XML 40 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
3 Months Ended 6 Months Ended
Mar. 31, 2024
Jun. 30, 2024
USD ($)
Installment
Commitments and Contingencies Disclosure [Abstract]    
Annual Contractual Payments to Cargill to Arrange for Delivery of The Corn and Other Agency Services | $   $ 60,000
Number Of Installments | Installment   4
Significant Supply Contracts Termination The agreements between Cargill and the Cooperative terminate concurrently with Cargill’s Second Amended and Restated Facility Lease withProGold LLC, as amended, which terminates on December 31, 2026