,685)
Accrued expenses (704,285) 785,708
Accrued purchase commitment losses 983,000 348,000
Net cash used in operating activities (2,807,750) (5,387,368)
Cash Flows from Investing Activities    
Investment in RPMG 0 (335,642)
Proceeds from disposal of fixed assets 0 33,000
Capital expenditures (855,153) (1,587,935)
Net cash used in investing activities (855,153) (1,890,577)
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid (6,079,234) (6,024,235)
Proceeds from (Repayments of) Bank Overdrafts 0 2,287,740
Cash Flows from Financing Activities    
Proceeds from Notes Payable 5,025,834 7,000,000
Debt repayments (4,398,846) (3,204,891)
Net cash provided by (used for) financing activities (5,452,246) 58,614
Net Change in Cash, Cash Equivalents and Restricted Cash (9,115,149) (7,219,331)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 14,551,103 11,152,015
Cash, Cash Equivalents and Restricted Cash - End of Period 5,435,954 3,932,684
Cash and equivalents 2,264,910 438,120
Restricted Cash and Cash Equivalents 3,171,044 3,494,564
Cash, cash equivalents and restricted cash 5,435,954 3,932,684
Supplemental Disclosure of Cash Flow Information    
Interest paid 1,054,692 434,331
Capital expenditures in accounts payable 0 7,353
Noncash Investing and Financing Activities    
increase (decrease) of net realizable value $ 0 $ 74,000
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Summary of Significant Accounting Policies
 6 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Nature of Business

Red Trail Energy, LLC, a North Dakota limited liability company (the “Company”), owns and operates a 50 million gallon annual name-plate production ethanol plant near Richardton, North Dakota (the “Plant”).

Reduced Carbon Dioxide Fuels Credits

The Company recently entered a market to sell voluntary carbon dioxide reduction credits. The Company is generating these credits through our carbon dioxide sequestration project. The Company holds these credits in inventory as we seek buyers who are interested in purchasing the credits. The Company is using the inventory method of accounting for these credits and we are not including these credits as assets on our balance sheet as they have negligible incremental costs associated with generating the credits. When the Company enters into a contract to sell these credits, we will include the amount we agree to receive for the credits in income.

Accounting Estimates

Management uses estimates and assumptions in preparing these financial statements in accordance with generally accepted accounting principles. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported revenues and expenses. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, inventory, and allowance for credit losses. Actual results could differ from those estimates.
Net Income (Loss) Per Unit
Net income (loss) per unit is calculated on a basic and fully diluted basis using the weighted average units outstanding during the period.
Nature of Operations
Nature of Business
Red Trail Energy, LLC, a North Dakota limited liability company (the “Company”), owns and operates a 50 million gallon annual name-plate production ethanol plant near Richardton, North Dakota (the “Plant”).
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Revenue
 6 Months Ended
Mar. 31, 2024
Revenue from Contract with Customer [Abstract]  
Revenue REVENUE
Revenue Recognition

The Company recognizes revenue from sales of ethanol and co-products at the point in time when the performance obligations in the Company's contracts with customers are met, which is when the customer obtains control of such products and typically occurs upon shipment (depending on the terms of the underlying contracts). Revenue is measured as the amount of consideration expected to be received in exchange for transferring goods or providing services. In some instances, the Company enters into contracts with customers that contain multiple performance obligations to deliver specified volumes of co-products over a contractual period of less than 12 months. In such instances, the Company allocates the transaction price to each performance obligation identified in the contract based on relative standalone selling prices and recognizes the related revenue when control of each individual product is transferred to the customer in satisfaction of the corresponding performance obligation.
Revenue by Source

The following table disaggregates revenue by major source for the six months ended March 31, 2024 and 2023.
RevenuesFor the three months ended March 31, 2024 (unaudited)For the three months ended March 31, 2023 (unaudited)For the six months ended March 31, 2024 (unaudited)For the six months ended March 31, 2023 (unaudited)
Ethanol, E85 and Industrial Alcohol$24,071,282 $41,088,724 $56,129,628 $72,840,342 
Distillers Grains7,441,164 10,671,682 15,442,936 20,208,210 
Syrup149,141 222,196 293,788 372,318 
Corn Oil2,329,121 2,613,649 5,508,993 5,623,130 
NDGI Inspection Fee
44,285 56,571 115,658 107,262 
Total revenue from contracts with customers$34,034,993 $54,652,822 $77,491,003 $99,151,262 

Shipping and Handling Costs

We account for shipping and handling activities related to contracts with customers as costs to fulfill our promises to transfer the associated products. Accordingly, we record customer payments associated with shipping and handling costs as a component of revenue and classify such costs as a component of cost of goods sold.

Customer Deposits

Customer deposits are contract liabilities for payments in excess of revenue recognized. Customer deposits are recognized when modified distillers grains customers make prepayments on their contracts. The ending balances for accounts receivable and customer deposits were as follows for the periods six months ended March 31, 2024 and 2023:

For the period ended March 31, 2024 (unaudited)For the period ended March 31, 2023 (unaudited)
Accounts receivable$3,606,335 $11,299,801 
Customer deposits60,437 24,694 
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments
 6 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments DERIVATIVE INSTRUMENTS
Commodity Contracts

As part of its hedging strategy, the Company may enter into ethanol, soybean, soybean oil, natural gas and corn commodity-based derivatives in order to protect cash flows from fluctuations caused by volatility in commodity prices in order to protect gross profit margins from potentially adverse effects of market and price volatility on ethanol sales, corn oil sales, and corn purchase commitments where the prices are set at a future date. These derivatives are not designated as effective hedges for accounting purposes. For derivative instruments that are not accounted for as hedges, or for the ineffective portions of qualifying hedges, the change in fair market value is recorded through earnings in the period of change. Ethanol derivative fair market value gains or losses are included in the results of operations and are classified as revenue, and corn derivative changes in fair market value are included in cost of goods sold.
As of:March 31, 2024 (unaudited)September 30, 2023
Contract Type# of ContractsNotional Amount (Qty)Fair Value# of ContractsNotional Amount (Qty)Fair Value
Corn options1,800 9,000,000 bushels$(1,603,750)— — bushels$— 
Natural gas futures— — dk$— — — dk$— 
Total fair value$(1,603,750)$— 
Amounts are combined on the balance sheet - negative numbers represent liabilities

The following tables provide details regarding the Company's derivative financial instruments at March 31, 2024 and September 30, 2023:
Derivatives not designated as hedging instruments:
Balance Sheet - as of March 31, 2024 (unaudited)AssetLiability
Commodity derivative instruments, at fair value$— $(1,603,750)
Total derivatives not designated as hedging instruments for accounting purposes$— $(1,603,750)
Balance Sheet - as of September 30, 2023AssetLiability
Commodity derivative instruments, at fair value$— $— 
Total derivatives not designated as hedging instruments for accounting purposes$— $— 

Statement of Operations Income/(Expense)Location of gain (loss) in fair value recognized in incomeAmount of gain (loss) recognized in income during the three months ended March 31, 2024 (unaudited)Amount of gain (loss) recognized in income during the three months ended March 31, 2023 (unaudited)Amount of gain (loss) recognized in income during the six months ended March 31, 2024 (unaudited)Amount of gain (loss) recognized in income during the six months ended March 31, 2023 (unaudited)
Corn derivative instrumentsCost of Goods Sold$(2,566,073)$479,865 $(1,824,534)$1,663,427 
Soybean oil derivative instrumentsRevenue— — — 21,429 
Natural gas derivative instrumentsCost of Goods Sold726,160 (119,610)1,165,490 (119,610)
Total$(1,839,913)$360,255 $(659,044)$1,565,246 
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Inventory
 6 Months Ended
Mar. 31, 2024
Inventory Disclosure [Abstract]  
Inventory INVENTORY
Inventory is valued at the lower of cost or net realizable value. Inventory values as of March 31, 2024 and September 30, 2023 were as follows:
March 31, 2024
(unaudited)		September 30, 2023
Raw materials, including corn, chemicals and supplies$6,281,521 $4,263,403 
Work in process1,108,268 1,435,905 
Finished goods, including ethanol and distillers grains2,523,378 1,918,439 
Spare parts2,609,198 1,482,198 
Total inventory$12,522,365 $9,099,945 
Lower of cost or net realizable value adjustments for the six months ended March 31, 2024 and 2023 were as follows:
For the three months ended March 31, 2024 (unaudited)For the three months ended March 31, 2023 (unaudited)For the six months ended March 31, 2024 (unaudited)For the six months ended March 31, 2023 (unaudited)
Loss on firm purchase commitments$— $— $1,394,000 $464,000 
Loss on lower of cost or net realizable value adjustment for inventory on hand$— $— $— $74,000 
Total loss on lower of cost or net realizable value adjustments$— $— $1,394,000 $538,000 

The Company has entered into forward corn purchase contracts under which it is required to take delivery at the contract price. At the time the contracts were created, the price of the contract approximated market price. Subsequent changes in market conditions could cause the contract prices to become higher or lower than market prices. As of March 31, 2024, the average price of corn purchased under certain fixed price contracts, that had not yet been delivered, was greater than the approximated market price. Based on this information, the Company has estimated loss on firm purchase commitments of approximately $1,394,000 and $464,000 for the six months ended March 31, 2024 and 2023, respectively. The loss is recorded in “Loss on firm purchase commitments” on the statement of operations and "Accrued loss on firm purchase commitments" on the balance sheet. The amount of the potential loss was determined by applying a methodology similar to that used in the impairment valuation with respect to inventory. Given the uncertainty of future ethanol prices, future losses on the outstanding purchase commitments could be recorded in future periods.
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Bank Financing
 6 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Bank Financing BANK FINANCING
Ethanol Recovery Program

On July 13, 2020, we received a $5.41 million loan through the Bank of North Dakota's Ethanol Recovery Program and Cornerstone Bank ("Cornerstone"). The Ethanol Recovery Program was developed by the North Dakota Ethanol Producers Association and the Bank of North Dakota to use the existing Biofuels Partnership in Assisting Community Expansion ("PACE") program and Value-added Guarantee Loan program to help ethanol production facilities weather the economic challenges caused by the COVID-19 pandemic. Ethanol producers could qualify for up to $15 million of a low interest loan of 1% based on the amount of such producers' annual corn grind. On December 3, 2021 we received forgiveness of $2.65 million of the loan. The forgiveness was recorded as other income. The outstanding balance as of March 31, 2024 was $0. The maturity date of the loan is July 13, 2025. The fixed interest rate on March 31, 2024 was 3.75% with an interest rate being bought down through the Bank of North Dakota to 1%.

Revolving Loan

On February 3, 2022 we renewed our $10 million revolving loan (the "Revolving Loan") with Cornerstone. On April 8, 2022 the Revolving Loan was renewed with maturity date of April 7, 2023. Subsequent to year end the Revolving Loan was again renewed with a maturity date of April 4, 2024. On April 11, 2024 the Revolving loan was renewed for another year with a maturity date of April 5, 2025. Interest on Revolving Loan accrues on any outstanding balance at a rate of 0.25% less than the prime rate as published by the Wall Street Journal, which is adjusted monthly. The Revolving Loan has a minimum interest rate of 7.5%. At March 31, 2024, we had $7 million available under the Revolving Loan. The variable interest rate of the Revolving Loan on March 31, 2024 was 7.500%.

Construction Loans

On October 28, 2022, we entered into a $25 million loan to refinance two (2) previous construction loans. We make annual payments of approximately $3.1 million that is due in January each year. The maturity date of the Consolidated Loan is January 31, 2032. The fixed interest rate is 4.65%. The outstanding balance as of March 31, 2024, was $20.0 million.
Each of the Company's loans are secured by a lien on substantially all of the assets of the Company.

Schedule of debt maturities and finance lease liabilities for the twelve months ending March 31, 2024
Totals
2024$5,103,020 
20252,229,314 
20262,335,215 
20272,446,147 
20282,562,340 
Thereafter8,481,512 
Total$23,157,548 
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements
 6 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Fair Value Measurements FAIR VALUE MEASUREMENTS
The following table provides information on those liabilities that are measured at fair value on a recurring basis as of March 31, 2024 and September 30, 2023, respectively.
Fair Value Measurement Using
Carrying Amount as of March 31, 2024 (unaudited)Fair Value as of March 31, 2023 (unaudited)Level 1Level 2Level 3
Liabilities
Commodities derivative instruments$(1,603,750)$(1,603,750)$(1,603,750)$— $— 
Total$(1,603,750)$(1,603,750)$(1,603,750)$— $— 
Fair Value Measurement Using
Carrying Amount as of September 30, 2023Fair Value as of September 30, 2023Level 1Level 2Level 3
Liabilities
Commodities derivative instruments$— $— $— $— $— 
Total$— $— $— $— $— 
The fair value of the corn, ethanol, soybean oil and natural gas derivative instruments is based on quoted market prices in an active market.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases
 6 Months Ended
Mar. 31, 2024
Leases [Abstract]  
leases disclosure text block LEASES
The Company leases railcar and plant equipment. Operating lease right of use assets and liabilities are recognized at the date of commencement of the lease based on the present value of lease payments over the lease term. The Company uses its estimated incremental borrowing rate, unless an implicit rate is readily determinable, as the discount rate for each lease in determining the present value of lease payments. For the six months ended March 31, 2024, the Company's estimated weighted-average discount rate was 7.50%. Operating lease expense is recognized on a straight-line basis over the lease term.

The Company has elected the short-term lease exemption for all leases with a term of 12 months or less for both existing and ongoing operating leases to not recognize the asset and liability for those leases. Lease payments for short-term leases are recognized on straight-line basis.
The Company determines if an arrangement is a lease or contains a lease at inception. The Company's existing leases have remaining lease terms of approximately one year to seven years, which may include options to extend the leases when it is reasonably certain the Company will exercise those options. At March 31, 2024 the weighted-average remaining lease term was six years. The Company does not have lease arrangements with residual value guarantees, sale leaseback terms, or material restrictive covenants. The Company does not have any sublease agreements.

The Company is generally responsible for maintenance, taxes, and utilities for leased equipment. Rent expense for operating leases was approximately $391,000 and $539,000 for the six months ended March 31, 2024 and 2023, respectively.

Equipment under financing leases consists of office equipment and plant equipment. At March 31, 2024 and September 30, 2023, equipment under financing leases was as follows:
March 31, 2024September 30, 2023
Equipment$493,414 $493,414 
Less accumulated amortization(254,999)(243,277)
Net equipment under financing lease$238,415 $250,137 

At March 31, 2024, the Company had the following minimum commitments, which at inception had non-cancellable terms of more than one year. Amounts shown below are for the 12 month periods ending December 31:
Operating LeasesFinancing Leases
2024$368,329 $2,990 
2025395,101 — 
2026408,563 — 
2027439,930 — 
2028315,809 — 
Total minimum lease commitments$1,927,732 2,990 
Less amount representing interest— 
Present value of minimum lease commitments included in notes payable on the balance sheet$2,990 
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Commitments and Contingencies
 6 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies COMMITMENTS AND CONTINGENCIES
Firm Purchase Commitments for Corn

To ensure an adequate supply of corn to operate the Plant, the Company enters into contracts to purchase corn from local farmers and elevators. At March 31, 2024, the Company had various fixed price contracts for the purchase of approximately 5.7 million bushels of corn. Using the stated contract price for the fixed price contracts, the Company had commitments of approximately $25.6 million related to the 5.7 million bushels under contract.

Water

On April 21, 2015, we entered into a ten-year contract to purchase raw water from Southwest Water Authority in order to meet the Plant's water requirements. Our contract requires us to purchase a minimum of 160 million gallons of water per year. The minimum estimated obligation for this contract is $424,000 per year.

Profit and Cost Sharing Agreement

The Company entered into a Profit and Cost Sharing Agreement with Bismarck Land Company, LLC, which became effective on November 1, 2016. The Profit and Cost Sharing Agreement provides that the Company will share 70% of the net revenue generated by the Company from business activities which are brought to the Company by Bismarck Land Company, LLC and conducted on the real estate purchased from the Bismarck Land Company, LLC. The real estate was initially purchased in exchange for 2 million membership units of the Company at $1.66 per unit. This obligation will terminate ten years after the
real estate closing date of October 11, 2016 or after Bismarck Land Company, LLC receives $10 million in proceeds from the agreement. In addition, the Profit and Cost Sharing Agreement provides that the Company will pay Bismarck Land Company, LLC 70% of any net proceeds received by the Company from the sale of the subject real estate if a sale were to occur prior to termination of this obligation in accordance with the $10 million cap or the ten-year term of this obligation. The Company has paid Bismarck Land Company, LLC $1,647,581 as of March 31, 2024.
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Related Party Transactions
 6 Months Ended
Mar. 31, 2024
Related Party Transactions [Abstract]  
Related Party Transactions RELATED PARTY TRANSACTIONS
The Company has balances and transactions in the normal course of business with various related parties for the purchase of corn, sale of distillers grains, and sale of ethanol. The related parties include unit holders, members of the board of governors of the Company, and RPMG, Inc. (“RPMG”). Significant related party activity affecting the financial statements is as follows:
March 31, 2024
(unaudited)		September 30, 2023
Balance Sheet
Accounts receivable$2,476,610 $6,939,350 
Accounts payable532,496 1,299,333 
Accrued expenses— — 
For the three months ended March 31, 2024 (unaudited)For the three months ended March 31, 2023 (unaudited)For the six months ended March 31, 2024 (unaudited)For the six months ended March 31, 2023 (unaudited)
Statement of Operations
Revenues$30,856,456 $49,534,656 $103,857,552 $89,935,512 
Cost of goods sold832,575 1,002,393 2,454,509 2,014,251 
General and administrative— 39,889 — 39,889 
Inventory Purchases$11,122,503 $15,809,352 $31,046,016 $20,465,838 
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Uncertainties Impacting the Ethanol Industry and Our Future Operations
 6 Months Ended
Mar. 31, 2024
Uncertainties Impacting the Ethanol Industry and Our Future Operations [Abstract]  
Uncertainties Impacting the Ethanol Industry and Our Future Operations UNCERTAINTIES IMPACTING THE ETHANOL INDUSTRY AND OUR FUTURE OPERATIONS
During volatile market conditions, the Company experiences certain risks and uncertainties, which could have a severe impact on operations. The Company's revenues are derived primarily from the sale and distribution of ethanol and distillers grains to customers primarily located in the United States. Corn for the production process is supplied to the Plant primarily from local agricultural producers and from purchases on the open market. The Company's operating and financial performance is largely driven by prices at which the Company sells ethanol and distillers grains and by the cost at which it is able to purchase corn for operations. The price of ethanol is influenced by factors such as supply and demand, weather, government policies and programs, and unleaded gasoline and the petroleum markets, although since 2005 the prices of ethanol and gasoline began a divergence with ethanol generally selling for less than gasoline at the wholesale level. Excess ethanol supply in the market, in particular, puts downward pressure on the price of ethanol. The Company's largest cost of production is corn. The cost of corn is generally impacted by factors such as supply and demand, weather, and government programs, global political or economic issues, including but not limited to the war in Ukraine and sanctions associated therewith, or global damaging growing conditions, such as plant disease or adverse weather, including drought, increased fertilizer costs as well as global conflicts, including but not limited to unrest in the Middle East.

