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Derivatives - Schedule of Pre-Tax Gain (Loss) Recognized in the Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Commodity derivatives |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gains (losses) | $ 43,705 | $ (72,131) | $ 5,778 | $ (78,859)
J. Aron repurchase obligation derivative |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gains (losses) | 0 | (51,344) | 1,053 | (45,816)
Citi repurchase obligation derivative |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gains (losses) | 912 | 0 | 503 | 0
MLC terminal obligation derivative |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gains (losses) | 0 | (37,616) | 0 | (34,149)
Interest rate derivatives |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gains (losses) | $ (576) | $ 121 | $ 305 | $ 664

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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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