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Inventory Financing Agreements - Schedule of Inventory Intermediation Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | $ 1,770,197 | $ 1,574,806 | $ 3,517,675 | $ 2,863,826
Interest expense and financing costs, net | 20,434 | 14,909 | 38,318 | 31,159
Inventory Intermediation Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 105 | 0 | 105 | 0
Inventory Intermediation Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 6,036 | 0 | 6,036 | 0
Inventory Intermediation Agreement | Inventory Intermediation | Mandatory Market Structure Roll Fees |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 4,600 |  | 4,600 |
Supply and Offtake Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 1,088 | 1,895 | 2,872 | 3,620
Supply and Offtake Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 11,880 | 12,628 | 30,918 | 26,627
Supply and Offtake Agreement | Inventory Intermediation | Mandatory Market Structure Roll Fees |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 4,600 | 1,800 | 13,500 | 4,200
Washington Refinery Intermediation Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 0 | 3,313 | 0 | 5,972
Washington Refinery Intermediation Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 0 | 750 | 0 | 1,500
LC Facility due 2024 |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | $ 524 | $ 0 | $ 1,142 | $ 0

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