The Company's financial performance is highly dependent on the Federal Renewable Fuels Standard ("RFS"), which requires that a certain amount of renewable fuels must be used each year in the United States. Corn based ethanol, such as the ethanol the Company produces, can be used to meet a portion of the RFS requirement. In November 2013, the EPA issued a proposed rule which would reduce the RFS for 2014, including the RFS requirement related to corn based ethanol. The EPA proposed rule was subject to a comment period which expired in January 2014. On November 30, 2015, the EPA released its final ethanol use requirements for 2014, 2015 and 2016, which were lower than the statutory requirements in the RFS. However, the final
RFS for 2017 equaled the statutory requirement which was also the case for the 2018, 2019, 2020, 2021, and 2022 RFS final rules. The final RFS for 2022 was significantly larger than 2021, with a final volume requirement of 20.63 billion gallons and a supplemental standard of .25 billion gallons. The final RFS for 2023 and 2024 had a volume requirement of 20.94 billion gallons and 21.54 billion gallons, respectively.
The Company anticipates that the results of operations during the remainder of fiscal year 2024 will continue to be affected by volatility in the commodity markets. The volatility is due to various factors, including uncertainty with respect to the availability and supply of corn, increased demand for grain from global and national markets, speculation in the commodity markets, and demand for corn from the ethanol industry.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Member's Equity
 6 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Member's Equity MEMBER'S EQUITY
Changes in member's equity for the six months ended March 31, 2024 and 2023.
Class A Member UnitsAdditional Paid in CapitalAccumulated Deficit/Retained EarningsTreasury UnitsTotal Member Equity
Balances - September 30, 2023$39,044,595 $75,541 $44,411,136 $(159,540)$83,371,732 
Distribution— — (6,023,219)— (6,023,219)
Net income— — 2,160,515 — 2,160,515 
Balances December 31, 2023$39,044,595 $75,541 $40,548,432 $(159,540)$79,509,028 
Distribution — — (56,015)— (56,015)
Net (loss)— — (6,406,145)— (6,406,145)
Balances - March 31, 2024$39,044,595 $75,541 $34,086,272 $(159,540)$73,046,868 
Class A Member UnitsAdditional Paid in CapitalAccumulated Deficit/Retained EarningsTreasury UnitsTotal Member Equity
Balances - September 30, 2022$39,044,595 $75,541 $46,880,539 $(159,540)$85,841,135 
Net income— — 1,865,215 — 1,865,215 
Balances - December 31, 2022$39,044,595 $75,541 $48,745,754 $(159,540)$87,706,350 
Distribution— — (6,024,235)— (6,024,235)
Net income— — (799,450)— (799,450)
Balances - March 31, 2023$39,044,595 $75,541 $41,922,069 $(159,540)$80,882,665 
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Subsequent Event
 6 Months Ended
Mar. 31, 2024
Subsequent Events [Abstract]  
Subsequent Event SUBSEQUENT EVENTS
On April 10, 2024, the Company has paid-off the $3 million outstanding on the Revolving Loan referenced in Note 5 - Bank Financing, and the Company has since had $10 million available to draw on from the Revolving Loan.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Summary of Significant Accounting Policies (Policies)
 6 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Accounting Estimates
Accounting Estimates
Management uses estimates and assumptions in preparing these financial statements in accordance with generally accepted accounting principles. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported revenues and expenses. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, inventory, and allowance for credit losses. Actual results could differ from those estimates.
Net Income Per Unit
Net Income (Loss) Per Unit
Net income (loss) per unit is calculated on a basic and fully diluted basis using the weighted average units outstanding during the period.
Recently Issued Accounting Pronouncements
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Revenue (Tables)
 6 Months Ended
Mar. 31, 2024
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following table disaggregates revenue by major source for the six months ended March 31, 2024 and 2023.
RevenuesFor the three months ended March 31, 2024 (unaudited)For the three months ended March 31, 2023 (unaudited)For the six months ended March 31, 2024 (unaudited)For the six months ended March 31, 2023 (unaudited)
Ethanol, E85 and Industrial Alcohol$24,071,282 $41,088,724 $56,129,628 $72,840,342 
Distillers Grains7,441,164 10,671,682 15,442,936 20,208,210 
Syrup149,141 222,196 293,788 372,318 
Corn Oil2,329,121 2,613,649 5,508,993 5,623,130 
NDGI Inspection Fee
44,285 56,571 115,658 107,262 
Total revenue from contracts with customers$34,034,993 $54,652,822 $77,491,003 $99,151,262 
Deposit Liabilities, Type The ending balances for accounts receivable and customer deposits were as follows for the periods six months ended March 31, 2024 and 2023:
For the period ended March 31, 2024 (unaudited)For the period ended March 31, 2023 (unaudited)
Accounts receivable$3,606,335 $11,299,801 
Customer deposits60,437 24,694 
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments (Tables)
 6 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments Commodity Contracts
As of:March 31, 2024 (unaudited)September 30, 2023
Contract Type# of ContractsNotional Amount (Qty)Fair Value# of ContractsNotional Amount (Qty)Fair Value
Corn options1,800 9,000,000 bushels$(1,603,750)— — bushels$— 
Natural gas futures— — dk$— — — dk$— 
Total fair value$(1,603,750)$— 
Amounts are combined on the balance sheet - negative numbers represent liabilities
Derivatives Not Designated As Hedging Instruments, Balance Sheet
The following tables provide details regarding the Company's derivative financial instruments at March 31, 2024 and September 30, 2023:
Derivatives not designated as hedging instruments:
Balance Sheet - as of March 31, 2024 (unaudited)AssetLiability
Commodity derivative instruments, at fair value$— $(1,603,750)
Total derivatives not designated as hedging instruments for accounting purposes$— $(1,603,750)
Balance Sheet - as of September 30, 2023AssetLiability
Commodity derivative instruments, at fair value$— $— 
Total derivatives not designated as hedging instruments for accounting purposes$— $— 
Derivatives Not Designated as Hedging Instruments, Statement of Operations
Statement of Operations Income/(Expense)Location of gain (loss) in fair value recognized in incomeAmount of gain (loss) recognized in income during the three months ended March 31, 2024 (unaudited)Amount of gain (loss) recognized in income during the three months ended March 31, 2023 (unaudited)Amount of gain (loss) recognized in income during the six months ended March 31, 2024 (unaudited)Amount of gain (loss) recognized in income during the six months ended March 31, 2023 (unaudited)
Corn derivative instrumentsCost of Goods Sold$(2,566,073)$479,865 $(1,824,534)$1,663,427 
Soybean oil derivative instrumentsRevenue— — — 21,429 
Natural gas derivative instrumentsCost of Goods Sold726,160 (119,610)1,165,490 (119,610)
Total$(1,839,913)$360,255 $(659,044)$1,565,246 
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Inventory (Tables)
 6 Months Ended
Mar. 31, 2024
Inventory Disclosure [Abstract]  
Schedule of Inventory
Inventory is valued at the lower of cost or net realizable value. Inventory values as of March 31, 2024 and September 30, 2023 were as follows:
March 31, 2024
(unaudited)		September 30, 2023
Raw materials, including corn, chemicals and supplies$6,281,521 $4,263,403 
Work in process1,108,268 1,435,905 
Finished goods, including ethanol and distillers grains2,523,378 1,918,439 
Spare parts2,609,198 1,482,198 
Total inventory$12,522,365 $9,099,945 
Long-term Purchase Commitment
Lower of cost or net realizable value adjustments for the six months ended March 31, 2024 and 2023 were as follows:
For the three months ended March 31, 2024 (unaudited)For the three months ended March 31, 2023 (unaudited)For the six months ended March 31, 2024 (unaudited)For the six months ended March 31, 2023 (unaudited)
Loss on firm purchase commitments$— $— $1,394,000 $464,000 
Loss on lower of cost or net realizable value adjustment for inventory on hand$— $— $— $74,000 
Total loss on lower of cost or net realizable value adjustments$— $— $1,394,000 $538,000 
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt (Tables)
 6 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt ach of the Company's loans are secured by a lien on substantially all of the assets of the Company.
Schedule of debt maturities and finance lease liabilities for the twelve months ending March 31, 2024
Totals
2024$5,103,020 
20252,229,314 
20262,335,215 
20272,446,147 
20282,562,340 
Thereafter8,481,512 
Total$23,157,548 
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements (Tables)
 6 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table provides information on those liabilities that are measured at fair value on a recurring basis as of March 31, 2024 and September 30, 2023, respectively.
Fair Value Measurement Using
Carrying Amount as of March 31, 2024 (unaudited)Fair Value as of March 31, 2023 (unaudited)Level 1Level 2Level 3
Liabilities
Commodities derivative instruments$(1,603,750)$(1,603,750)$(1,603,750)$— $— 
Total$(1,603,750)$(1,603,750)$(1,603,750)$— $— 
Fair Value Measurement Using
Carrying Amount as of September 30, 2023Fair Value as of September 30, 2023Level 1Level 2Level 3
Liabilities
Commodities derivative instruments$— $— $— $— $— 
Total$— $— $— $— $— 
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases, Codification Topic 840 (Tables)
 6 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Capital Leased Assets
Equipment under financing leases consists of office equipment and plant equipment. At March 31, 2024 and September 30, 2023, equipment under financing leases was as follows:
March 31, 2024September 30, 2023
Equipment$493,414 $493,414 
Less accumulated amortization(254,999)(243,277)
Net equipment under financing lease$238,415 $250,137 
Schedule of Future Minimum Payments for Capital Leases
At March 31, 2024, the Company had the following minimum commitments, which at inception had non-cancellable terms of more than one year. Amounts shown below are for the 12 month periods ending December 31:
Operating LeasesFinancing Leases
2024$368,329 $2,990 
2025395,101 — 
2026408,563 — 
2027439,930 — 
2028315,809 — 
Total minimum lease commitments$1,927,732 2,990 
Less amount representing interest— 
Present value of minimum lease commitments included in notes payable on the balance sheet$2,990 
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Related Party Transactions (Tables)
 6 Months Ended
Mar. 31, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions Significant related party activity affecting the financial statements is as follows:
March 31, 2024
(unaudited)		September 30, 2023
Balance Sheet
Accounts receivable$2,476,610 $6,939,350 
Accounts payable532,496 1,299,333 
Accrued expenses— — 
For the three months ended March 31, 2024 (unaudited)For the three months ended March 31, 2023 (unaudited)For the six months ended March 31, 2024 (unaudited)For the six months ended March 31, 2023 (unaudited)
Statement of Operations
Revenues$30,856,456 $49,534,656 $103,857,552 $89,935,512 
Cost of goods sold832,575 1,002,393 2,454,509 2,014,251 
General and administrative— 39,889 — 39,889 
Inventory Purchases$11,122,503 $15,809,352 $31,046,016 $20,465,838 
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Member's Equity (Tables)
 6 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Changes in Member's Equity
Changes in member's equity for the six months ended March 31, 2024 and 2023.
Class A Member UnitsAdditional Paid in CapitalAccumulated Deficit/Retained EarningsTreasury UnitsTotal Member Equity
Balances - September 30, 2023$39,044,595 $75,541 $44,411,136 $(159,540)$83,371,732 
Distribution— — (6,023,219)— (6,023,219)
Net income— — 2,160,515 — 2,160,515 
Balances December 31, 2023$39,044,595 $75,541 $40,548,432 $(159,540)$79,509,028 
Distribution — — (56,015)— (56,015)
Net (loss)— — (6,406,145)— (6,406,145)
Balances - March 31, 2024$39,044,595 $75,541 $34,086,272 $(159,540)$73,046,868 
Class A Member UnitsAdditional Paid in CapitalAccumulated Deficit/Retained EarningsTreasury UnitsTotal Member Equity
Balances - September 30, 2022$39,044,595 $75,541 $46,880,539 $(159,540)$85,841,135 
Net income— — 1,865,215 — 1,865,215 
Balances - December 31, 2022$39,044,595 $75,541 $48,745,754 $(159,540)$87,706,350 
Distribution— — (6,024,235)— (6,024,235)
Net income— — (799,450)— (799,450)
Balances - March 31, 2023$39,044,595 $75,541 $41,922,069 $(159,540)$80,882,665 
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Summary of Significant Accounting Policies - Nature of Business (Details)
gal in Millions
 3 Months Ended 6 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
gal
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Product Information [Line Items]            
Net cash provided by operating activities     $ (2,807,750) $ (5,387,368)    
Cash, cash equivalents and restricted cash $ 5,435,954 $ 3,932,684 5,435,954 3,932,684 $ 14,551,103 $ 11,152,015
Loss on firm purchase commitments $ 0 $ 0 $ 1,394,000 $ 464,000    
Ethanol            
Product Information [Line Items]            
Annual production capacity | gal     50      
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Revenue (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Disaggregation of Revenue [Line Items]          
Total revenue from contracts with customers $ 34,034,993 $ 54,652,822 $ 77,491,003 $ 99,151,262  
Accounts receivable, primarily related party 3,606,335 11,299,801 3,606,335 11,299,801 $ 7,669,441
Other Liabilities, Current 60,437 24,694 60,437 24,694 $ 38,294
Ethanol, E85 and Industrial Alcohol          
Disaggregation of Revenue [Line Items]          
Total revenue from contracts with customers 24,071,282 41,088,724 56,129,628 72,840,342  
Distillers Grains          
Disaggregation of Revenue [Line Items]          
Total revenue from contracts with customers 7,441,164 10,671,682 15,442,936 20,208,210  
Syrup          
Disaggregation of Revenue [Line Items]          
Total revenue from contracts with customers 149,141 222,196 293,788 372,318  
Corn Oil          
Disaggregation of Revenue [Line Items]          
Total revenue from contracts with customers 2,329,121 2,613,649 5,508,993 5,623,130  
NDGI Inspection Fee          
Disaggregation of Revenue [Line Items]          
Total revenue from contracts with customers $ 44,285 $ 56,571 $ 115,658 $ 107,262  
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments - Commodity Contracts (Details)
Mar. 31, 2024
USD ($)
dth
contract
bu
Sep. 30, 2023
USD ($)
contract
bu
dth
Commodity Contract | Commodity    
Derivative [Line Items]    
Liabilities $ (1,603,750) $ 0
Corn | Commodity    
Derivative [Line Items]    
Notional Amount (Qty) | dth 0  
Corn | Corn options    
Derivative [Line Items]    
Number of Contracts | contract 1,800 0
Notional Amount (Qty) | bu 9,000,000 0
Liabilities $ (1,603,750) $ 0
Natural Gas [Member] | Commodity    
Derivative [Line Items]    
Number of Contracts | contract 0 0
Notional Amount (Qty) | dth   0
Liabilities $ 0 $ 0
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments - Balance Sheet (Details) - Commodity Contract - Not Designated as Hedging Instrument - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 0 $ 0
Derivative Liability, Fair Value, Gross Liability (1,603,750) 0
Fair Value 0 0
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value $ (1,603,750) $ 0
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments - Income Statement (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Corn        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Cost of goods sold Cost of goods sold
Natural gas        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Cost of goods sold  
Not Designated as Hedging Instrument | Corn        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ (2,566,073) $ 479,865    
Not Designated as Hedging Instrument | Corn | Cost of Goods Sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net     $ (1,824,534) $ 1,663,427
Not Designated as Hedging Instrument | Natural gas        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net 726,160 (119,610)    
Not Designated as Hedging Instrument | Natural gas | Cost of Goods Sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net     1,165,490 (119,610)
Not Designated as Hedging Instrument | Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net (1,839,913) 360,255 (659,044) 1,565,246
Not Designated as Hedging Instrument | Soybean Oil | Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 0 $ 0 $ 0 $ 21,429
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
- Narrative (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Inventory Disclosure [Abstract]          
Raw materials, including corn, chemicals and supplies $ 6,281,521   $ 6,281,521   $ 4,263,403
Work in process 1,108,268   1,108,268   1,435,905
Finished goods, including ethanol and distillers grains 2,523,378   2,523,378   1,918,439
Spare parts 2,609,198   2,609,198   1,482,198
Inventory 12,522,365   12,522,365   $ 9,099,945
Loss on firm purchase commitments $ 0 $ 0 $ 1,394,000 $ 464,000  
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Inventory - Total Loss on Lower of Cost or Market Adjustment (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Inventory Disclosure [Abstract]        
Loss on firm purchase commitments $ 0 $ 0 $ 1,394,000 $ 464,000
Lower of cost or market inventory adjustment 0 0 0 74,000
Total loss on lower of cost or market adjustments $ 0 $ 0 $ 1,394,000 $ 538,000
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Bank Financing - Narrative (Details) - USD ($)
 3 Months Ended 6 Months Ended
Dec. 03, 2021
Mar. 31, 2024
Mar. 31, 2024
Feb. 03, 2022
Jul. 13, 2020
Debt Instrument [Line Items]          
Long-term Debt   $ 23,157,548 $ 23,157,548    
Long-Term Debt, Maturity, Year One   5,103,020 5,103,020    
Long-Term Debt, Maturity, Year Two   2,229,314 2,229,314    
Long-Term Debt, Maturity, Year Three   2,335,215 2,335,215    
Long-Term Debt, Maturity, Year Four   2,446,147 2,446,147    
Long-Term Debt, Maturity, Year Five   2,562,340 2,562,340    
Long-Term Debt, Maturity, after Year Five   8,481,512 8,481,512    
Revolving loan | Revolving loan          
Debt Instrument [Line Items]          
Line of Credit Facility, Remaining Borrowing Capacity   $ 7,000,000 $ 7,000,000    
Line of Credit Facility, Interest Rate at Period End   7.50% 7.50%    
Bank of North Dakota Ethanol Recovery Progrm   (3.75%) (3.75%)    
Bank of North Dakota Ethanol Recovery Program, Rate after Buy Down     1.00%    
Long term debt, revolving loan       $ 10,000,000  
Debt Instrument, Basis Spread on Variable Rate   25.00%      
Debt Instrument, Interest Rate, Stated Percentage   750.00% 750.00%    
Revolving loan | Construction Loans [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 25,000,000 $ 25,000,000    
Line of Credit Facility, Interest Rate at Period End   4.65% 4.65%    
Line of Credit Facility, Fair Value of Amount Outstanding   $ 20,000,000 $ 20,000,000    
Line of Credit Facility, Periodic Payment     3.1    
Revolving loan | Bank of North Dakota and Cornerstone Bank          
Debt Instrument [Line Items]          
Long-term Debt         $ 5,410,000
debt instrument, outstanding amount   0 0    
Gain (Loss) on Extinguishment of Debt $ 2.65        
Bank of North Dakota and Cornerstone Bank | Revolving loan          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 15 $ 15    
Line of Credit Facility, Interest Rate at Period End   100.00% 100.00%    
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements (Details) - Assets - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodities derivative instruments $ (1,603,750) $ 0
Liabilities (1,603,750) 0
Financial Instruments, Owned, Physical Commodities At Carrying Amount (1,603,750) 0
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Carrying Amount (1,603,750) 0
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodities derivative instruments (1,603,750) 0
Liabilities (1,603,750) 0
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodities derivative instruments 0 0
Liabilities 0 0
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodities derivative instruments 0 0
Liabilities $ 0 $ 0
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases, Codification Topic 840 (Details) - USD ($)
 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Capital Leased Assets [Line Items]      
Discount rate (percentage) 7.50%    
Operating Leased Assets [Line Items]      
Current Year $ 368,329    
Year One 395,101    
Year Two 408,563    
Year Three 439,930    
Year Four 315,809    
Total minimum lease commitments 1,927,732    
Current Year 2,990    
Year One 0    
Year Two 0    
Year Three 0    
Year Four 0    
Finance Lease, Liability, Undiscounted Excess Amount 0    
Total minimum lease commitments 2,990    
Finance Lease, Liability $ 2,990    
Weighted average remaining lease term 6 years    
Minimum      
Operating Leased Assets [Line Items]      
Lease terms 1 year    
Maximum      
Operating Leased Assets [Line Items]      
Lease terms 7 years    
Equipment [Member]      
Capital Leased Assets [Line Items]      
Finance Lease, Right-of-Use Asset, before Accumulated Amortization $ 493,414   $ 493,414
Finance Lease, Right-of-Use Asset, Accumulated Amortization 254,999   243,277
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total 238,415   $ 250,137
Transportation Equipment      
Capital Leased Assets [Line Items]      
Rent expense for operating leases $ 391,000 $ 539,000  
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Commitments and Contingencies (Details)
$ / shares in Units, shares in Millions, gal in Millions, bu in Millions
 6 Months Ended
Nov. 01, 2016
USD ($)
$ / shares
shares
Oct. 11, 2016
Mar. 31, 2024
USD ($)
bu
gal
Profit and Cost Sharing Agreement      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Percent Of Net Revenue Generated From Business Activities Conducted On Purchased Real Estate 70.00%    
Stock Issued During Period, Shares, Purchase of Assets | shares 2    
Shares Issued, Price Per Share | $ / shares $ 1.66    
Length Of Contract 10 years 10 years  
Payments for (Proceeds from) Other Real Estate Partnerships $ 10,000,000    
Guarantor Obligations, Liquidation Proceeds, Percentage 70.00%    
Proceeds from Sale of Real Estate     $ 1,647,581
Bushels of corn | Fixed price contract      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount, volume | bu     5.7
Commitments     $ 25,600,000
Raw water      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Contract term     10 years
Minimum purchase, volume | gal     160
Minimum estimated liability     $ 424,000
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Related Party Transactions (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Related Party Transaction [Line Items]          
Revenues, primarily related party $ 34,034,993 $ 54,652,822 $ 77,491,003 $ 99,151,262  
Cost of Goods and Services Sold 38,959,146 53,690,124 79,311,835 94,799,328  
General and Administrative Expenses 1,292,273 1,548,153 2,588,215 2,788,463  
Inventory Purchases     31,046,016 20,465,838  
Inventories          
Related Party Transaction [Line Items]          
Inventory Purchases 11,122,503 15,809,352      
Related Party          
Related Party Transaction [Line Items]          
Receivables, Fair Value Disclosure 2,476,610   2,476,610   $ 6,939,350
Accounts Payable 532,496   532,496   1,299,333
Revenues, primarily related party 30,856,456 49,534,656 103,857,552 89,935,512  
Cost of Goods and Services Sold 832,575 1,002,393 2,454,509 2,014,251  
General and Administrative Expenses 0 $ 39,889 0 $ 39,889  
Accrued payments $ 0   $ 0   $ 0
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Member's Equity - Schedule of Changes in Member's Equity (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance $ 79,509,028 $ 83,371,732 $ 87,706,350 $ 85,841,135 $ 83,371,732 $ 85,841,135    
Net income (6,406,145) 2,160,515 (799,450) 1,865,215 (4,245,630) 1,065,765    
Ending balance 73,046,868 79,509,028 80,882,665 87,706,350 73,046,868 80,882,665    
Distributed Earnings   6,023,219            
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid (56,015)   (6,024,235)   (6,079,234) (6,024,235)    
Class A Member Units                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 39,044,595 39,044,595 39,044,595 39,044,595 39,044,595 39,044,595    
Ending balance 39,044,595 39,044,595 39,044,595 39,044,595 39,044,595 39,044,595    
Additional Paid in Capital                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 75,541 75,541 75,541 75,541 75,541 75,541    
Ending balance 75,541 75,541 75,541 75,541 75,541 75,541    
Accumulated Deficit/Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 40,548,432 44,411,136 48,745,754 46,880,539 44,411,136 46,880,539    
Net income (6,406,145) 2,160,515 (799,450) 1,865,215        
Ending balance 34,086,272 40,548,432 41,922,069 48,745,754 34,086,272 41,922,069    
Distributed Earnings   6,023,219            
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid (56,015)   (6,024,235)          
Member Units                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury Stock, Value $ (159,540) $ (159,540) $ (159,540) $ (159,540) $ (159,540) $ (159,540) $ (159,540) $ (159,540)
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Subsequent Event (Details) - Revolving loan - Revolving loan - USD ($)
Apr. 04, 2024
Mar. 31, 2024
Subsequent Event [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity   $ 7,000,000
Subsequent Event    
Subsequent Event [Line Items]    
Payments for Loans $ 3  
Line of Credit Facility, Remaining Borrowing Capacity $ 10  
XML 51 R9999.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Label Element Value
Payments to Acquire Equipment on Lease us-gaap_PaymentsToAcquireEquipmentOnLease $ 0
Payments to Acquire Equipment on Lease us-gaap_PaymentsToAcquireEquipmentOnLease $ 1,620,653
EXCEL 52 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 53 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 54 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 56 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.1.u2 html 130 214 1 false 43 0 false 9 false false R1.htm 0000001 - Document - Document and Entity Information Document Sheet http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument Document and Entity Information Document Cover 1 false false R2.htm 0000002 - Statement - Condensed Balance Sheets Sheet http://www.redtrailenergyllc.com/role/CondensedBalanceSheets Condensed Balance Sheets Statements 2 false false R3.htm 0000004 - Statement - Condensed Statements of Operations (Unaudited) Sheet http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited Condensed Statements of Operations (Unaudited) Statements 3 false false R4.htm 0000005 - Statement - Condensed Statements of Cash Flows (Unaudited) Sheet http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited Condensed Statements of Cash Flows (Unaudited) Statements 4 false false R5.htm 0000006 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 5 false false R6.htm 0000007 - Disclosure - Revenue Sheet http://www.redtrailenergyllc.com/role/Revenue Revenue Notes 6 false false R7.htm 0000008 - Disclosure - Derivative Instruments Sheet http://www.redtrailenergyllc.com/role/DerivativeInstruments Derivative Instruments Notes 7 false false R8.htm 0000009 - Disclosure - Inventory Sheet http://www.redtrailenergyllc.com/role/Inventory Inventory Notes 8 false false R9.htm 0000010 - Disclosure - Bank Financing Sheet http://www.redtrailenergyllc.com/role/BankFinancing Bank Financing Notes 9 false false R10.htm 0000011 - Disclosure - Fair Value Measurements Sheet http://www.redtrailenergyllc.com/role/FairValueMeasurements Fair Value Measurements Notes 10 false false R11.htm 0000012 - Disclosure - Leases Sheet http://www.redtrailenergyllc.com/role/Leases Leases Notes 11 false false R12.htm 0000013 - Disclosure - Commitments and Contingencies Sheet http://www.redtrailenergyllc.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 12 false false R13.htm 0000014 - Disclosure - Related Party Transactions Sheet http://www.redtrailenergyllc.com/role/RelatedPartyTransactions Related Party Transactions Notes 13 false false R14.htm 0000015 - Disclosure - Uncertainties Impacting the Ethanol Industry and Our Future Operations Sheet http://www.redtrailenergyllc.com/role/UncertaintiesImpactingtheEthanolIndustryandOurFutureOperations Uncertainties Impacting the Ethanol Industry and Our Future Operations Notes 14 false false R15.htm 0000016 - Disclosure - Member's Equity Sheet http://www.redtrailenergyllc.com/role/MembersEquity Member's Equity Notes 15 false false R16.htm 0000017 - Disclosure - Subsequent Event Sheet http://www.redtrailenergyllc.com/role/SubsequentEvent Subsequent Event Notes 16 false false R17.htm 9954471 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPolicies 17 false false R18.htm 9954472 - Disclosure - Revenue (Tables) Sheet http://www.redtrailenergyllc.com/role/RevenueTables Revenue (Tables) Tables http://www.redtrailenergyllc.com/role/Revenue 18 false false R19.htm 9954473 - Disclosure - Derivative Instruments (Tables) Sheet http://www.redtrailenergyllc.com/role/DerivativeInstrumentsTables Derivative Instruments (Tables) Tables http://www.redtrailenergyllc.com/role/DerivativeInstruments 19 false false R20.htm 9954474 - Disclosure - Inventory (Tables) Sheet http://www.redtrailenergyllc.com/role/InventoryTables Inventory (Tables) Tables http://www.redtrailenergyllc.com/role/Inventory 20 false false R21.htm 9954475 - Disclosure - Debt (Tables) Sheet http://www.redtrailenergyllc.com/role/DebtTables Debt (Tables) Tables 21 false false R22.htm 9954476 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.redtrailenergyllc.