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Inventory Financing Agreements - Schedule of Inventory Intermediation Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | $ 1,905,200 | $ 2,174,385 | $ 5,422,875 | $ 5,038,211
Interest expense and financing costs, net | 23,402 | 20,815 | 61,720 | 51,974
Inventory Intermediation Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 328 | 0 | 433 | 0
Inventory Intermediation Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 5,582 | 0 | 11,618 | 0
Inventory Intermediation Agreement | Inventory Intermediation | Mandatory Market Structure Roll Fees |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 4,500 |  | 9,100 |
Supply and Offtake Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 0 | 2,214 | 2,872 | 5,834
Supply and Offtake Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 0 | 15,643 | 30,918 | 42,270
Supply and Offtake Agreement | Inventory Intermediation | Mandatory Market Structure Roll Fees |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 0 | 5,100 | 13,500 | 9,300
Washington Refinery Intermediation Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 0 | 3,278 | 0 | 9,250
Washington Refinery Intermediation Agreement | Inventory Intermediation |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 0 | 750 | 0 | 2,250
LC Facility due 2024 |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | $ 0 | $ 54 | $ 1,142 | $ 54

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