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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
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