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.redtrailenergyllc.com/role/FairValueMeasurements 22 false false R23.htm 9954477 - Disclosure - Leases, Codification Topic 840 (Tables) Sheet http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Tables Leases, Codification Topic 840 (Tables) Tables 23 false false R24.htm 9954478 - Disclosure - Related Party Transactions (Tables) Sheet http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsTables Related Party Transactions (Tables) Tables http://www.redtrailenergyllc.com/role/RelatedPartyTransactions 24 false false R25.htm 9954479 - Disclosure - Member's Equity (Tables) Sheet http://www.redtrailenergyllc.com/role/MembersEquityTables Member's Equity (Tables) Tables http://www.redtrailenergyllc.com/role/MembersEquity 25 false false R26.htm 9954480 - Disclosure - Summary of Significant Accounting Policies - Nature of Business (Details) Sheet http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesNatureofBusinessDetails Summary of Significant Accounting Policies - Nature of Business (Details) Details 26 false false R27.htm 9954481 - Disclosure - Revenue (Details) Sheet http://www.redtrailenergyllc.com/role/RevenueDetails Revenue (Details) Details http://www.redtrailenergyllc.com/role/RevenueTables 27 false false R28.htm 9954482 - Disclosure - Derivative Instruments - Commodity Contracts (Details) Sheet http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails Derivative Instruments - Commodity Contracts (Details) Details 28 false false R29.htm 9954483 - Disclosure - Derivative Instruments - Balance Sheet (Details) Sheet http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails Derivative Instruments - Balance Sheet (Details) Details 29 false false R30.htm 9954484 - Disclosure - Derivative Instruments - Income Statement (Details) Sheet http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails Derivative Instruments - Income Statement (Details) Details 30 false false R31.htm 9954485 - Disclosure - - Narrative (Details) Sheet http://www.redtrailenergyllc.com/role/NarrativeDetails - Narrative (Details) Details 31 false false R32.htm 9954486 - Disclosure - Inventory - Total Loss on Lower of Cost or Market Adjustment (Details) Sheet http://www.redtrailenergyllc.com/role/InventoryTotalLossonLowerofCostorMarketAdjustmentDetails Inventory - Total Loss on Lower of Cost or Market Adjustment (Details) Details 32 false false R33.htm 9954487 - Disclosure - Bank Financing - Narrative (Details) Sheet http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails Bank Financing - Narrative (Details) Details 33 false false R34.htm 9954488 - Disclosure - Fair Value Measurements (Details) Sheet http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails Fair Value Measurements (Details) Details http://www.redtrailenergyllc.com/role/FairValueMeasurementsTables 34 false false R35.htm 9954489 - Disclosure - Leases, Codification Topic 840 (Details) Sheet http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details Leases, Codification Topic 840 (Details) Details http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Tables 35 false false R36.htm 9954490 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.redtrailenergyllc.com/role/CommitmentsandContingencies 36 false false R37.htm 9954491 - Disclosure - Related Party Transactions (Details) Sheet http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsTables 37 false false R38.htm 9954492 - Disclosure - Member's Equity - Schedule of Changes in Member's Equity (Details) Sheet http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails Member's Equity - Schedule of Changes in Member's Equity (Details) Details 38 false false R39.htm 9954493 - Disclosure - Subsequent Event (Details) Sheet http://www.redtrailenergyllc.com/role/SubsequentEventDetails Subsequent Event (Details) Details http://www.redtrailenergyllc.com/role/SubsequentEvent 39 false false R9999.htm Uncategorized Items - rte-20240331.htm Sheet http://xbrl.sec.gov/role/uncategorizedFacts Uncategorized Items - rte-20240331.htm Cover 40 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 2 fact(s) appearing in ix:hidden were eligible for transformation: dei:DocumentQuarterlyReport, dei:DocumentTransitionReport - rte-20240331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue has a value of -1603750 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue fact are: Context: c-31, Unit: usd, Rule Element Id: 2875. rte-20240331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue has a value of -1603750 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue fact are: Context: c-36, Unit: usd, Rule Element Id: 2875. rte-20240331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue has a value of -1603750 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue fact are: Context: c-38, Unit: usd, Rule Element Id: 2875. rte-20240331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue has a value of -1603750 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue fact are: Context: c-69, Unit: usd, Rule Element Id: 4261. rte-20240331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue has a value of -1603750 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue fact are: Context: c-70, Unit: usd, Rule Element Id: 4261. rte-20240331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue has a value of -1603750 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue fact are: Context: c-69, Unit: usd, Rule Element Id: 3066. rte-20240331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue has a value of -1603750 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue fact are: Context: c-70, Unit: usd, Rule Element Id: 3066. rte-20240331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:DistributedEarnings has a value of -6023219 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:DistributedEarnings fact are: Context: c-102, Unit: usd, Rule Element Id: 877. rte-20240331.htm 4 rte-20240331.htm rte-20240331.xsd rte-20240331_cal.xml rte-20240331_def.xml rte-20240331_lab.xml rte-20240331_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 59 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "rte-20240331.htm": { "nsprefix": "rte", "nsuri": "http://www.redtrailenergyllc.com/20240331", "dts": { "inline": { "local": [ "rte-20240331.htm" ] }, "schema": { "local": [ "rte-20240331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "calculationLink": { "local": [ "rte-20240331_cal.xml" ] }, "definitionLink": { "local": [ "rte-20240331_def.xml" ] }, "labelLink": { "local": [ "rte-20240331_lab.xml" ] }, "presentationLink": { "local": [ "rte-20240331_pre.xml" ] } }, "keyStandard": 194, "keyCustom": 20, "axisStandard": 17, "axisCustom": 0, "memberStandard": 27, "memberCustom": 11, "hidden": { "total": 11, "http://xbrl.sec.gov/dei/2023": 7, "http://fasb.org/us-gaap/2023": 4 }, "contextCount": 130, "entityCount": 1, "segmentCount": 43, "elementCount": 349, "unitCount": 9, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 447, "http://xbrl.sec.gov/dei/2023": 28 }, "report": { "R1": { "role": "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument", "longName": "0000001 - Document - Document and Entity Information Document", "shortName": "Document and Entity Information Document", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets", "longName": "0000002 - Statement - Condensed Balance Sheets", "shortName": "Condensed Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "unique": true } }, "R3": { "role": "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited", "longName": "0000004 - Statement - Condensed Statements of Operations (Unaudited)", "shortName": "Condensed Statements of Operations (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "rte:CostOfGoodsSoldGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "unique": true } }, "R4": { "role": "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited", "longName": "0000005 - Statement - Condensed Statements of Cash Flows (Unaudited)", "shortName": "Condensed Statements of Cash Flows (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DepreciationDepletionAndAmortization", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "unique": true } }, "R5": { "role": "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPolicies", "longName": "0000006 - Disclosure - Summary of Significant Accounting Policies", "shortName": "Summary of Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "5", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R6": { "role": "http://www.redtrailenergyllc.com/role/Revenue", "longName": "0000007 - Disclosure - Revenue", "shortName": "Revenue", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "6", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.redtrailenergyllc.com/role/DerivativeInstruments", "longName": "0000008 - Disclosure - Derivative Instruments", "shortName": "Derivative Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R8": { "role": "http://www.redtrailenergyllc.com/role/Inventory", "longName": "0000009 - Disclosure - Inventory", "shortName": "Inventory", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.redtrailenergyllc.com/role/BankFinancing", "longName": "0000010 - Disclosure - Bank Financing", "shortName": "Bank Financing", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.redtrailenergyllc.com/role/FairValueMeasurements", "longName": "0000011 - Disclosure - Fair Value Measurements", "shortName": "Fair Value Measurements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.redtrailenergyllc.com/role/Leases", "longName": "0000012 - Disclosure - Leases", "shortName": "Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "rte:LeasesDisclosureTextBlockTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "rte:LeasesDisclosureTextBlockTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.redtrailenergyllc.com/role/CommitmentsandContingencies", "longName": "0000013 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.redtrailenergyllc.com/role/RelatedPartyTransactions", "longName": "0000014 - Disclosure - Related Party Transactions", "shortName": "Related Party Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.redtrailenergyllc.com/role/UncertaintiesImpactingtheEthanolIndustryandOurFutureOperations", "longName": "0000015 - Disclosure - Uncertainties Impacting the Ethanol Industry and Our Future Operations", "shortName": "Uncertainties Impacting the Ethanol Industry and Our Future Operations", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.redtrailenergyllc.com/role/MembersEquity", "longName": "0000016 - Disclosure - Member's Equity", "shortName": "Member's Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:MembersEquityNotesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:MembersEquityNotesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.redtrailenergyllc.com/role/SubsequentEvent", "longName": "0000017 - Disclosure - Subsequent Event", "shortName": "Subsequent Event", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesPolicies", "longName": "9954471 - Disclosure - Summary of Significant Accounting Policies (Policies)", "shortName": "Summary of Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:UseOfEstimates", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:UseOfEstimates", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.redtrailenergyllc.com/role/RevenueTables", "longName": "9954472 - Disclosure - Revenue (Tables)", "shortName": "Revenue (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsTables", "longName": "9954473 - Disclosure - Derivative Instruments (Tables)", "shortName": "Derivative Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.redtrailenergyllc.com/role/InventoryTables", "longName": "9954474 - Disclosure - Inventory (Tables)", "shortName": "Inventory (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.redtrailenergyllc.com/role/DebtTables", "longName": "9954475 - Disclosure - Debt (Tables)", "shortName": "Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.redtrailenergyllc.com/role/FairValueMeasurementsTables", "longName": "9954476 - Disclosure - Fair Value Measurements (Tables)", "shortName": "Fair Value Measurements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Tables", "longName": "9954477 - Disclosure - Leases, Codification Topic 840 (Tables)", "shortName": "Leases, Codification Topic 840 (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "rte:AssetsAndLiabilitiesLesseeTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "rte:AssetsAndLiabilitiesLesseeTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsTables", "longName": "9954478 - Disclosure - Related Party Transactions (Tables)", "shortName": "Related Party Transactions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.redtrailenergyllc.com/role/MembersEquityTables", "longName": "9954479 - Disclosure - Member's Equity (Tables)", "shortName": "Member's Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesNatureofBusinessDetails", "longName": "9954480 - Disclosure - Summary of Significant Accounting Policies - Nature of Business (Details)", "shortName": "Summary of Significant Accounting Policies - Nature of Business (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-10", "name": "rte:AnnualProductionCapacity", "unitRef": "gal", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "ix:continuation", "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "unique": true } }, "R27": { "role": "http://www.redtrailenergyllc.com/role/RevenueDetails", "longName": "9954481 - Disclosure - Revenue (Details)", "shortName": "Revenue (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "27", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails", "longName": "9954482 - Disclosure - Derivative Instruments - Commodity Contracts (Details)", "shortName": "Derivative Instruments - Commodity Contracts (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "28", "firstAnchor": { "contextRef": "c-36", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-36", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails", "longName": "9954483 - Disclosure - Derivative Instruments - Balance Sheet (Details)", "shortName": "Derivative Instruments - Balance Sheet (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "c-38", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-38", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails", "longName": "9954484 - Disclosure - Derivative Instruments - Income Statement (Details)", "shortName": "Derivative Instruments - Income Statement (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "c-42", "name": "us-gaap:DerivativeGainLossOnDerivativeNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-42", "name": "us-gaap:DerivativeGainLossOnDerivativeNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.redtrailenergyllc.com/role/NarrativeDetails", "longName": "9954485 - Disclosure - - Narrative (Details)", "shortName": "- Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "unique": true } }, "R32": { "role": "http://www.redtrailenergyllc.com/role/InventoryTotalLossonLowerofCostorMarketAdjustmentDetails", "longName": "9954486 - Disclosure - Inventory - Total Loss on Lower of Cost or Market Adjustment (Details)", "shortName": "Inventory - Total Loss on Lower of Cost or Market Adjustment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LongTermPurchaseCommitmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "unique": true } }, "R33": { "role": "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails", "longName": "9954487 - Disclosure - Bank Financing - Narrative (Details)", "shortName": "Bank Financing - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:LongTermDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-64", "name": "rte:BankOfNorthDakotaEthanolRecoveryProgramRateAfterBuyDown", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "unique": true } }, "R34": { "role": "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails", "longName": "9954488 - Disclosure - Fair Value Measurements (Details)", "shortName": "Fair Value Measurements (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "c-69", "name": "us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-69", "name": "us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details", "longName": "9954489 - Disclosure - Leases, Codification Topic 840 (Details)", "shortName": "Leases, Codification Topic 840 (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "4", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "4", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails", "longName": "9954490 - Disclosure - Commitments and Contingencies (Details)", "shortName": "Commitments and Contingencies (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "c-85", "name": "rte:PercentOfNetRevenueGeneratedFromBusinessActivitiesConductedOnPurchasedRealEstate", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "1", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-85", "name": "rte:PercentOfNetRevenueGeneratedFromBusinessActivitiesConductedOnPurchasedRealEstate", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "1", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails", "longName": "9954491 - Disclosure - Related Party Transactions (Details)", "shortName": "Related Party Transactions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "unique": true } }, "R38": { "role": "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails", "longName": "9954492 - Disclosure - Member's Equity - Schedule of Changes in Member's Equity (Details)", "shortName": "Member's Equity - Schedule of Changes in Member's Equity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "c-107", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-102", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "unique": true } }, "R39": { "role": "http://www.redtrailenergyllc.com/role/SubsequentEventDetails", "longName": "9954493 - Disclosure - Subsequent Event (Details)", "shortName": "Subsequent Event (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "c-63", "name": "us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-129", "name": "us-gaap:PaymentsForLoans", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "unique": true } }, "R9999": { "role": "http://xbrl.sec.gov/role/uncategorizedFacts", "longName": "Uncategorized Items - rte-20240331.htm", "shortName": "Uncategorized Items - rte-20240331.htm", "isDefault": "false", "groupType": "", "subGroupType": "", "menuCat": "Cover", "order": "40", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:PaymentsToAcquireEquipmentOnLease", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:PaymentsToAcquireEquipmentOnLease", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "rte-20240331.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accounting Policies [Abstract]", "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r13", "r489" ] }, "us-gaap_AccountsPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts Payable", "label": "Accounts Payable", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r71", "r571" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets", "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable, primarily related party", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r201", "r202" ] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses", "label": "Accrued Liabilities, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r15" ] }, "us-gaap_AccruedLiabilitiesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued payments", "label": "Accrued Liabilities", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities." } } }, "auth_ref": [ "r71" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Less accumulated depreciation", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r32", "r129", "r352" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Paid in Capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r281", "r282", "r283", "r371", "r539", "r540", "r541", "r556", "r579" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income (loss) to net cash used in operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "rte_AnnualProductionCapacity": { "xbrltype": "volumeItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "AnnualProductionCapacity", "presentation": [ "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Annual production capacity", "label": "Annual Production Capacity", "documentation": "Annual Production Capacity" } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Assets", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r108", "r131", "r155", "r184", "r192", "r196", "r204", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r286", "r288", "r311", "r349", "r399", "r489", "r501", "r548", "r549", "r563" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "ASSETS", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "rte_AssetsAndLiabilitiesLesseeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "AssetsAndLiabilitiesLesseeTableTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Tables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Capital Leased Assets", "label": "Assets And Liabilities, Lessee [Table Text Block]", "documentation": "Assets And Liabilities, Lessee [Table Text Block]" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r125", "r136", "r155", "r204", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r286", "r288", "r311", "r489", "r548", "r549", "r563" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current Assets", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsMember", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Member]", "documentation": "Probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Axis]", "label": "Balance Sheet Location [Axis]", "documentation": "Information by location on balance sheet (statement of financial position)." } } }, "auth_ref": [] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Domain]", "label": "Balance Sheet Location [Domain]", "documentation": "Location in the balance sheet (statement of financial position)." } } }, "auth_ref": [ "r46", "r52" ] }, "rte_BankOfNorthDakotaEthanolRecoveryProgramFixedRate": { "xbrltype": "percentItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "BankOfNorthDakotaEthanolRecoveryProgramFixedRate", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Bank of North Dakota Ethanol Recovery Progrm", "label": "Bank of North Dakota Ethanol Recovery Program, Fixed Rate", "documentation": "Bank of North Dakota Ethanol Recovery Program, Fixed Rate" } } }, "auth_ref": [] }, "rte_BankOfNorthDakotaEthanolRecoveryProgramRateAfterBuyDown": { "xbrltype": "percentItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "BankOfNorthDakotaEthanolRecoveryProgramRateAfterBuyDown", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bank of North Dakota Ethanol Recovery Program, Rate after Buy Down", "label": "Bank of North Dakota Ethanol Recovery Program, Rate after Buy Down", "documentation": "Bank of North Dakota Ethanol Recovery Program, Rate after Buy Down" } } }, "auth_ref": [] }, "rte_BankofNorthDakotaandCornerstoneBankMember": { "xbrltype": "domainItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "BankofNorthDakotaandCornerstoneBankMember", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bank of North Dakota and Cornerstone Bank", "label": "Bank of North Dakota and Cornerstone Bank [Member]", "documentation": "Bank of North Dakota and Cornerstone Bank [Member]" } } }, "auth_ref": [] }, "us-gaap_BuildingsAndImprovementsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BuildingsAndImprovementsGross", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Buildings", "label": "Buildings and Improvements, Gross", "documentation": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing." } } }, "auth_ref": [ "r97" ] }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CapitalExpendituresIncurredButNotYetPaid", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Capital expenditures in accounts payable", "label": "Capital Expenditures Incurred but Not yet Paid", "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred." } } }, "auth_ref": [ "r23", "r24", "r25" ] }, "us-gaap_CapitalLeasedAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CapitalLeasedAssetsLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Leased Assets [Line Items]", "label": "Capital Leased Assets [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Project [Axis]", "label": "Project [Axis]", "documentation": "Information by project." } } }, "auth_ref": [ "r104", "r105", "r106" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets", "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r22", "r127", "r460" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited", "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash, Cash Equivalents and Restricted Cash - Beginning of Period", "periodEndLabel": "Cash, Cash Equivalents and Restricted Cash - End of Period", "terseLabel": "Cash, cash equivalents and restricted cash", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r22", "r90", "r152" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Net Change in Cash, Cash Equivalents and Restricted Cash", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r0", "r90" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r98", "r213", "r214", "r456", "r545" ] }, "us-gaap_CommodityContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommodityContractMember", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commodity Contract", "label": "Commodity Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices." } } }, "auth_ref": [ "r483", "r487" ] }, "us-gaap_CommodityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommodityMember", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commodity", "verboseLabel": "Bushels of corn", "label": "Commodity [Member]", "documentation": "Trading in a derivative instrument whose primary underlying risk is tied to commodity prices." } } }, "auth_ref": [ "r57" ] }, "us-gaap_CommodityOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommodityOptionMember", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Corn options", "label": "Commodity Option [Member]", "documentation": "Option contract in which the underlying asset is a commodity." } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class A Member Units", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r492", "r493", "r494", "r496", "r497", "r498", "r499", "r539", "r540", "r556", "r575", "r579" ] }, "us-gaap_CommonUnitIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonUnitIssued", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Common Unit, Issued", "label": "Common Unit, Issued", "documentation": "Number of common units issued of limited liability company (LLC)." } } }, "auth_ref": [ "r102" ] }, "us-gaap_CommonUnitOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonUnitOutstanding", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Common Unit, Outstanding", "label": "Common Unit, Outstanding", "documentation": "Number of common units of ownership outstanding of a limited liability company (LLC)." } } }, "auth_ref": [] }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskDisclosureTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/UncertaintiesImpactingtheEthanolIndustryandOurFutureOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Uncertainties Impacting the Ethanol Industry and Our Future Operations", "label": "Concentration Risk Disclosure [Text Block]", "documentation": "The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date." } } }, "auth_ref": [ "r94" ] }, "us-gaap_ConstructionInProgressGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConstructionInProgressGross", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Construction in progress", "label": "Construction in Progress, Gross", "documentation": "Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service." } } }, "auth_ref": [ "r97" ] }, "us-gaap_ConstructionLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConstructionLoansMember", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Construction Loans [Member]", "label": "Construction Loans [Member]", "documentation": "A borrowing arrangement which provides the entity constructing a facility (such as a building and a landfill) with funds to effect construction, generally on a draw down, or as needed, basis." } } }, "auth_ref": [ "r502" ] }, "rte_CornMember": { "xbrltype": "domainItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "CornMember", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Corn", "label": "Corn [Member]", "documentation": "Corn [Member]" } } }, "auth_ref": [] }, "rte_CornOilMember": { "xbrltype": "domainItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "CornOilMember", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Corn Oil", "label": "Corn Oil [Member]", "documentation": "Corn Oil [Member]" } } }, "auth_ref": [] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited", "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total Cost of Goods Sold", "terseLabel": "Cost of Goods and Services Sold", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r85", "r344" ] }, "us-gaap_CostOfGoodsAndServicesSoldAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServicesSoldAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of Goods Sold", "label": "Cost of Goods and Services Sold [Abstract]" } } }, "auth_ref": [] }, "rte_CostOfGoodsSoldGross": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "CostOfGoodsSoldGross", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_CostOfGoodsAndServicesSold", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of goods sold", "label": "Cost of Goods Sold, Gross", "documentation": "Cost of goods sold gross." } } }, "auth_ref": [] }, "us-gaap_CostOfSalesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfSalesMember", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of Goods Sold", "label": "Cost of Sales [Member]", "documentation": "Primary financial statement caption encompassing cost of sales." