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Inventory Financing Agreements - Schedule of Inventory Intermediation Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | $ 1,642,626 | $ 1,098,422 | $ 4,801,800 | $ 3,184,583
Interest expense and financing costs, net | 16,852 | 15,374 | 51,400 | 50,711
Supply and Offtake Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 1,453 | 754 | 4,555 | 2,078
Supply and Offtake Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 40,112 | 4,988 | 79,557 | 14,038
Supply and Offtake Agreement | Inventory Intermediation | Mandatory Market Structure Roll Fees |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 30,200 | 800 | 54,100 | 1,900
Washington Refinery Intermediation Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 2,636 | 1,276 | 7,533 | 3,387
Washington Refinery Intermediation Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | $ 750 | $ 750 | $ 2,250 | $ 2,486

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