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Derivatives - Schedule of Pre-Tax Gain (Loss) Recognized in the Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Commodity derivatives |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gains (losses) | $ (10,567) | $ (6,104) | $ (37,297) | $ (6,728)
J. Aron repurchase obligation derivative |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gains (losses) | 22,869 | (7,852) | 1,053 | 5,528
Citi repurchase obligation derivative |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gains (losses) | (409) | 0 | (409) | 0
MLC terminal obligation derivative |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gains (losses) | 0 | 20,490 | 0 | 3,467
Interest rate derivatives |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gains (losses) | $ 37 | $ 543 | $ 881 | $ 543

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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