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure [Abstract]", "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancing" ], "lang": { "en-us": { "role": { "terseLabel": "Bank Financing", "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r99", "r154", "r230", "r236", "r237", "r238", "r239", "r240", "r241", "r246", "r253", "r254", "r256" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails", "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Axis]", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r11", "r73", "r74", "r109", "r110", "r158", "r231", "r232", "r233", "r234", "r235", "r237", "r242", "r243", "r244", "r245", "r247", "r248", "r249", "r250", "r251", "r252", "r320", "r470", "r471", "r472", "r473", "r474", "r537" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Basis Spread on Variable Rate", "label": "Debt Instrument, Basis Spread on Variable Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Interest Rate, Stated Percentage", "label": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r17", "r232" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r158", "r231", "r232", "r233", "r234", "r235", "r237", "r242", "r243", "r244", "r245", "r247", "r248", "r249", "r250", "r251", "r252", "r255", "r320", "r470", "r471", "r472", "r473", "r474", "r537" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails", "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Name [Domain]", "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r18", "r158", "r231", "r232", "r233", "r234", "r235", "r237", "r242", "r243", "r244", "r245", "r247", "r248", "r249", "r250", "r251", "r252", "r320", "r470", "r471", "r472", "r473", "r474", "r537" ] }, "rte_DebtInstrumentOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "DebtInstrumentOutstandingAmount", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "debt instrument, outstanding amount", "label": "debt instrument, outstanding amount", "documentation": "debt instrument, outstanding amount" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r18", "r36", "r37", "r64", "r65", "r67", "r72", "r100", "r101", "r158", "r231", "r232", "r233", "r234", "r235", "r237", "r242", "r243", "r244", "r245", "r247", "r248", "r249", "r250", "r251", "r252", "r255", "r320", "r470", "r471", "r472", "r473", "r474", "r537" ] }, "us-gaap_DepositLiabilitiesTypeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepositLiabilitiesTypeTableTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueTables" ], "lang": { "en-us": { "role": { "terseLabel": "Deposit Liabilities, Type", "label": "Deposit Liabilities, Type [Table Text Block]", "documentation": "Tabular disclosure of type of deposit liability." } } }, "auth_ref": [ "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527" ] }, "us-gaap_DepositsAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepositsAssets", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Deposits", "label": "Deposits Assets", "documentation": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future." } } }, "auth_ref": [ "r530" ] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and amortization", "label": "Depreciation, Depletion and Amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r3", "r188" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Derivative Contract Type [Domain]", "terseLabel": "Derivative Contract [Domain]", "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r379", "r381", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r400", "r401", "r402", "r403", "r419", "r420", "r421", "r422", "r425", "r426", "r427", "r428", "r441", "r443", "r448", "r450", "r492", "r494" ] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Asset, Fair Value, Gross Asset", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r10", "r49", "r82", "r137", "r466" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Liability, Fair Value, Gross Liability", "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r10", "r49", "r82", "r137", "r466" ] }, "us-gaap_DerivativeGainLossOnDerivativeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeGainLossOnDerivativeNet", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments, Gain (Loss) Recognized in Income, Net", "label": "Derivative, Gain (Loss) on Derivative, Net", "documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement." } } }, "auth_ref": [ "r554" ] }, "us-gaap_DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]", "label": "Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]", "documentation": "Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative." } } }, "auth_ref": [ "r554" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Derivative Instrument Risk [Axis]", "terseLabel": "Derivative Instrument [Axis]", "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r47", "r50", "r53", "r55", "r379", "r381", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r400", "r401", "r402", "r403", "r419", "r420", "r421", "r422", "r425", "r426", "r427", "r428", "r441", "r443", "r448", "r450", "r466", "r492", "r494" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstruments" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r103", "r292", "r299" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]", "label": "Derivative Instruments and Hedging Activities Disclosures [Table]", "documentation": "Disclosure of information about derivatives and hedging activities." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]", "label": "Derivative Instruments, Gain (Loss) [Table]", "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r7", "r47", "r53", "r55", "r60", "r61", "r291" ] }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsGainLossLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r291" ] }, "rte_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtCarryingAmount", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments Not Designated as Hedging Instruments, Asset, at Carrying Amount", "label": "Derivative Instruments Not Designated as Hedging Instruments, Asset, at Carrying Amount", "documentation": "Derivative Instruments Not Designated as Hedging Instruments, Asset, at Carrying Amount" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails", "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value", "netLabel": "Liabilities", "label": "Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value", "documentation": "Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset." } } }, "auth_ref": [ "r51" ] }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Change in fair value of derivative instruments", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments." } } }, "auth_ref": [ "r54", "r511" ] }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails", "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Liabilities", "netLabel": "Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value", "label": "Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value", "documentation": "Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability." } } }, "auth_ref": [ "r51" ] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilities", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Liability", "label": "Derivative Liability", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r138", "r139", "r310", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r400", "r402", "r403", "r443", "r444", "r446", "r448", "r449", "r450", "r451", "r466", "r576" ] }, "us-gaap_DerivativeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative [Line Items]", "label": "Derivative [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r299" ] }, "rte_DerivativeNonmonetaryNotionalAmount1": { "xbrltype": "integerItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "DerivativeNonmonetaryNotionalAmount1", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notional Amount (Qty)", "label": "Derivative, Nonmonetary Notional Amount1", "documentation": "Derivative, Nonmonetary Notional Amount1" } } }, "auth_ref": [] }, "us-gaap_DerivativeNonmonetaryNotionalAmountVolume": { "xbrltype": "volumeItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeNonmonetaryNotionalAmountVolume", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notional amount, volume", "label": "Derivative, Nonmonetary Notional Amount, Volume", "documentation": "Nominal volume used to calculate payments on a derivative instrument." } } }, "auth_ref": [] }, "us-gaap_DerivativeNumberOfInstrumentsHeld": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeNumberOfInstrumentsHeld", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Contracts", "label": "Derivative, Number of Instruments Held", "documentation": "The number of derivative instruments of a particular group held by the entity." } } }, "auth_ref": [ "r42", "r43", "r380", "r441", "r442", "r445", "r494" ] }, "us-gaap_DerivativeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeTable", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative [Table]", "label": "Derivative [Table]", "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item." } } }, "auth_ref": [ "r7", "r40", "r41", "r43", "r44", "r48", "r53", "r58", "r59", "r61", "r299" ] }, "us-gaap_DerivativesFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativesFairValueLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives, Fair Value [Line Items]", "label": "Derivatives, Fair Value [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Line Items]", "label": "Disaggregation of Revenue [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r268", "r476", "r477", "r478", "r479", "r480", "r481", "r482" ] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Table]", "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r268", "r476", "r477", "r478", "r479", "r480", "r481", "r482" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueTables" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue", "label": "Disaggregation of Revenue [Table Text Block]", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r552" ] }, "rte_DistillersGrainsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "DistillersGrainsMember", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distillers Grains", "label": "Distillers Grains [Member]", "documentation": "Distillers Grains [Member]" } } }, "auth_ref": [] }, "us-gaap_DistributedEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DistributedEarnings", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Distributed Earnings", "label": "Distributed Earnings", "documentation": "The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned." } } }, "auth_ref": [ "r175" ] }, "us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited", "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid", "label": "Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid", "documentation": "Amount of cash distribution paid to unit-holder of limited liability company (LLC)." } } }, "auth_ref": [ "r102" ] }, "rte_DocumentAndEntityInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "DocumentAndEntityInformationAbstract", "lang": { "en-us": { "role": { "terseLabel": "Document and Entity Information [Abstract]", "label": "Document and Entity Information [Abstract]", "documentation": "Document and Entity Information [Abstract]" } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r504" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r505" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_DomesticLineOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DomesticLineOfCreditMember", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails", "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving loan", "label": "Domestic Line of Credit [Member]", "documentation": "Contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars, inside the reporting entity's home country." } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Net Income (Loss) Per Unit, Basic", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r147", "r164", "r165", "r166", "r167", "r168", "r172", "r174", "r176", "r177", "r178", "r179", "r301", "r302", "r346", "r355", "r467" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Net Income (Loss) Per Unit, Diluted", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r147", "r164", "r165", "r166", "r167", "r168", "r174", "r176", "r177", "r178", "r179", "r301", "r302", "r346", "r355", "r467" ] }, "us-gaap_EarningsPerSharePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerSharePolicyTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Net Income Per Unit", "label": "Earnings Per Share, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements." } } }, "auth_ref": [ "r26", "r27" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line Two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r503" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r503" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r503" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r506" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r503" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r503" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r503" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r503" ] }, "us-gaap_EquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquipmentMember", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Equipment [Member]", "label": "Equipment [Member]", "documentation": "Tangible personal property used to produce goods and services." } } }, "auth_ref": [] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Equity [Abstract]", "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r6", "r123", "r142", "r143", "r144", "r159", "r160", "r161", "r163", "r169", "r171", "r181", "r205", "r206", "r258", "r281", "r282", "r283", "r284", "r285", "r293", "r294", "r295", "r296", "r297", "r298", "r300", "r312", "r313", "r314", "r315", "r316", "r317", "r326", "r364", "r365", "r366", "r371", "r431" ] }, "us-gaap_EquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestments", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Investment in RPMG", "label": "Equity Method Investments", "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized." } } }, "auth_ref": [ "r189", "r203", "r528", "r542" ] }, "rte_EthanolMember": { "xbrltype": "domainItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "EthanolMember", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails", "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ethanol", "label": "Ethanol [Member]", "documentation": "Ethanol [Member]" } } }, "auth_ref": [] }, "rte_EthanolandE85Member": { "xbrltype": "domainItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "EthanolandE85Member", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ethanol, E85 and Industrial Alcohol", "label": "Ethanol and E85 [Member]", "documentation": "Ethanol and E85 [Member]" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r304", "r305", "r308" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]", "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r304", "r305", "r308" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r244", "r271", "r272", "r273", "r274", "r275", "r276", "r305", "r338", "r339", "r340", "r471", "r472", "r483", "r484", "r485" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Axis]", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r304", "r305", "r306", "r307", "r309" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosures [Abstract]", "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurements" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurements", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r303" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 1", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r244", "r271", "r276", "r305", "r338", "r483", "r484", "r485" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r244", "r271", "r276", "r305", "r339", "r471", "r472", "r483", "r484", "r485" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 3", "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r244", "r271", "r272", "r273", "r274", "r275", "r276", "r305", "r340", "r471", "r472", "r483", "r484", "r485" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Domain]", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r244", "r271", "r272", "r273", "r274", "r275", "r276", "r338", "r339", "r340", "r471", "r472", "r483", "r484", "r485" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recurring", "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r303", "r309" ] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases", "documentation": "Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r8", "r63" ] }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position." } } }, "auth_ref": [ "r46", "r48", "r60" ] }, "us-gaap_FinanceLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiability", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "totalLabel": "Total minimum lease commitments", "label": "Finance Lease, Liability", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease." } } }, "auth_ref": [ "r322", "r325" ] }, "us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Tables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Future Minimum Payments for Capital Leases", "label": "Finance Lease, Liability, to be Paid, Maturity [Table Text Block]", "documentation": "Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r561" ] }, "rte_FinanceLeaseLiabilityMinimumPaymentDue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "FinanceLeaseLiabilityMinimumPaymentDue", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "us-gaap_FinanceLeaseLiability", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "totalLabel": "Finance Lease, Liability", "label": "Finance lease, liability, minimum payment, due", "documentation": "Finance lease, liability, minimum payment, due" } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "rte_FinanceLeaseLiabilityMinimumPaymentDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Year One", "label": "Finance Lease, Liability, to be Paid, Year One", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r325" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "rte_FinanceLeaseLiabilityMinimumPaymentDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Year Four", "label": "Finance Lease, Liability, to be Paid, Year Four", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r325" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "rte_FinanceLeaseLiabilityMinimumPaymentDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Year Three", "label": "Finance Lease, Liability, to be Paid, Year Three", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r325" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "rte_FinanceLeaseLiabilityMinimumPaymentDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Year Two", "label": "Finance Lease, Liability, to be Paid, Year Two", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r325" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "rte_FinanceLeaseLiabilityMinimumPaymentDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Current Year", "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year." } } }, "auth_ref": [ "r561" ] }, "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "us-gaap_FinanceLeaseLiability", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Liability, Undiscounted Excess Amount", "label": "Finance Lease, Liability, Undiscounted Excess Amount", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease." } } }, "auth_ref": [ "r325" ] }, "us-gaap_FinanceLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "totalLabel": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total", "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "documentation": "Amount, after accumulated amortization, of right-of-use asset from finance lease." } } }, "auth_ref": [ "r321" ] }, "us-gaap_FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseRightOfUseAssetAccumulatedAmortization", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "us-gaap_FinanceLeaseRightOfUseAsset", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "label": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "documentation": "Amount of accumulated amortization of right-of-use asset from finance lease." } } }, "auth_ref": [ "r509", "r510" ] }, "us-gaap_FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "us-gaap_FinanceLeaseRightOfUseAsset", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Right-of-Use Asset, before Accumulated Amortization", "label": "Finance Lease, Right-of-Use Asset, before Accumulated Amortization", "documentation": "Amount, before accumulated amortization, of right-of-use asset from finance lease." } } }, "auth_ref": [ "r508" ] }, "rte_FinancialInstrumentsOwnedPhysicalCommoditiesAtCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "FinancialInstrumentsOwnedPhysicalCommoditiesAtCarryingAmount", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments, Owned, Physical Commodities At Carrying Amount", "label": "Financial Instruments, Owned, Physical Commodities At Carrying Amount", "documentation": "Financial Instruments, Owned, Physical Commodities At Carrying Amount" } } }, "auth_ref": [] }, "us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commodities derivative instruments", "label": "Financial Instruments, Owned, Physical Commodities, at Fair Value", "documentation": "The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings." } } }, "auth_ref": [] }, "rte_FixedPriceCommodityContractMember": { "xbrltype": "domainItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "FixedPriceCommodityContractMember", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed price contract", "label": "Fixed Price Commodity Contract [Member]", "documentation": "Fixed Price Commodity Contract [Member] - Commodity contract with a specified delivery date and price fixed at time contract is created." } } }, "auth_ref": [] }, "us-gaap_GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/InventoryTotalLossonLowerofCostorMarketAdjustmentDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Total loss on lower of cost or market adjustments", "label": "Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net", "documentation": "Amount of net gain (loss) recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge." } } }, "auth_ref": [ "r62", "r290" ] }, "us-gaap_GainLossOnSaleOfOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnSaleOfOtherAssets", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Gain (Loss) on Disposition of Other Assets", "label": "Gain (Loss) on Disposition of Other Assets", "documentation": "Amount of gain (loss) on sale or disposal of other assets." } } }, "auth_ref": [ "r535" ] }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainsLossesOnExtinguishmentOfDebt", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gain (Loss) on Extinguishment of Debt", "label": "Gain (Loss) on Extinguishment of Debt", "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity." } } }, "auth_ref": [ "r3", "r34", "r35" ] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited", "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "General and Administrative Expenses", "label": "General and Administrative Expense", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r86", "r410" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Gross Profit", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r84", "r155", "r184", "r191", "r195", "r197", "r204", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r311", "r468", "r548" ] }, "us-gaap_GuaranteeObligationsLiquidationProceedsPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GuaranteeObligationsLiquidationProceedsPercentage", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Guarantor Obligations, Liquidation Proceeds, Percentage", "label": "Guarantor Obligations, Liquidation Proceeds, Percentage", "documentation": "Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees." } } }, "auth_ref": [ "r220" ] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Axis]", "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r7", "r291" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Domain]", "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Axis]", "label": "Income Statement Location [Axis]", "documentation": "Information by location in the income statement." } } }, "auth_ref": [ "r211", "r212", "r415" ] }, "us-gaap_IncomeStatementLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Domain]", "label": "Income Statement Location [Domain]", "documentation": "Location in the income statement." } } }, "auth_ref": [ "r212", "r415" ] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Increase (Decrease) in Accounts Payable", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Accounts receivable", "label": "Increase (Decrease) in Accounts Receivable", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses", "label": "Increase (Decrease) in Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInContractWithCustomerLiability", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Contract with Customer, Liability", "label": "Increase (Decrease) in Contract with Customer, Liability", "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable." } } }, "auth_ref": [ "r343", "r534" ] }, "us-gaap_IncreaseDecreaseInInventoriesAndOtherOperatingAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventoriesAndOtherOperatingAssets", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Inventory", "label": "Increase (Decrease) in Inventories and Other Operating Assets", "documentation": "Amount of increase (decrease) in inventory, and assets classified as other." } } }, "auth_ref": [ "r534" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Change in operating assets and liabilities:", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInPrepaidExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInPrepaidExpense", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Prepaid expenses", "label": "Increase (Decrease) in Prepaid Expense", "documentation": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "rte_IncreaseDecreaseOfNetRealizableValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "IncreaseDecreaseOfNetRealizableValue", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "increase (decrease) of net realizable value", "label": "increase (decrease) of net realizable value", "documentation": "increase (decrease) of net realizable value" } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Interest expense", "label": "Interest Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r66", "r114", "r145", "r187", "r319", "r416", "r500", "r577" ] }, "us-gaap_InterestIncomeOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeOther", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income", "label": "Interest Income, Other", "documentation": "Amount of interest income earned from interest bearing assets classified as other." } } }, "auth_ref": [] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Interest paid", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r148", "r150", "r151" ] }, "us-gaap_InventoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoriesMember", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventories [Member]", "documentation": "Tangible personal property held for sale in the ordinary course of business, or in process of, or to be consumed in, production for sale." } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Inventory Disclosure [Abstract]", "label": "Inventory Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/Inventory" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory", "label": "Inventory Disclosure [Text Block]", "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory." } } }, "auth_ref": [ "r207" ] }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryFinishedGoodsNetOfReserves", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/NarrativeDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/NarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finished goods, including ethanol and distillers grains", "label": "Inventory, Finished Goods, Net of Reserves", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale." } } }, "auth_ref": [ "r96", "r463" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 }, "http://www.redtrailenergyllc.com/role/NarrativeDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets", "http://www.redtrailenergyllc.com/role/NarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory", "totalLabel": "Inventory", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r134", "r461", "r489" ] }, "us-gaap_InventoryPartsAndComponentsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryPartsAndComponentsNetOfReserves", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/NarrativeDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/NarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Spare parts", "label": "Inventory, Parts and Components, Net of Reserves", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance." } } }, "auth_ref": [ "r31", "r531" ] }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryRawMaterialsNetOfReserves", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/NarrativeDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/NarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Raw materials, including corn, chemicals and supplies", "label": "Inventory, Raw Materials, Net of Reserves", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process." } } }, "auth_ref": [ "r96", "r465" ] }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWorkInProcessNetOfReserves", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/NarrativeDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/NarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Work in process", "label": "Inventory, Work in Process, Net of Reserves", "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing." } } }, "auth_ref": [ "r96", "r464" ] }, "us-gaap_InventoryWriteDown": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWriteDown", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_CostOfGoodsAndServicesSold", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited", "http://www.redtrailenergyllc.com/role/InventoryTotalLossonLowerofCostorMarketAdjustmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lower of cost or market inventory adjustment", "label": "Inventory Write-down", "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels." } } }, "auth_ref": [ "r208" ] }, "rte_InvestmentInRPMG": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "InvestmentInRPMG", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Investment in RPMG", "label": "Investment in RPMG", "documentation": "Investment in RPMG" } } }, "auth_ref": [] }, "us-gaap_Land": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Land", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Land", "label": "Land", "documentation": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale." } } }, "auth_ref": [ "r529" ] }, "us-gaap_LandImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LandImprovements", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Land improvements", "label": "Land Improvements", "documentation": "Amount before accumulated depreciation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots." } } }, "auth_ref": [] }, "us-gaap_LeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeasesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Leases [Abstract]", "label": "Leases [Abstract]" } } }, "auth_ref": [] }, "rte_LeasesDisclosureTextBlockTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "LeasesDisclosureTextBlockTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/Leases" ], "lang": { "en-us": { "role": { "terseLabel": "leases disclosure text block", "label": "Leases Disclosure Text Block [Text Block]", "documentation": "Leases Disclosure Text Block" } } }, "auth_ref": [] }, "rte_LengthOfContract": { "xbrltype": "durationItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "LengthOfContract", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Length Of Contract", "label": "Length Of Contract", "documentation": "Length of contract in years" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "totalLabel": "Total minimum lease commitments", "label": "Lessee, Operating Lease, Liability, to be Paid", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r325" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Year One", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r325" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Year Three", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r325" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Year Two", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r325" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Current Year", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year." } } }, "auth_ref": [ "r561" ] }, "rte_LesseeOperatingLeaseLiabilitytobePaidafterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "LesseeOperatingLeaseLiabilitytobePaidafterYearFour", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Year Four", "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Four", "documentation": "Lessee, Operating Lease, Liability, to be Paid, after Year Four" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseTermOfContract": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseTermOfContract", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Lease terms", "label": "Lessee, Operating Lease, Term of Contract", "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r560" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Liabilities and Members\u2019 Equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r78", "r111", "r351", "r489", "r538", "r543", "r558" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "LIABILITIES AND MEMBERS' EQUITY", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r16", "r126", "r155", "r204", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r287", "r288", "r289", "r311", "r489", "r548", "r563", "r564" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current Liabilities", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Liabilities", "label": "Liabilities, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityFairValueOfAmountOutstanding", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit Facility, Fair Value of Amount Outstanding", "label": "Line of Credit Facility, Fair Value of Amount Outstanding", "documentation": "Fair value of the amount outstanding under the credit facility." } } }, "auth_ref": [ "r310" ] }, "us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityInterestRateAtPeriodEnd", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit Facility, Interest Rate at Period End", "label": "Line of Credit Facility, Interest Rate at Period End", "documentation": "The effective interest rate at the end of the reporting period." } } }, "auth_ref": [ "r14" ] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit Facility, Maximum Borrowing Capacity", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r14" ] }, "us-gaap_LineOfCreditFacilityPeriodicPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityPeriodicPayment", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit Facility, Periodic Payment", "label": "Line of Credit Facility, Periodic Payment", "documentation": "Amount of the required periodic payments of both interest and principal." } } }, "auth_ref": [ "r14" ] }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails", "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit Facility, Remaining Borrowing Capacity", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding)." } } }, "auth_ref": [ "r14" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.redtrailenergyllc.