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Fair Value Measurements - Fair Value Amounts by Hierarchy Level (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Liabilities |  |
Net Carrying Value on Balance Sheet | $ (28,311) | $ (1,431)
Warehouse stock and other | 182,606 | 166,341
Renewable Identification Numbers “RINs” and Environmental Credits |  |
Liabilities |  |
Warehouse stock and other | 134,800 | 120,100
Fair Value, Measurements, Recurring |  |
Liabilities |  |
Liabilities, fair value disclosure, gross | (494,974) | (357,302)
Derivative, fair value, net | 67,951 | 7,536
Financial and nonfinancial liabilities, fair value disclosure | (427,023) | (349,766)
Cash collateral | 41,900 | 15,600
Fair Value, Measurements, Recurring | Level 1 |  |
Liabilities |  |
Liabilities, fair value disclosure, gross | (77,116) | (3,964)
Fair Value, Measurements, Recurring | Level 2 |  |
Liabilities |  |
Liabilities, fair value disclosure, gross | (365,180) | (316,017)
Fair Value, Measurements, Recurring | Level 3 |  |
Liabilities |  |
Liabilities, fair value disclosure, gross | (52,678) | (37,321)
Fair Value, Measurements, Recurring | Exchange Traded | Commodity derivatives |  |
Assets |  |
Gross Fair Value | 74,358 | 8,796
Effect of Counter-Party Netting | (67,951) | (7,536)
Net Carrying Value on Balance Sheet | 6,407 | 1,260
Liabilities |  |
Gross Fair Value | (96,262) | (8,967)
Effect of Counter-Party Netting | 67,951 | 7,536
Net Carrying Value on Balance Sheet | (28,311) | (1,431)
Fair Value, Measurements, Recurring | Exchange Traded | J. Aron repurchase obligation derivative |  |
Liabilities |  |
Gross Fair Value | (58,420) | (15,151)
Effect of Counter-Party Netting | 0 | 0
Net Carrying Value on Balance Sheet | (58,420) | (15,151)
Fair Value, Measurements, Recurring | Exchange Traded | MLC terminal obligation derivative |  |
Liabilities |  |
Gross Fair Value | 5,742 | (22,170)
Effect of Counter-Party Netting | 0 | 0
Net Carrying Value on Balance Sheet | 5,742 | (22,170)
Fair Value, Measurements, Recurring | Exchange Traded | Gross environmental credit obligations |  |
Liabilities |  |
Environmental credit obligation | (346,034) | (311,014)
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | Commodity derivatives |  |
Assets |  |
Gross Fair Value | 56,422 | 4,283
Liabilities |  |
Gross Fair Value | (77,116) | (3,964)
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | J. Aron repurchase obligation derivative |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | MLC terminal obligation derivative |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | Gross environmental credit obligations |  |
Liabilities |  |
Environmental credit obligation | 0 | 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | Commodity derivatives |  |
Assets |  |
Gross Fair Value | 17,936 | 4,513
Liabilities |  |
Gross Fair Value | (19,146) | (5,003)
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | J. Aron repurchase obligation derivative |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | MLC terminal obligation derivative |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | Gross environmental credit obligations |  |
Liabilities |  |
Environmental credit obligation | (346,034) | (311,014)
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | Commodity derivatives |  |
Assets |  |
Gross Fair Value | 0 | 0
Liabilities |  |
Gross Fair Value | 0 | 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | J. Aron repurchase obligation derivative |  |
Liabilities |  |
Gross Fair Value | (58,420) | (15,151)
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | MLC terminal obligation derivative |  |
Liabilities |  |
Gross Fair Value | 5,742 | (22,170)
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | Gross environmental credit obligations |  |
Liabilities |  |
Environmental credit obligation | 0 | 0
Fair Value, Measurements, Recurring | Exchange Traded | Fair Value Measured at Net Asset Value Per Share | Gross environmental credit obligations |  |
Liabilities |  |
Environmental credit obligation | $ 0 | $ 0

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