XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Inventory Financing Agreements - Outstanding Borrowings, Letters of Credit, and Contractual Undertaking Obligations Under the Intermediation Agreements (Details) - Washington Refinery Intermediation Agreement - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Discretionary Draw Facility    
Supply Commitment [Line Items]    
Outstanding borrowings $ 0 $ 165,459
Borrowing capacity 0 175,891
LC Facility due 2024    
Supply Commitment [Line Items]    
Outstanding borrowings 0 0
Borrowing capacity 0 120,000
LC Facility | Letter of Credit    
Supply Commitment [Line Items]    
Issued letters of credit $ 0 $ 13,000