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebt", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt", "label": "Long-Term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r11", "r110", "r243", "r257", "r471", "r472", "r572" ] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtCurrent", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current maturities of notes payable", "label": "Long-Term Debt, Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r132" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt, Maturity, after Year Five", "label": "Long-Term Debt, Maturity, after Year Five", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r5", "r158", "r551" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt, Maturity, Year One", "label": "Long-Term Debt, Maturity, Year One", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r5", "r158", "r248" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt, Maturity, Year Five", "label": "Long-Term Debt, Maturity, Year Five", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r5", "r158", "r248" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt, Maturity, Year Four", "label": "Long-Term Debt, Maturity, Year Four", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r5", "r158", "r248" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt, Maturity, Year Three", "label": "Long-Term Debt, Maturity, Year Three", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r5", "r158", "r248" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt, Maturity, Year Two", "label": "Long-Term Debt, Maturity, Year Two", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r5", "r158", "r248" ] }, "us-gaap_LongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtNoncurrent", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Notes payable", "label": "Long-Term Debt, Excluding Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation." } } }, "auth_ref": [ "r133" ] }, "rte_LongTermDebtRevolvingLoan": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "LongTermDebtRevolvingLoan", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long term debt, revolving loan", "label": "Long term debt, revolving loan", "documentation": "Long term debt, revolving loan" } } }, "auth_ref": [] }, "us-gaap_LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails", "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Category of Item Purchased [Axis]", "label": "Category of Item Purchased [Axis]", "documentation": "Information by category of items purchased under a long-term purchase commitment." } } }, "auth_ref": [] }, "us-gaap_LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails", "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Purchase Commitment, Category of Item Purchased [Domain]", "label": "Long-Term Purchase Commitment, Category of Item Purchased [Domain]", "documentation": "General description of the goods or services to be purchased from the counterparty to the long-term purchase commitment." } } }, "auth_ref": [] }, "us-gaap_LongTermPurchaseCommitmentMinimumVolumeRequired": { "xbrltype": "volumeItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermPurchaseCommitmentMinimumVolumeRequired", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum purchase, volume", "label": "Long-Term Purchase Commitment, Minimum Volume Required", "documentation": "Volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences." } } }, "auth_ref": [] }, "us-gaap_LongTermPurchaseCommitmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermPurchaseCommitmentTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/InventoryTables" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Purchase Commitment", "label": "Long-Term Purchase Commitment [Table Text Block]", "documentation": "Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount." } } }, "auth_ref": [] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails", "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r18" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails", "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r18", "r33" ] }, "rte_LongtermPurchaseCommitmentMinimumAnnualAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "LongtermPurchaseCommitmentMinimumAnnualAmount", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum estimated liability", "label": "Long-term Purchase Commitment, Minimum Annual Amount", "documentation": "Long-term Purchase Commitment, Minimum Annual Amount" } } }, "auth_ref": [] }, "us-gaap_LongtermPurchaseCommitmentPeriod": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermPurchaseCommitmentPeriod", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract term", "label": "Long-Term Purchase Commitment, Period", "documentation": "Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_LossContingencyAccrualAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingencyAccrualAtCarryingValue", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued loss on firm purchase commitments (see notes 3 and 7)", "label": "Loss Contingency Accrual", "documentation": "Amount of loss contingency liability." } } }, "auth_ref": [ "r215", "r507" ] }, "us-gaap_LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_CostOfGoodsAndServicesSold", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited", "http://www.redtrailenergyllc.com/role/InventoryTotalLossonLowerofCostorMarketAdjustmentDetails", "http://www.redtrailenergyllc.com/role/NarrativeDetails", "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss on firm purchase commitments", "label": "Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge", "documentation": "Amount of loss recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge." } } }, "auth_ref": [ "r62", "r555" ] }, "us-gaap_MachineryAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MachineryAndEquipmentGross", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Plant and equipment", "label": "Machinery and Equipment, Gross", "documentation": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment." } } }, "auth_ref": [ "r97" ] }, "srt_MajorCustomersAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MajorCustomersAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer [Axis]", "label": "Customer [Axis]" } } }, "auth_ref": [ "r200", "r478", "r552", "r573", "r574" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r216", "r217", "r218", "r219", "r277", "r342", "r363", "r380", "r381", "r437", "r438", "r439", "r440", "r452", "r457", "r458", "r469", "r475", "r486", "r491", "r550", "r565", "r566", "r567", "r568", "r569", "r570" ] }, "us-gaap_MemberUnitsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MemberUnitsMember", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Member Units", "label": "Member Units [Member]", "documentation": "Ownership interest in limited liability company (LLC)." } } }, "auth_ref": [] }, "us-gaap_MembersEquityNotesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MembersEquityNotesDisclosureTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Member's Equity", "label": "Members' Equity Notes Disclosure [Text Block]", "documentation": "The entire disclosure for the formation, structure, control and ownership of a limited liability company (LLC)." } } }, "auth_ref": [ "r180", "r182", "r183" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r216", "r217", "r218", "r219", "r277", "r342", "r363", "r380", "r381", "r437", "r438", "r439", "r440", "r452", "r457", "r458", "r469", "r475", "r486", "r491", "r550", "r565", "r566", "r567", "r568", "r569", "r570" ] }, "srt_NameOfMajorCustomerDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "NameOfMajorCustomerDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer [Domain]", "label": "Customer [Domain]" } } }, "auth_ref": [ "r200", "r478", "r552", "r573", "r574" ] }, "srt_NaturalGasReservesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "NaturalGasReservesMember", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Natural Gas [Member]", "verboseLabel": "Natural gas", "label": "Natural Gas [Member]" } } }, "auth_ref": [ "r345" ] }, "us-gaap_NatureOfOperations": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NatureOfOperations", "presentation": [ "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Nature of Operations", "label": "Nature of Operations [Text Block]", "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward." } } }, "auth_ref": [ "r116", "r121" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by (used for) financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r149" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows from Financing Activities", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r149" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows from Investing Activities", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited", "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in operating activities", "terseLabel": "Net cash provided by operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r90", "r91", "r92" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows from Operating Activities", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited", "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited", "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net Income (Loss)", "verboseLabel": "Net income (Loss)", "terseLabel": "Net income", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r83", "r92", "r113", "r124", "r140", "r141", "r144", "r155", "r162", "r164", "r165", "r166", "r167", "r170", "r171", "r175", "r184", "r191", "r195", "r197", "r204", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r302", "r311", "r354", "r407", "r429", "r430", "r468", "r500", "r548" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Recently Issued Accounting Pronouncements", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "us-gaap_NoncashInvestingAndFinancingItemsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncashInvestingAndFinancingItemsAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Noncash Investing and Financing Activities", "label": "Noncash Investing and Financing Items [Abstract]" } } }, "auth_ref": [] }, "rte_NoncashPatronageEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "NoncashPatronageEquity", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Noncash patronage equity", "label": "Noncash patronage equity", "documentation": "Noncash patronage equity" } } }, "auth_ref": [] }, "us-gaap_NondesignatedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NondesignatedMember", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsBalanceSheetDetails", "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Not Designated as Hedging Instrument", "label": "Not Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r7" ] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Operating Income (Loss)", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r184", "r191", "r195", "r197", "r468" ] }, "us-gaap_OperatingLeaseExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseExpense", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Rent expense for operating leases", "label": "Operating Lease, Expense", "documentation": "Amount of operating lease expense. Excludes sublease income." } } }, "auth_ref": [ "r559" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current portion of operating lease liabilities", "label": "Operating Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r322" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term operating lease liabilities", "label": "Operating Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r322" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Right-of-Use Asset", "label": "Operating Lease, Right-of-Use Asset", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r321" ] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Discount rate (percentage)", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r324", "r488" ] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average remaining lease term", "label": "Operating Lease, Weighted Average Remaining Lease Term", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r323", "r488" ] }, "us-gaap_OperatingLeasedAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeasedAssetsLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Leased Assets [Line Items]", "label": "Operating Leased Assets [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total other assets", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r130" ] }, "us-gaap_OtherAssetsNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrentAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other Assets", "label": "Other Assets, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Axis]", "label": "Other Commitments [Axis]", "documentation": "Information by type of other commitment." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Domain]", "label": "Other Commitments [Domain]", "documentation": "Other future obligation." } } }, "auth_ref": [] }, "us-gaap_OtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIncome", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other income", "label": "Other Income", "documentation": "Amount of revenue and income classified as other." } } }, "auth_ref": [ "r356", "r408", "r453", "r454", "r455" ] }, "us-gaap_OtherIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIncomeAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other Income (Expense)", "label": "Component of Operating Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets", "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Liabilities, Current", "label": "Other Liabilities, Current", "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r15", "r489" ] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total long-term liabilities", "label": "Other Liabilities, Noncurrent", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r19" ] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total other income (expense), net", "label": "Other Nonoperating Income (Expense)", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r87" ] }, "rte_PatronageEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "PatronageEquity", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Patronage equity", "label": "Patronage equity", "documentation": "Patronage equity" } } }, "auth_ref": [] }, "us-gaap_PaymentsForCapitalImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForCapitalImprovements", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Capital expenditures", "label": "Payments for Capital Improvements", "documentation": "The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use." } } }, "auth_ref": [ "r89" ] }, "us-gaap_PaymentsForLoans": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForLoans", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payments for Loans", "label": "Payments for Loans", "documentation": "Cash payments for and related to principal collection on loans related to operating activities." } } }, "auth_ref": [ "r1" ] }, "us-gaap_PaymentsForProceedsFromOtherRealEstatePartnerships": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForProceedsFromOtherRealEstatePartnerships", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payments for (Proceeds from) Other Real Estate Partnerships", "label": "Payments for (Proceeds from) Other Real Estate Partnerships", "documentation": "The net cash inflow or outflow from other real estate partnerships not otherwise defined in the taxonomy (buyouts, other agreements)." } } }, "auth_ref": [] }, "us-gaap_PaymentsToAcquireEquipmentOnLease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireEquipmentOnLease", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Payments to Acquire Equipment on Lease", "label": "Payments to Acquire Equipment on Lease", "documentation": "The cash outflow for payments to acquire rented equipment which is recorded as an asset." } } }, "auth_ref": [ "r89" ] }, "rte_PercentOfNetRevenueGeneratedFromBusinessActivitiesConductedOnPurchasedRealEstate": { "xbrltype": "percentItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "PercentOfNetRevenueGeneratedFromBusinessActivitiesConductedOnPurchasedRealEstate", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percent Of Net Revenue Generated From Business Activities Conducted On Purchased Real Estate", "label": "Percent Of Net Revenue Generated From Business Activities Conducted On Purchased Real Estate", "documentation": "Percent of net revenue generated from business activities conducted on purchased real estate" } } }, "auth_ref": [] }, "us-gaap_PrepaidExpenseCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseCurrent", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid expenses", "label": "Prepaid Expense, Current", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r135", "r209", "r210", "r462" ] }, "us-gaap_ProceedsFromRepaymentsOfBankOverdrafts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromRepaymentsOfBankOverdrafts", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from (Repayments of) Bank Overdrafts", "label": "Proceeds from (Repayments of) Bank Overdrafts", "documentation": "The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer." } } }, "auth_ref": [ "r532", "r533", "r536" ] }, "us-gaap_ProceedsFromRepaymentsOfNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromRepaymentsOfNotesPayable", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from Notes Payable", "label": "Proceeds from (Repayments of) Notes Payable", "documentation": "Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleOfProductiveAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfProductiveAssets", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from disposal of fixed assets", "label": "Proceeds from Sale of Productive Assets", "documentation": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets." } } }, "auth_ref": [ "r88" ] }, "us-gaap_ProceedsFromSaleOfRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfRealEstate", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from Sale of Real Estate", "label": "Proceeds from Sale of Real Estate", "documentation": "Cash received for the sale of real estate that is not part of an investing activity during the current period." } } }, "auth_ref": [ "r88" ] }, "us-gaap_ProductAndServiceOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProductAndServiceOtherMember", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "NDGI Inspection Fee", "label": "Product and Service, Other [Member]", "documentation": "Article or substance produced by nature, labor or machinery and act of providing assistance, classified as other." } } }, "auth_ref": [ "r553" ] }, "us-gaap_ProductInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProductInformationLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product Information [Line Items]", "label": "Product Information [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails", "http://www.redtrailenergyllc.com/role/RevenueDetails", "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Axis]", "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r198", "r344", "r357", "r358", "r359", "r360", "r361", "r362", "r459", "r476", "r490", "r512", "r546", "r547", "r552", "r573" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails", "http://www.redtrailenergyllc.com/role/RevenueDetails", "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Domain]", "label": "Product and Service [Domain]" } } }, "auth_ref": [ "r198", "r344", "r357", "r358", "r359", "r360", "r361", "r362", "r459", "r476", "r490", "r512", "r546", "r547", "r552", "r573" ] }, "rte_ProfitAndCostSharingAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "ProfitAndCostSharingAgreementMember", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Profit and Cost Sharing Agreement", "label": "Profit And Cost Sharing Agreement [Member]", "documentation": "Profit and Cost Sharing Agreement [Member]" } } }, "auth_ref": [] }, "us-gaap_ProjectMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProjectMember", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Project [Domain]", "label": "Project [Domain]", "documentation": "Planned program of work." } } }, "auth_ref": [ "r70" ] }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Property, Plant and Equipment", "label": "Property, Plant and Equipment [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentByTypeAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Lived Tangible Asset [Axis]", "label": "Long-Lived Tangible Asset [Axis]", "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r4" ] }, "us-gaap_PropertyPlantAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentGross", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Gross property, plant and equipment", "label": "Property, Plant and Equipment, Gross", "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r97", "r128", "r353" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Net property, plant and equipment", "label": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r4", "r348", "r353", "r489" ] }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTypeDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Lived Tangible Asset [Domain]", "label": "Long-Lived Tangible Asset [Domain]", "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [ "r97" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r216", "r217", "r218", "r219", "r270", "r277", "r278", "r279", "r280", "r341", "r342", "r363", "r380", "r381", "r437", "r438", "r439", "r440", "r452", "r457", "r458", "r469", "r475", "r486", "r491", "r494", "r544", "r550", "r566", "r567", "r568", "r569", "r570" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r216", "r217", "r218", "r219", "r270", "r277", "r278", "r279", "r280", "r341", "r342", "r363", "r380", "r381", "r437", "r438", "r439", "r440", "r452", "r457", "r458", "r469", "r475", "r486", "r491", "r494", "r544", "r550", "r566", "r567", "r568", "r569", "r570" ] }, "rte_RawWaterPurchaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "RawWaterPurchaseMember", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Raw water", "label": "Raw Water Purchase [Member]", "documentation": "Raw Water Purchase [Member]" } } }, "auth_ref": [] }, "us-gaap_ReceivablesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivablesFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Receivables, Fair Value Disclosure", "label": "Receivables, Fair Value Disclosure", "documentation": "Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables." } } }, "auth_ref": [ "r112", "r557" ] }, "us-gaap_RelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyMember", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party", "label": "Related Party [Member]", "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family." } } }, "auth_ref": [ "r156", "r157", "r330", "r331", "r332", "r333", "r383", "r384", "r385", "r386", "r387", "r404", "r406", "r436" ] }, "us-gaap_RelatedPartyTransactionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Axis]", "label": "Related Party Transaction [Axis]", "documentation": "Information by type of related party transaction." } } }, "auth_ref": [ "r330", "r331", "r562" ] }, "us-gaap_RelatedPartyTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Domain]", "label": "Related Party Transaction [Domain]", "documentation": "Transaction between related party." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Line Items]", "label": "Related Party Transaction [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r411", "r412", "r415" ] }, "us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionPurchasesFromRelatedParty", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory Purchases", "label": "Related Party Transaction, Purchases from Related Party", "documentation": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Related Party Transactions [Abstract]", "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transactions", "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r327", "r328", "r329", "r331", "r334", "r368", "r369", "r370", "r413", "r414", "r415", "r434", "r435" ] }, "us-gaap_RepaymentsOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfDebt", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Debt repayments", "label": "Repayments of Debt", "documentation": "Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation." } } }, "auth_ref": [ "r533" ] }, "us-gaap_RestrictedCashAndCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCashAndCashEquivalents", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted Cash and Cash Equivalents", "label": "Restricted Cash and Cash Equivalents", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r22", "r107", "r127", "r152", "r350" ] }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash - margin account", "label": "Restricted Cash and Cash Equivalents, Current", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r22", "r127", "r152" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Deficit/Retained Earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r123", "r159", "r160", "r161", "r163", "r169", "r171", "r205", "r206", "r281", "r282", "r283", "r284", "r285", "r293", "r295", "r296", "r298", "r300", "r364", "r366", "r371", "r579" ] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "terseLabel": "Revenue from Contract with Customer [Abstract]", "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerIncludingAssessedTax", "crdr": "credit", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total revenue from contracts with customers", "label": "Revenue from Contract with Customer, Including Assessed Tax", "documentation": "Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise." } } }, "auth_ref": [ "r185", "r186", "r190", "r193", "r194", "r198", "r199", "r200", "r267", "r268", "r344" ] }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/Revenue" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue", "label": "Revenue from Contract with Customer [Text Block]", "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts." } } }, "auth_ref": [ "r122", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r269" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited", "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues, primarily related party", "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r146", "r155", "r185", "r186", "r190", "r193", "r194", "r198", "r199", "r200", "r204", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r311", "r347", "r548" ] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.redtrailenergyllc.com/role/BankFinancingNarrativeDetails", "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving loan", "label": "Revolving Credit Facility [Member]", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "us-gaap_SalesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SalesMember", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue", "label": "Sales [Member]", "documentation": "Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business." } } }, "auth_ref": [ "r9" ] }, "us-gaap_ScheduleOfCapitalLeasedAsssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfCapitalLeasedAsssetsTable", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Capital Leased Assets [Table]", "label": "Schedule of Capital Leased Assets [Table]", "documentation": "Schedule of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [ "r115" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativeInstrumentsTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments Commodity Contracts", "label": "Schedule of Derivative Instruments [Table Text Block]", "documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item." } } }, "auth_ref": [ "r7", "r40", "r41", "r43", "r44", "r48", "r53", "r58", "r59" ] }, "us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives Not Designated As Hedging Instruments, Balance Sheet", "label": "Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]", "documentation": "Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position." } } }, "auth_ref": [ "r45" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/FairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r304", "r305" ] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/InventoryTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Inventory", "label": "Schedule of Inventory, Current [Table Text Block]", "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r12", "r79", "r80", "r81" ] }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/DebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Maturities of Long-term Debt", "label": "Schedule of Maturities of Long-Term Debt [Table Text Block]", "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt." } } }, "auth_ref": [ "r5" ] }, "us-gaap_ScheduleOfOperatingLeasedAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfOperatingLeasedAssetsTable", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Operating Leased Assets [Table]", "label": "Schedule of Operating Leased Assets [Table]", "documentation": "Schedule of long-lived, depreciable assets that are subject to a operating lease agreements and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives Not Designated as Hedging Instruments, Statement of Operations", "label": "Derivatives Not Designated as Hedging Instruments [Table Text Block]", "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument." } } }, "auth_ref": [ "r54", "r511" ] }, "us-gaap_ScheduleOfProductInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfProductInformationTable", "presentation": [ "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Product Information [Table]", "label": "Schedule of Product Information [Table]", "documentation": "Schedule detailing quantitative information concerning products or product lines by product or product line." