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Inventory Financing Agreements - Washington Refinery Intermediation Agreement (Details) - Washington Refinery Intermediation Agreement - USD ($) $ in Millions | Sep. 30, 2022 | May 09, 2022 | May 08, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Supply Commitment [Line Items] |  |  |  |
Maximum borrowing amount |  | $ 115.0 | $ 90.0 |
Line of credit facility, borrowing base | $ 81.9 |  |  | $ 54.5
Letter of Credit |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Letters of credit outstanding, amount | $ 194.2 |  |  | $ 167.0

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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