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Inventory Financing Agreements - Schedule of Inventory Intermediation Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | $ 2,174,385 | $ 1,642,626 | $ 5,038,211 | $ 4,801,800
Interest expense and financing costs, net | 20,815 | 16,852 | 51,974 | 51,400
Supply and Offtake Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 2,214 | 1,453 | 5,834 | 4,555
Supply and Offtake Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 15,643 | 40,112 | 42,270 | 79,557
Supply and Offtake Agreement | Inventory Intermediation | Mandatory Market Structure Roll Fees |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 5,100 | 30,200 | 9,300 | 54,100
Washington Refinery Intermediation Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 3,278 | 2,636 | 9,250 | 7,533
Washington Refinery Intermediation Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 750 | 750 | 2,250 | 2,250
LC Facility due 2024 |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | $ 54 | $ 0 | $ 54 | $ 0

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