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]", "label": "Schedule of Related Party Transactions, by Related Party [Table]", "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r68", "r69", "r411", "r412", "r415" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/RelatedPartyTransactionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Related Party Transactions", "label": "Schedule of Related Party Transactions [Table Text Block]", "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfStockholdersEquityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockholdersEquityTableTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Changes in Member's Equity", "label": "Schedule of Stockholders Equity [Table Text Block]", "documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented." } } }, "auth_ref": [ "r6" ] }, "us-gaap_SharesIssuedPricePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesIssuedPricePerShare", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares Issued, Price Per Share", "label": "Shares Issued, Price Per Share", "documentation": "Per share or per unit amount of equity securities issued." } } }, "auth_ref": [] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Significant Accounting Policies", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r93", "r153" ] }, "rte_SoybeanOilMember": { "xbrltype": "domainItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "SoybeanOilMember", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsIncomeStatementDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Soybean Oil", "label": "Soybean Oil [Member]", "documentation": "Soybean Oil" } } }, "auth_ref": [] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r6", "r21", "r123", "r142", "r143", "r144", "r159", "r160", "r161", "r163", "r169", "r171", "r181", "r205", "r206", "r258", "r281", "r282", "r283", "r284", "r285", "r293", "r294", "r295", "r296", "r297", "r298", "r300", "r312", "r313", "r314", "r315", "r316", "r317", "r326", "r364", "r365", "r366", "r371", "r431" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r159", "r160", "r161", "r181", "r344", "r367", "r372", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r400", "r401", "r402", "r403", "r404", "r406", "r409", "r410", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r431", "r495" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "MEMBERS' EQUITY", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r159", "r160", "r161", "r181", "r344", "r367", "r372", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r400", "r401", "r402", "r403", "r404", "r406", "r409", "r410", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r431", "r495" ] }, "us-gaap_StockIssuedDuringPeriodSharesPurchaseOfAssets": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesPurchaseOfAssets", "presentation": [ "http://www.redtrailenergyllc.com/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Issued During Period, Shares, Purchase of Assets", "label": "Stock Issued During Period, Shares, Purchase of Assets", "documentation": "Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination." } } }, "auth_ref": [] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedBalanceSheets", "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders' Equity Attributable to Parent", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r75", "r76", "r77", "r95", "r389", "r405", "r432", "r433", "r489", "r501", "r538", "r543", "r558", "r579" ] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventLineItems", "presentation": [ "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Line Items]", "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r318", "r336" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventMember", "presentation": [ "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event", "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r318", "r336" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTable", "presentation": [ "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Table]", "label": "Subsequent Event [Table]", "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued." } } }, "auth_ref": [ "r318", "r336" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Axis]", "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r318", "r336" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/SubsequentEventDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Domain]", "label": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r318", "r336" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Subsequent Events [Abstract]", "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://www.redtrailenergyllc.com/role/SubsequentEvent" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event", "label": "Subsequent Events [Text Block]", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r335", "r337" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental Disclosure of Cash Flow Information", "label": "Supplemental Cash Flow Information [Abstract]" } } }, "auth_ref": [] }, "rte_SyrupMember": { "xbrltype": "domainItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "SyrupMember", "presentation": [ "http://www.redtrailenergyllc.com/role/RevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Syrup", "label": "Syrup [Member]", "documentation": "Syrup [Member]" } } }, "auth_ref": [] }, "us-gaap_TradingActivityByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TradingActivityByTypeAxis", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Activity [Axis]", "label": "Trading Activity [Axis]", "documentation": "Information by type of trading activity." } } }, "auth_ref": [ "r56" ] }, "us-gaap_TradingActivityByTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TradingActivityByTypeDomain", "presentation": [ "http://www.redtrailenergyllc.com/role/DerivativeInstrumentsCommodityContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Activity, by Type [Domain]", "label": "Trading Activity, by Type [Domain]", "documentation": "Gains and losses on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance, separately by major types of items (such as fixed income/interest rates, foreign exchange, equity, commodity, and credit)." } } }, "auth_ref": [ "r56" ] }, "us-gaap_TransportationEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TransportationEquipmentMember", "presentation": [ "http://www.redtrailenergyllc.com/role/LeasesCodificationTopic840Details" ], "lang": { "en-us": { "role": { "terseLabel": "Transportation Equipment", "label": "Transportation Equipment [Member]", "documentation": "Equipment used for the primary purpose of moving people and products from one place to another." } } }, "auth_ref": [] }, "us-gaap_TreasuryStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockValue", "crdr": "debit", "presentation": [ "http://www.redtrailenergyllc.com/role/MembersEquityScheduleofChangesinMembersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury Stock, Value", "label": "Treasury Stock, Value", "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury." } } }, "auth_ref": [ "r20", "r38", "r39" ] }, "rte_UncertaintiesImpactingEthanolIndustryAndOurFutureOperationsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.redtrailenergyllc.com/20240331", "localname": "UncertaintiesImpactingEthanolIndustryAndOurFutureOperationsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Uncertainties Impacting the Ethanol Industry and Our Future Operations [Abstract]", "label": "Uncertainties Impacting the Ethanol Industry and Our Future Operations [Abstract]", "documentation": "Uncertainties Impacting the Ethanol Industry and Our Future Operations [Abstract]" } } }, "auth_ref": [] }, "us-gaap_UnrealizedGainLossOnCommodityContracts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrealizedGainLossOnCommodityContracts", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Loss on firm purchase commitments", "label": "Unrealized Gain (Loss) on Commodity Contracts", "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period." } } }, "auth_ref": [ "r3", "r578" ] }, "us-gaap_UnrealizedGainLossOnDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrealizedGainLossOnDerivatives", "crdr": "credit", "calculation": { "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Accrued purchase commitment losses", "label": "Unrealized Gain (Loss) on Derivatives", "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period." } } }, "auth_ref": [ "r3", "r425", "r426", "r427", "r428", "r447" ] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UseOfEstimates", "presentation": [ "http://www.redtrailenergyllc.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Accounting Estimates", "label": "Use of Estimates, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r28", "r29", "r30", "r117", "r118", "r119", "r120" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average Units Outstanding, Diluted", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r173", "r178" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://www.redtrailenergyllc.com/role/CondensedStatementsofOperationsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average Units Outstanding, Basic", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r172", "r178" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(g)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "470", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-1" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4D" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.24)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29,30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-3" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-5" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "330", "SubTopic": "10", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB TOPIC 5.BB)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "50", "Section": "40", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-2" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "50", "Section": "40", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-4" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a),(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4F" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4F", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4F" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480401/815-10-55-182" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "25", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "25", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "932", "SubTopic": "235", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-1B" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.15(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r73": { "role": "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(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r74": { "role": "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(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r75": { "role": "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(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r76": { "role": "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(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r77": { "role": "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(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r78": { "role": "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(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r79": { "role": "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(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r80": { "role": "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(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r81": { "role": "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(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-7" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.BB)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//815/tableOfContent" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "932", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-10(a)(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479664/932-10-S99-1" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "932", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-10(c)(3)(ii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479664/932-10-S99-1" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "932", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-10(c)(7)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479664/932-10-S99-1" }, "r107": { "role": "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(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r108": { "role": "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(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r109": { "role": "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(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r110": { "role": "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(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r111": { "role": "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(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r112": { "role": "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(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "840", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481161/840-30-50-1" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//606/tableOfContent" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-10" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(210.5-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//272/tableOfContent" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481664/323-10-45-1" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//330/tableOfContent" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-2" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483032/340-10-45-1" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-1" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-4" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-15" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-9" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4E" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5C" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-2" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//850/tableOfContent" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "912", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482312/912-310-45-11" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-4" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r460": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r462": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r464": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r467": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r468": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r469": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r470": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r471": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r472": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r473": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r474": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r475": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r476": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r477": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r478": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r479": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r480": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r481": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r482": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r483": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r484": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r485": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r486": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r487": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r488": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53" }, "r489": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r490": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r491": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r492": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r493": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r494": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r495": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r496": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r498": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r499": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r500": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r501": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r502": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r503": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r504": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r505": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r507": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-10" }, "r508": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r509": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-4" }, "r510": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r511": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4CC" }, "r512": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r513": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(a)", "Publisher": "SEC" }, "r514": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(a)", "Subparagraph": "(1)", "Publisher": "SEC" }, "r515": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(a)", "Subparagraph": "(2)", "Publisher": "SEC" }, "r516": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(a)", "Subparagraph": "(3)", "Publisher": "SEC" }, "r517": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(a)", "Subparagraph": "(4)", "Publisher": "SEC" }, "r518": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(a)", "Subparagraph": "(5)", "Publisher": "SEC" }, "r519": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(c)", "Publisher": "SEC" }, "r520": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(d)", "Publisher": "SEC" }, "r521": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(e)", "Publisher": "SEC" }, "r522": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(f)", "Subparagraph": "(1)", "Publisher": "SEC" }, "r523": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(f)", "Subparagraph": "(2)", "Publisher": "SEC" }, "r524": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(f)", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r525": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(f)", "Subparagraph": "(2)(i)(ii)", "Publisher": "SEC" }, "r526": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(f)", "Subparagraph": "(2)(i)(iii)", "Publisher": "SEC" }, "r527": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1406", "Paragraph": "(f)", "Subparagraph": "(2)(i)(iv)", "Publisher": "SEC" }, "r528": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r529": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r530": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r531": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r532": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r533": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r534": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r535": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r536": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-9" }, "r537": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r538": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r539": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r540": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r541": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r542": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r543": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r544": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r545": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r546": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r547": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r548": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r549": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r550": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r551": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r552": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r553": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r554": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r555": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r556": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r557": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r558": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r559": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-4" }, "r560": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3" }, "r561": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r562": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r563": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r564": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r565": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r566": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r567": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r568": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r569": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r570": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r571": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r572": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r573": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r574": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r575": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r576": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r577": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r578": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r579": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" } } } ZIP 60 0001359687-24-000020-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001359687-24-000020-xbrl.zip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end XML 62 rte-20240331_htm.xml IDEA: XBRL DOCUMENT 0001359687 2023-10-01 2024-03-31 0001359687 2024-05-15 0001359687 2024-03-31 0001359687 2023-09-30 0001359687 2024-01-01 2024-03-31 0001359687 2023-01-01 2023-03-31 0001359687 2022-10-01 2023-03-31 0001359687 2022-09-30 0001359687 2023-03-31 0001359687 rte:EthanolMember 2023-10-01 2024-03-31 0001359687 rte:EthanolandE85Member 2024-01-01 2024-03-31 0001359687 rte:EthanolandE85Member 2023-01-01 2023-03-31 0001359687 rte:EthanolandE85Member 2023-10-01 2024-03-31 0001359687 rte:EthanolandE85Member 2022-10-01 2023-03-31 0001359687 rte:DistillersGrainsMember 2024-01-01 2024-03-31 0001359687 rte:DistillersGrainsMember 2023-01-01 2023-03-31 0001359687 rte:DistillersGrainsMember 2023-10-01 2024-03-31 0001359687 rte:DistillersGrainsMember 2022-10-01 2023-03-31 0001359687 rte:SyrupMember 2024-01-01 2024-03-31 0001359687 rte:SyrupMember 2023-01-01 2023-03-31 0001359687 rte:SyrupMember 2023-10-01 2024-03-31 0001359687 rte:SyrupMember 2022-10-01 2023-03-31 0001359687 rte:CornOilMember 2024-01-01 2024-03-31 0001359687 rte:CornOilMember 2023-01-01 2023-03-31 0001359687 rte:CornOilMember 2023-10-01 2024-03-31 0001359687 rte:CornOilMember 2022-10-01 2023-03-31 0001359687 us-gaap:ProductAndServiceOtherMember 2024-01-01 2024-03-31 0001359687 us-gaap:ProductAndServiceOtherMember 2023-01-01 2023-03-31 0001359687 us-gaap:ProductAndServiceOtherMember 2023-10-01 2024-03-31 0001359687 us-gaap:ProductAndServiceOtherMember 2022-10-01 2023-03-31 0001359687 rte:CornMember us-gaap:CommodityOptionMember 2024-03-31 0001359687 rte:CornMember us-gaap:CommodityOptionMember 2023-09-30 0001359687 srt:NaturalGasReservesMember us-gaap:CommodityMember 2024-03-31 0001359687 rte:CornMember us-gaap:CommodityMember 2024-03-31 0001359687 srt:NaturalGasReservesMember us-gaap:CommodityMember 2023-09-30 0001359687 us-gaap:CommodityContractMember us-gaap:CommodityMember 2024-03-31 0001359687 us-gaap:CommodityContractMember us-gaap:CommodityMember 2023-09-30 0001359687 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2024-03-31 0001359687 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2023-09-30 0001359687 rte:CornMember 2023-10-01 2024-03-31 0001359687 rte:CornMember 2022-10-01 2023-03-31 0001359687 rte:CornMember us-gaap:NondesignatedMember 2024-01-01 2024-03-31 0001359687 rte:CornMember us-gaap:NondesignatedMember 2023-01-01 2023-03-31 0001359687 rte:CornMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember 2023-10-01 2024-03-31 0001359687 rte:CornMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember 2022-10-01 2023-03-31 0001359687 rte:SoybeanOilMember us-gaap:NondesignatedMember us-gaap:SalesMember 2024-01-01 2024-03-31 0001359687 rte:SoybeanOilMember us-gaap:NondesignatedMember us-gaap:SalesMember 2023-01-01 2023-03-31 0001359687 rte:SoybeanOilMember us-gaap:NondesignatedMember us-gaap:SalesMember 2023-10-01 2024-03-31 0001359687 rte:SoybeanOilMember us-gaap:NondesignatedMember us-gaap:SalesMember 2022-10-01 2023-03-31 0001359687 srt:NaturalGasReservesMember 2023-10-01 2024-03-31 0001359687 srt:NaturalGasReservesMember us-gaap:NondesignatedMember 2024-01-01 2024-03-31 0001359687 srt:NaturalGasReservesMember us-gaap:NondesignatedMember 2023-01-01 2023-03-31 0001359687 srt:NaturalGasReservesMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember 2023-10-01 2024-03-31 0001359687 srt:NaturalGasReservesMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember 2022-10-01 2023-03-31 0001359687 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2024-01-01 2024-03-31 0001359687 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2023-01-01 2023-03-31 0001359687 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2023-10-01 2024-03-31 0001359687 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2022-10-01 2023-03-31 0001359687 rte:BankofNorthDakotaandCornerstoneBankMember us-gaap:DomesticLineOfCreditMember 2020-07-13 0001359687 us-gaap:RevolvingCreditFacilityMember rte:BankofNorthDakotaandCornerstoneBankMember 2024-03-31 0001359687 rte:BankofNorthDakotaandCornerstoneBankMember us-gaap:DomesticLineOfCreditMember 2021-12-03 2021-12-03 0001359687 rte:BankofNorthDakotaandCornerstoneBankMember us-gaap:DomesticLineOfCreditMember 2024-03-31 0001359687 us-gaap:RevolvingCreditFacilityMember us-gaap:DomesticLineOfCreditMember 2024-03-31 0001359687 us-gaap:RevolvingCreditFacilityMember us-gaap:DomesticLineOfCreditMember 2023-10-01 2024-03-31 0001359687 us-gaap:RevolvingCreditFacilityMember us-gaap:DomesticLineOfCreditMember 2022-02-03 0001359687 us-gaap:RevolvingCreditFacilityMember us-gaap:DomesticLineOfCreditMember 2024-01-01 2024-03-31 0001359687 us-gaap:ConstructionLoansMember us-gaap:DomesticLineOfCreditMember 2024-03-31 0001359687 us-gaap:ConstructionLoansMember us-gaap:DomesticLineOfCreditMember 2023-10-01 2024-03-31 0001359687 us-gaap:AssetsMember 2024-03-31 0001359687 us-gaap:AssetsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001359687 us-gaap:AssetsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001359687 us-gaap:AssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001359687 us-gaap:AssetsMember 2023-09-30 0001359687 us-gaap:AssetsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-09-30 0001359687 us-gaap:AssetsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-09-30 0001359687 us-gaap:AssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-09-30 0001359687 srt:MinimumMember 2024-03-31 0001359687 srt:MaximumMember 2024-03-31 0001359687 us-gaap:TransportationEquipmentMember 2023-10-01 2024-03-31 0001359687 us-gaap:TransportationEquipmentMember 2022-10-01 2023-03-31 0001359687 us-gaap:EquipmentMember 2024-03-31 0001359687 us-gaap:EquipmentMember 2023-09-30 0001359687 rte:FixedPriceCommodityContractMember us-gaap:CommodityMember 2023-10-01 2024-03-31 0001359687 rte:RawWaterPurchaseMember 2023-10-01 2024-03-31 0001359687 rte:ProfitAndCostSharingAgreementMember 2016-11-01 0001359687 rte:ProfitAndCostSharingAgreementMember 2016-11-01 2016-11-01 0001359687 rte:ProfitAndCostSharingAgreementMember 2016-10-11 2016-10-11 0001359687 rte:ProfitAndCostSharingAgreementMember 2023-10-01 2024-03-31 0001359687 us-gaap:RelatedPartyMember 2024-03-31 0001359687 us-gaap:RelatedPartyMember 2023-09-30 0001359687 us-gaap:RelatedPartyMember 2024-01-01 2024-03-31 0001359687 us-gaap:RelatedPartyMember 2023-01-01 2023-03-31 0001359687 us-gaap:RelatedPartyMember 2023-10-01 2024-03-31 0001359687 us-gaap:RelatedPartyMember 2022-10-01 2023-03-31 0001359687 us-gaap:InventoriesMember 2024-01-01 2024-03-31 0001359687 us-gaap:InventoriesMember 2023-01-01 2023-03-31 0001359687 us-gaap:CommonStockMember 2023-09-30 0001359687 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0001359687 us-gaap:RetainedEarningsMember 2023-09-30 0001359687 us-gaap:MemberUnitsMember 2023-09-30 0001359687 us-gaap:RetainedEarningsMember 2023-10-01 2023-12-31 0001359687 2023-10-01 2023-12-31 0001359687 us-gaap:CommonStockMember 2023-12-31 0001359687 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001359687 us-gaap:RetainedEarningsMember 2023-12-31 0001359687 us-gaap:MemberUnitsMember 2023-12-31 0001359687 