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Inventory Financing Agreements - Supply and Offtake Agreements (Details) |  |  |  | 12 Months Ended |  |  |  |
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Jul. 01, 2022 | Jun. 01, 2022 | Jul. 01, 2021 USD ($) | Dec. 31, 2023 USD ($) contract | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Jul. 26, 2023 day | Apr. 25, 2022 USD ($) | Jun. 01, 2021 USD ($) mbpd d | May 31, 2021 USD ($)
Supply and offtake agreement, fee agreement | contract |  |  |  | 0 |  |  |  |  |  |
Supply and Offtake Agreement |  |  |  |  |  |  |  |  |  |
Barrels of crude per day provided by J. Aron | mbpd |  |  |  |  |  |  |  |  | 150 |
Inventory maintain minimum liquidity of not less than amount |  |  |  |  |  |  |  |  | $ 15,000,000 |
Number of consecutive business days |  |  |  |  |  |  | 3 |  | 3 |
Inventory liquidity consisting of cash and cash equivalents |  |  |  |  |  |  |  |  | $ 15,000,000 |
Amount of deferred payment arrangement |  |  | $ 165,000,000 |  |  |  |  | $ 215,000,000 |  |
Percentage of receivables and inventory for deferred payment (in percent) |  |  | 85.00% |  |  |  |  |  |  |
Percentage of receivables for deferred payment (in percent) |  |  | 85.00% |  |  |  |  |  |  |
Purchase and supply commitment deferred payment arrangement inventory amount |  |  | $ 82,500,000 |  |  |  |  | 107,500,000 |  |
Percentage of inventory for deferred payment (in percent) |  |  | 85.00% |  |  |  |  |  |  |
Deferred payment arrangement, reserve amount |  |  |  |  |  |  |  | 5,000,000 |  |
Deferred payment arrangement, outstanding threshold |  |  |  |  |  |  |  | $ 165,000,000 |  |
Fixed market fees |  |  |  |  | $ 8,800,000 | $ 13,500,000 |  |  |  |
Fee agreement receivable |  |  |  |  |  |  |  |  |  | $ 8,700,000
Number of fee agreement payments |  |  |  | $ 0 |  |  |  |  |  |
Supply and Offtake Agreement | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (in percent) | 4.00% |  | 3.50% |  |  |  |  |  |  |
Deferred payment availability fee (in percent) |  | 0.75% | 0.75% |  |  |  |  |  |  |
Supply and Offtake Agreement | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  | 3.50% |  |  |  |  |  |  |  |
Supply and Offtake Agreement | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  | 4.00% |  |  |  |  |  |  |  |

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- Definition Number of oil and gas supplies dedicated or contracted that can be used to fulfill existing contract or agreement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1207 -Paragraph (b) -Subparagraph (2)(ii) -Publisher SEC + Details
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