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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
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