2023-12-31 0001359687 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001359687 us-gaap:CommonStockMember 2024-03-31 0001359687 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001359687 us-gaap:RetainedEarningsMember 2024-03-31 0001359687 us-gaap:MemberUnitsMember 2024-03-31 0001359687 us-gaap:CommonStockMember 2022-09-30 0001359687 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0001359687 us-gaap:RetainedEarningsMember 2022-09-30 0001359687 us-gaap:MemberUnitsMember 2022-09-30 0001359687 us-gaap:RetainedEarningsMember 2022-10-01 2022-12-31 0001359687 2022-10-01 2022-12-31 0001359687 us-gaap:CommonStockMember 2022-12-31 0001359687 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001359687 us-gaap:RetainedEarningsMember 2022-12-31 0001359687 us-gaap:MemberUnitsMember 2022-12-31 0001359687 2022-12-31 0001359687 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001359687 us-gaap:CommonStockMember 2023-03-31 0001359687 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001359687 us-gaap:RetainedEarningsMember 2023-03-31 0001359687 us-gaap:MemberUnitsMember 2023-03-31 0001359687 us-gaap:RevolvingCreditFacilityMember us-gaap:DomesticLineOfCreditMember us-gaap:SubsequentEventMember 2024-04-04 2024-04-04 0001359687 us-gaap:RevolvingCreditFacilityMember us-gaap:DomesticLineOfCreditMember us-gaap:SubsequentEventMember 2024-04-04 shares iso4217:USD iso4217:USD shares utr:gal rte:contract utr:bu utr:dth utr:Rate pure 0001359687 --09-30 2024 Q2 false true false http://www.redtrailenergyllc.com/20240331#CostOfGoodsSoldGross http://www.redtrailenergyllc.com/20240331#CostOfGoodsSoldGross http://www.redtrailenergyllc.com/20240331#CostOfGoodsSoldGross http://www.redtrailenergyllc.com/20240331#CostOfGoodsSoldGross 10-Q 2024-03-31 000-52033 RED TRAIL ENERGY, LLC ND 76-0742311 3682 Highway 8 South P.O. Box 11 Richardton ND 58652 701 974-3308 Yes Yes Non-accelerated Filer false false false false 40148160 2264910 11617435 3171044 2933668 3606335 7669441 12522365 9099945 1074559 369430 22639213 31689919 1333681 1333681 17662538 17662538 15333676 15320492 124237004 122444522 1036265 1986776 159603164 158748009 86397756 83208524 73205408 75539485 1927731 2122550 940642 940642 6391988 6457604 40000 40000 9300361 9560796 105144982 116790200 3148056 6805187 1217591 1921880 1603750 0 983000 0 60437 38294 5103020 2341784 368329 376021 12484183 11483166 18054528 20188774 1559403 1746528 19613931 21935302 40148160 40148160 40148160 40148160 73046868 83371732 105144982 116790200 34034993 54652822 77491003 99151262 38959146 53690124 77917835 94261328 0 0 0 74000 0 0 1394000 464000 38959146 53690124 79311835 94799328 -4924153 962698 -1820832 4351934 1292273 1548153 2588215 2788463 -6216426 -585455 -4409047 1563471 55204 16952 221098 30025 1162 44356 456308 26846 246085 275303 513989 554577 -189719 -213995 163417 -497706 -6406145 -799450 -4245630 1065765 40148160 40148160 40148160 40148160 40148160 40148160 40148160 40148160 -0.16 -0.02 -0.11 0.03 -0.16 -0.02 -0.11 0.03 -4245630 1065765 3189232 3161340 0 -9759 -1603750 855707 0 74000 -983000 -464000 65616 0 -4063107 6420790 4405422 2554757 705130 412059 22143 14058 -3657131 -1066685 -704285 785708 -983000 -348000 -2807750 -5387368 0 -335642 0 33000 855153 1587935 -855153 -1890577 6079234 6024235 0 2287740 5025834 7000000 4398846 3204891 -5452246 58614 -9115149 -7219331 14551103 11152015 5435954 3932684 2264910 438120 3171044 3494564 5435954 3932684 1054692 434331 0 1620653 0 7353 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Nature of Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Red Trail Energy, LLC, a North Dakota limited liability company (the “Company”), owns and operates a 50 million gallon annual name-plate production ethanol plant near Richardton, North Dakota (the “Plant”). </span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%;text-decoration:underline">Reduced Carbon Dioxide Fuels Credits</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company recently entered a market to sell voluntary carbon dioxide reduction credits. The Company is generating these credits through our carbon dioxide sequestration project. The Company holds these credits in inventory as we seek buyers who are interested in purchasing the credits. The Company is using the inventory method of accounting for these credits and we are not including these credits as assets on our balance sheet as they have negligible incremental costs associated with generating the credits. When the Company enters into a contract to sell these credits, we will include the amount we agree to receive for the credits in income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Accounting Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management uses estimates and assumptions in preparing these financial statements in accordance with generally accepted accounting principles. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported revenues and expenses. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, inventory, and allowance for credit losses. Actual results could differ from those estimates. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Net Income (Loss) Per Unit</span></div>Net income (loss) per unit is calculated on a basic and fully diluted basis using the weighted average units outstanding during the period. <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Nature of Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>Red Trail Energy, LLC, a North Dakota limited liability company (the “Company”), owns and operates a 50 million gallon annual name-plate production ethanol plant near Richardton, North Dakota (the “Plant”). 50000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Accounting Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>Management uses estimates and assumptions in preparing these financial statements in accordance with generally accepted accounting principles. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported revenues and expenses. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, inventory, and allowance for credit losses. Actual results could differ from those estimates. <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Net Income (Loss) Per Unit</span></div>Net income (loss) per unit is calculated on a basic and fully diluted basis using the weighted average units outstanding during the period. REVENUE <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue from sales of ethanol and co-products at the point in time when the performance obligations in the Company's contracts with customers are met, which is when the customer obtains control of such products and typically occurs upon shipment (depending on the terms of the underlying contracts). Revenue is measured as the amount of consideration expected to be received in exchange for transferring goods or providing services. In some instances, the Company enters into contracts with customers that contain multiple performance obligations to deliver specified volumes of co-products over a contractual period of less than 12 months. In such instances, the Company allocates the transaction price to each performance obligation identified in the contract based on relative standalone selling prices and recognizes the related revenue when control of each individual product is transferred to the customer in satisfaction of the corresponding performance obligation.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue by Source</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table disaggregates revenue by major source for the six months ended March 31, 2024 and 2023. </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.074%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.074%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.969%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2023 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2023 (unaudited)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ethanol, E85 and Industrial Alcohol</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,071,282 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,088,724 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,129,628 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,840,342 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distillers Grains</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,441,164 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,671,682 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,442,936 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,208,210 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Syrup</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,196 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372,318 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corn Oil</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,329,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,613,649 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,508,993 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,623,130 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NDGI Inspection Fee</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,285 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,571 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,658 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,262 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,034,993 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,652,822 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,491,003 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,151,262 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Shipping and Handling Costs</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We account for shipping and handling activities related to contracts with customers as costs to fulfill our promises to transfer the associated products. Accordingly, we record customer payments associated with shipping and handling costs as a component of revenue and classify such costs as a component of cost of goods sold.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Customer Deposits</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer deposits are contract liabilities for payments in excess of revenue recognized. Customer deposits are recognized when modified distillers grains customers make prepayments on their contracts. The ending balances for accounts receivable and customer deposits were as follows for the periods six months ended March 31, 2024 and 2023: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.643%"><tr><td style="width:1.0%"></td><td style="width:61.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:17.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.966%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the period ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the period ended March 31, 2023 (unaudited)</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,606,335 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,299,801 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60,437 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table disaggregates revenue by major source for the six months ended March 31, 2024 and 2023. </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.074%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.074%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.969%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2023 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2023 (unaudited)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ethanol, E85 and Industrial Alcohol</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,071,282 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,088,724 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,129,628 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,840,342 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distillers Grains</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,441,164 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,671,682 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,442,936 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,208,210 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Syrup</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,196 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372,318 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corn Oil</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,329,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,613,649 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,508,993 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,623,130 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NDGI Inspection Fee</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,285 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,571 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,658 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,262 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,034,993 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,652,822 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,491,003 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,151,262 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 24071282 41088724 56129628 72840342 7441164 10671682 15442936 20208210 149141 222196 293788 372318 2329121 2613649 5508993 5623130 44285 56571 115658 107262 34034993 54652822 77491003 99151262 The ending balances for accounts receivable and customer deposits were as follows for the periods six months ended March 31, 2024 and 2023: <div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.643%"><tr><td style="width:1.0%"></td><td style="width:61.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:17.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.966%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the period ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the period ended March 31, 2023 (unaudited)</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,606,335 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,299,801 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60,437 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div> 3606335 11299801 60437 24694 DERIVATIVE INSTRUMENTS<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commodity Contracts</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of its hedging strategy, the Company may enter into ethanol, soybean, soybean oil, natural gas and corn commodity-based derivatives in order to protect cash flows from fluctuations caused by volatility in commodity prices in order to protect gross profit margins from potentially adverse effects of market and price volatility on ethanol sales, corn oil sales, and corn purchase commitments where the prices are set at a future date. These derivatives are not designated as effective hedges for accounting purposes. For derivative instruments that are not accounted for as hedges, or for the ineffective portions of qualifying hedges, the change in fair market value is recorded through earnings in the period of change. Ethanol derivative fair market value gains or losses are included in the results of operations and are classified as revenue, and corn derivative changes in fair market value are included in cost of goods sold.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:19.017%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.682%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.682%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.626%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="12" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024 (unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="12" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contract Type</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"># of Contracts</span></td><td colspan="6" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Notional Amount (Qty)</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"># of Contracts</span></td><td colspan="6" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Notional Amount (Qty)</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corn options</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,800 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,000,000 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">bushels</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">bushels</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">dk</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">dk</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="33" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts are combined on the balance sheet - negative numbers represent liabilities</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide details regarding the Company's derivative financial instruments at March 31, 2024 and September 30, 2023:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.905%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.376%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet - as of March 31, 2024 (unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments, at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives not designated as hedging instruments for accounting purposes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet - as of September 30, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments, at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives not designated as hedging instruments for accounting purposes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:564.75pt"><tr><td style="width:1.0pt"></td><td style="width:99.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:87.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:87.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:74pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Statement of Operations Income/(Expense)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of gain (loss) in fair value recognized in income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in income during the three months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in income during the three months ended March 31, 2023 (unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in income during the six months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in income during the six months ended March 31, 2023 (unaudited)</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corn derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-296"><span style="-sec-ix-hidden:f-297">Cost of Goods Sold</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,566,073)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">479,865 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,824,534)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,663,427 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Soybean oil derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-306"><span style="-sec-ix-hidden:f-307">Cost of Goods Sold</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">726,160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119,610)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,165,490 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119,610)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,839,913)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360,255 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(659,044)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,565,246 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:19.017%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.682%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.682%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.626%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="12" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024 (unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="12" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contract Type</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"># of Contracts</span></td><td colspan="6" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Notional Amount (Qty)</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"># of Contracts</span></td><td colspan="6" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Notional Amount (Qty)</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corn options</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,800 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,000,000 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">bushels</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">bushels</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">dk</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">dk</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="33" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts are combined on the balance sheet - negative numbers represent liabilities</span></td></tr></table></div> 1800 9000000 -1603750 0 0 0 0 0 0 0 0 0 -1603750 0 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide details regarding the Company's derivative financial instruments at March 31, 2024 and September 30, 2023:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.905%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.376%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet - as of March 31, 2024 (unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments, at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives not designated as hedging instruments for accounting purposes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet - as of September 30, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity derivative instruments, at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives not designated as hedging instruments for accounting purposes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0 -1603750 0 -1603750 0 0 0 0 <div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:564.75pt"><tr><td style="width:1.0pt"></td><td style="width:99.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:87.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:87.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:74pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Statement of Operations Income/(Expense)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of gain (loss) in fair value recognized in income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in income during the three months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in income during the three months ended March 31, 2023 (unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in income during the six months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of gain (loss) recognized in income during the six months ended March 31, 2023 (unaudited)</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corn derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-296"><span style="-sec-ix-hidden:f-297">Cost of Goods Sold</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,566,073)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">479,865 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,824,534)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,663,427 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Soybean oil derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-306"><span style="-sec-ix-hidden:f-307">Cost of Goods Sold</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">726,160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119,610)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,165,490 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119,610)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,839,913)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360,255 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(659,044)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,565,246 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> -2566073 479865 -1824534 1663427 0 0 0 21429 726160 -119610 1165490 -119610 -1839913 360255 -659044 1565246 INVENTORY<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventory is valued at the lower of cost or net realizable value. Inventory values as of March 31, 2024 and September 30, 2023 were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.128%"><tr><td style="width:1.0%"></td><td style="width:57.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.898%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.898%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.840%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024<br/>(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials, including corn, chemicals and supplies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,281,521 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,263,403 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,108,268 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,435,905 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods, including ethanol and distillers grains</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,523,378 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,918,439 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Spare parts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,609,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,482,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventory</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,522,365 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,099,945 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lower of cost or net realizable value adjustments for the six months ended March 31, 2024 and 2023 were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.418%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.504%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2023 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2023 (unaudited)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on firm purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,394,000 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">464,000 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on lower of cost or net realizable value adjustment for inventory on hand</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total loss on lower of cost or net realizable value adjustments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,394,000 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">538,000 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into forward corn purchase contracts under which it is required to take delivery at the contract price. At the time the contracts were created, the price of the contract approximated market price. Subsequent changes in market conditions could cause the contract prices to become higher or lower than market prices. As of March 31, 2024, the average price of corn purchased under certain fixed price contracts, that had not yet been delivered, was greater than the approximated market price. Based on this information, the Company has estimated loss on firm purchase commitments of approximately $1,394,000 and $464,000 for the six months ended March 31, 2024 and 2023, respectively. The loss is recorded in “Loss on firm purchase commitments” on the statement of operations and "Accrued loss on firm purchase commitments" on the balance sheet. The amount of the potential loss was determined by applying a methodology similar to that used in the impairment valuation with respect to inventory. Given the uncertainty of future ethanol prices, future losses on the outstanding purchase commitments could be recorded in future periods.</span></div> <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventory is valued at the lower of cost or net realizable value. Inventory values as of March 31, 2024 and September 30, 2023 were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.128%"><tr><td style="width:1.0%"></td><td style="width:57.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.898%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.898%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.840%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024<br/>(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials, including corn, chemicals and supplies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,281,521 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,263,403 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,108,268 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,435,905 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods, including ethanol and distillers grains</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,523,378 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,918,439 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Spare parts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,609,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,482,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventory</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,522,365 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,099,945 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 6281521 4263403 1108268 1435905 2523378 1918439 2609198 1482198 12522365 9099945 <div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lower of cost or net realizable value adjustments for the six months ended March 31, 2024 and 2023 were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.418%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.504%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2023 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2023 (unaudited)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on firm purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,394,000 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">464,000 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on lower of cost or net realizable value adjustment for inventory on hand</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total loss on lower of cost or net realizable value adjustments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,394,000 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">538,000 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0 0 1394000 464000 0 0 0 74000 0 0 -1394000 -538000 1394000 464000 BANK FINANCING<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Ethanol Recovery Program</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 13, 2020, we received a $5.41 million loan through the Bank of North Dakota's Ethanol Recovery Program and Cornerstone Bank ("Cornerstone"). The Ethanol Recovery Program was developed by the North Dakota Ethanol Producers Association and the Bank of North Dakota to use the existing Biofuels Partnership in Assisting Community Expansion ("PACE") program and Value-added Guarantee Loan program to help ethanol production facilities weather the economic challenges caused by the COVID-19 pandemic. Ethanol producers could qualify for up to $15 million of a low interest loan of 1% based on the amount of such producers' annual corn grind. On December 3, 2021 we received forgiveness of $2.65 million of the loan. The forgiveness was recorded as other income. The outstanding balance as of March 31, 2024 was $0. The maturity date of the loan is July 13, 2025. The fixed interest rate on March 31, 2024 was 3.75% with an interest rate being bought down through the Bank of North Dakota to 1%. