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Inventory Financing Agreements - Schedule of Inventory Intermediation Fees (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Supply Commitment [Line Items] |  |
Inventory intermediation fees (benefits) | $ 1,747,478 | $ 1,289,020
Interest expense and financing costs, net | 17,884 | 16,250
Supply and Offtake Agreement |  |
Supply Commitment [Line Items] |  |
Interest expense and financing costs, net | 1,784 | 1,725
Supply and Offtake Agreement | Inventory Intermediation |  |
Supply Commitment [Line Items] |  |
Inventory intermediation fees (benefits) | 19,038 | 13,999
Supply and Offtake Agreement | Inventory Intermediation | Mandatory Market Structure Roll Fees |  |
Supply Commitment [Line Items] |  |
Inventory intermediation fees (benefits) | 8,800 | 2,400
Washington Refinery Intermediation Agreement |  |
Supply Commitment [Line Items] |  |
Interest expense and financing costs, net | 0 | 2,659
Washington Refinery Intermediation Agreement | Inventory Intermediation |  |
Supply Commitment [Line Items] |  |
Inventory intermediation fees (benefits) | 0 | 750
LC Facility due 2024 |  |
Supply Commitment [Line Items] |  |
Interest expense and financing costs, net | $ 618 | $ 0

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