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Inventory Financing Agreements - Schedule of Inventory Intermediation Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | $ 1,574,806 | $ 1,808,925 | $ 2,863,826 | $ 3,159,174
Interest expense and financing costs, net | 14,909 | 18,154 | 31,159 | 34,548
Supply and Offtake Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 1,895 | 1,858 | 3,620 | 3,102
Supply and Offtake Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 12,628 | 28,522 | 26,627 | 39,445
Supply and Offtake Agreement | Inventory Intermediation | Mandatory Market Structure Roll Fees |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 1,800 | 19,400 | 4,200 | 23,800
Washington Refinery Intermediation Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 3,313 | 2,943 | 5,972 | 4,897
Washington Refinery Intermediation Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | $ 750 | $ 750 | $ 1,500 | $ 1,500

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