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Revolving Loan</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 3, 2022 we renewed our $10 million revolving loan (the "Revolving Loan") with Cornerstone. On April 8, 2022 the Revolving Loan was renewed with maturity date of April 7, 2023. Subsequent to year end the Revolving Loan was again renewed with a maturity date of April 4, 2024. On April 11, 2024 the Revolving loan was renewed for another year with a maturity date of April 5, 2025. Interest on Revolving Loan accrues on any outstanding balance at a rate of 0.25% less than the prime rate as published by the Wall Street Journal, which is adjusted monthly. The Revolving Loan has a minimum interest rate of 7.5%. At March 31, 2024, we had $7 million available under the Revolving Loan. The variable interest rate of the Revolving Loan on March 31, 2024 was 7.500%.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Construction Loans</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 28, 2022, we entered into a $25 million loan to refinance two (2) previous construction loans. We make annual payments of approximately $3.1 million that is due in January each year. The maturity date of the Consolidated Loan is January 31, 2032. The fixed interest rate is 4.65%. The outstanding balance as of March 31, 2024, was $20.0 million.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each of the Company's loans are secured by a lien on substantially all of the assets of the Company.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:82.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.127%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.093%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Schedule of debt maturities and finance lease liabilities for the twelve months ending March 31, 2024</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,103,020 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,229,314 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,335,215 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,446,147 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,562,340 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,481,512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,157,548 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 5410000 15 1 2.65 0 0.0375 0.01 10000000 0.25 7.5 7000000 0.07500 25000000 3.1 0.0465 20000000 ach of the Company's loans are secured by a lien on substantially all of the assets of the Company.<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:82.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.127%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.093%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Schedule of debt maturities and finance lease liabilities for the twelve months ending March 31, 2024</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,103,020 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,229,314 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,335,215 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,446,147 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,562,340 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,481,512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,157,548 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 5103020 2229314 2335215 2446147 2562340 8481512 23157548 FAIR VALUE MEASUREMENTS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information on those liabilities that are measured at fair value on a recurring basis as of March 31, 2024 and September 30, 2023, respectively. </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:512.25pt"><tr><td style="width:1.0pt"></td><td style="width:168.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:52.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:52.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:52.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount as of March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value as of March 31, 2023 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodities derivative instruments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount as of September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value as of September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodities derivative instruments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>The fair value of the corn, ethanol, soybean oil and natural gas derivative instruments is based on quoted market prices in an active market. <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information on those liabilities that are measured at fair value on a recurring basis as of March 31, 2024 and September 30, 2023, respectively. </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:512.25pt"><tr><td style="width:1.0pt"></td><td style="width:168.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:52.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:52.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:52.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount as of March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value as of March 31, 2023 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodities derivative instruments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603,750)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount as of September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value as of September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodities derivative instruments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> -1603750 -1603750 -1603750 0 0 -1603750 -1603750 -1603750 0 0 0 0 0 0 0 0 0 0 0 0 LEASES<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases railcar and plant equipment. Operating lease right of use assets and liabilities are recognized at the date of commencement of the lease based on the present value of lease payments over the lease term. The Company uses its estimated incremental borrowing rate, unless an implicit rate is readily determinable, as the discount rate for each lease in determining the present value of lease payments. For the six months ended March 31, 2024, the Company's estimated weighted-average discount rate was 7.50%. Operating lease expense is recognized on a straight-line basis over the lease term.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has elected the short-term lease exemption for all leases with a term of 12 months or less for both existing and ongoing operating leases to not recognize the asset and liability for those leases. Lease payments for short-term leases are recognized on straight-line basis.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines if an arrangement is a lease or contains a lease at inception. The Company's existing leases have remaining lease terms of approximately one year to seven years, which may include options to extend the leases when it is reasonably certain the Company will exercise those options. At March 31, 2024 the weighted-average remaining lease term was six years. The Company does not have lease arrangements with residual value guarantees, sale leaseback terms, or material restrictive covenants. The Company does not have any sublease agreements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is generally responsible for maintenance, taxes, and utilities for leased equipment. Rent expense for operating leases was approximately $391,000 and $539,000 for the six months ended March 31, 2024 and 2023, respectively. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Equipment under financing leases consists of office equipment and plant equipment. At March 31, 2024 and September 30, 2023, equipment under financing leases was as follows: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:52.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.843%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.662%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.840%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.664%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493,414 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493,414 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(254,999)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(243,277)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net equipment under financing lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238,415 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,137 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March 31, 2024, the Company had the following minimum commitments, which at inception had non-cancellable terms of more than one year. Amounts shown below are for the 12 month periods ending December 31: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"></td><td style="width:54.190%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.072%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.721%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.843%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.574%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,329 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,990 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395,101 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408,563 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">439,930 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,809 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total minimum lease commitments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,927,732 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,990 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less amount representing interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of minimum lease commitments included in notes payable on the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,990 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0.0750 P1Y P7Y P6Y 391000 539000 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Equipment under financing leases consists of office equipment and plant equipment. At March 31, 2024 and September 30, 2023, equipment under financing leases was as follows: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:52.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.843%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.662%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.840%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.664%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493,414 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493,414 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(254,999)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(243,277)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net equipment under financing lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238,415 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,137 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 493414 493414 254999 243277 238415 250137 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March 31, 2024, the Company had the following minimum commitments, which at inception had non-cancellable terms of more than one year. Amounts shown below are for the 12 month periods ending December 31: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"></td><td style="width:54.190%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.072%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.721%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.843%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.574%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,329 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,990 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395,101 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408,563 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">439,930 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,809 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total minimum lease commitments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,927,732 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,990 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less amount representing interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of minimum lease commitments included in notes payable on the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,990 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 368329 2990 395101 0 408563 0 439930 0 315809 0 1927732 2990 0 2990 COMMITMENTS AND CONTINGENCIES<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Firm Purchase Commitments for Corn</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To ensure an adequate supply of corn to operate the Plant, the Company enters into contracts to purchase corn from local farmers and elevators. At March 31, 2024, the Company had various fixed price contracts for the purchase of approximately 5.7 million bushels of corn. Using the stated contract price for the fixed price contracts, the Company had commitments of approximately $25.6 million related to the 5.7 million bushels under contract.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Water</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 21, 2015, we entered into a ten-year contract to purchase raw water from Southwest Water Authority in order to meet the Plant's water requirements. Our contract requires us to purchase a minimum of 160 million gallons of water per year. The minimum estimated obligation for this contract is $424,000 per year.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Profit and Cost Sharing Agreement</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company entered into a Profit and Cost Sharing Agreement with Bismarck Land Company, LLC, which became effective on November 1, 2016. The Profit and Cost Sharing Agreement provides that the Company will share 70% of the net revenue generated by the Company from business activities which are brought to the Company by Bismarck Land Company, LLC and conducted on the real estate purchased from the Bismarck Land Company, LLC. The real estate was initially purchased in exchange for 2 million membership units of the Company at $1.66 per unit. This obligation will terminate ten years after the </span></div>real estate closing date of October 11, 2016 or after Bismarck Land Company, LLC receives $10 million in proceeds from the agreement. In addition, the Profit and Cost Sharing Agreement provides that the Company will pay Bismarck Land Company, LLC 70% of any net proceeds received by the Company from the sale of the subject real estate if a sale were to occur prior to termination of this obligation in accordance with the $10 million cap or the ten-year term of this obligation. The Company has paid Bismarck Land Company, LLC $1,647,581 as of March 31, 2024. 5700000 25600000 5700000 P10Y 160000000 424000 0.70 2000000 1.66 P10Y 10000000 0.70 10000000 P10Y 1647581 RELATED PARTY TRANSACTIONS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has balances and transactions in the normal course of business with various related parties for the purchase of corn, sale of distillers grains, and sale of ethanol. The related parties include unit holders, members of the board of governors of the Company, and RPMG, Inc. (“RPMG”). Significant related party activity affecting the financial statements is as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:61.711%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.469%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.472%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024<br/>(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,476,610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,939,350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">532,496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,299,333 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:2.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2.5pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:27.471%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.720%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2023 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2023 (unaudited)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Statement of Operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,856,456 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,534,656 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,857,552 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,935,512 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">832,575 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,002,393 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,454,509 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,014,251 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,889 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,889 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Inventory Purchases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,122,503 </span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,809,352 </span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,046,016 </span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,465,838 </span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> Significant related party activity affecting the financial statements is as follows:<div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:61.711%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.469%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.472%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024<br/>(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,476,610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,939,350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">532,496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,299,333 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:2.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2.5pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:27.471%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.720%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the three months ended March 31, 2023 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2024 (unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the six months ended March 31, 2023 (unaudited)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Statement of Operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,856,456 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,534,656 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,857,552 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,935,512 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">832,575 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,002,393 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,454,509 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,014,251 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,889 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,889 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Inventory Purchases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,122,503 </span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,809,352 </span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,046,016 </span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,465,838 </span></td><td style="background-color:#cceeff;border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2476610 6939350 532496 1299333 0 0 30856456 49534656 103857552 89935512 832575 1002393 2454509 2014251 0 39889 0 39889 11122503 15809352 31046016 20465838 UNCERTAINTIES IMPACTING THE ETHANOL INDUSTRY AND OUR FUTURE OPERATIONS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During volatile market conditions, the Company experiences certain risks and uncertainties, which could have a severe impact on operations. The Company's revenues are derived primarily from the sale and distribution of ethanol and distillers grains to customers primarily located in the United States. Corn for the production process is supplied to the Plant primarily from local agricultural producers and from purchases on the open market. The Company's operating and financial performance is largely driven by prices at which the Company sells ethanol and distillers grains and by the cost at which it is able to purchase corn for operations. The price of ethanol is influenced by factors such as supply and demand, weather, government policies and programs, and unleaded gasoline and the petroleum markets, although since 2005 the prices of ethanol and gasoline began a divergence with ethanol generally selling for less than gasoline at the wholesale level. Excess ethanol supply in the market, in particular, puts downward pressure on the price of ethanol. The Company's largest cost of production is corn. The cost of corn is generally impacted by factors such as supply and demand, weather, and government programs, global political or economic issues, including but not limited to the war in Ukraine and sanctions associated therewith, or global damaging growing conditions, such as plant disease or adverse weather, including drought, increased fertilizer costs as well as global conflicts, including but not limited to unrest in the Middle East. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's financial performance is highly dependent on the Federal Renewable Fuels Standard ("RFS"), which requires that a certain amount of renewable fuels must be used each year in the United States. Corn based ethanol, such as the ethanol the Company produces, can be used to meet a portion of the RFS requirement. In November 2013, the EPA issued a proposed rule which would reduce the RFS for 2014, including the RFS requirement related to corn based ethanol. The EPA proposed rule was subject to a comment period which expired in January 2014. On November 30, 2015, the EPA released its final ethanol use requirements for 2014, 2015 and 2016, which were lower than the statutory requirements in the RFS. However, the final </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">RFS for 2017 equaled the statutory requirement which was also the case for the 2018, 2019, 2020, 2021, and 2022 RFS final rules. The final RFS for 2022 was significantly larger than 2021, with a final volume requirement of 20.63 billion gallons and a supplemental standard of .25 billion gallons. The final RFS for 2023 and 2024 had a volume requirement of 20.94 billion gallons and 21.54 billion gallons, respectively. </span></div>The Company anticipates that the results of operations during the remainder of fiscal year 2024 will continue to be affected by volatility in the commodity markets. The volatility is due to various factors, including uncertainty with respect to the availability and supply of corn, increased demand for grain from global and national markets, speculation in the commodity markets, and demand for corn from the ethanol industry. MEMBER'S EQUITY<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in member's equity for the six months ended March 31, 2024 and 2023.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:30.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.289%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.738%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Class A Member Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Additional Paid in Capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Deficit/Retained Earnings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Treasury Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Member Equity</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances - September 30, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,411,136 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,371,732 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,023,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,023,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,160,515 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,160,515 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances December 31, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,548,432 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,509,028 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,015)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,015)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,406,145)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,406,145)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances - March 31, 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,086,272 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,046,868 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"></td><td style="width:30.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.492%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.492%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.492%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.495%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Class A Member Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Additional Paid in Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Deficit/Retained Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Treasury Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Member Equity</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances - September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,880,539 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,841,135 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,865,215 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,865,215 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances - December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,745,754 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,706,350 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,024,235)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,024,235)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(799,450)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(799,450)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances - March 31, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,922,069 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,882,665 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in member's equity for the six months ended March 31, 2024 and 2023.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:30.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.289%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.738%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Class A Member Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Additional Paid in Capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Deficit/Retained Earnings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Treasury Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Member Equity</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances - September 30, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,411,136 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,371,732 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,023,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,023,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,160,515 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,160,515 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances December 31, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,548,432 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,509,028 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,015)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,015)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,406,145)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,406,145)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances - March 31, 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,086,272 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,046,868 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"></td><td style="width:30.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.492%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.492%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.492%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.495%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Class A Member Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Additional Paid in Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Deficit/Retained Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Treasury Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Member Equity</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances - September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,880,539 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,841,135 </span></td><td style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,865,215 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,865,215 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances - December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,745,754 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,706,350 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,024,235)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,024,235)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(799,450)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(799,450)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balances - March 31, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,044,595 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,541 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,922,069 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,540)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,882,665 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 39044595 75541 44411136 -159540 83371732 -6023219 -6023219 2160515 2160515 39044595 75541 40548432 -159540 79509028 56015 56015 -6406145 -6406145 39044595 75541 34086272 -159540 73046868 39044595 75541 46880539 -159540 85841135 1865215 1865215 39044595 75541 48745754 -159540 87706350 6024235 6024235 -799450 -799450 39044595 75541 41922069 -159540 80882665 SUBSEQUENT EVENTS<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 10, 2024, the Company has paid-off the $3 million outstanding on the Revolving Loan referenced in Note 5 - Bank Financing, and the Company has since had $10 million available to draw on from the Revolving Loan.</span></div> 3 10