XML 106 R88.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Inventory Financing Agreements - Schedule of Inventory Intermediation Fees (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Supply Commitment [Line Items] |  |  |
Inventory intermediation fees | $ 7,101,148 | $ 6,838,109 | $ 6,376,014
Interest expense and financing costs, net | 82,793 | 72,450 | 68,288
Inventory Intermediation Agreement |  |  |
Supply Commitment [Line Items] |  |  |
Interest expense and financing costs, net | 775 | 0 | 0
Inventory Intermediation Agreement | Inventory intermediation fees |  |  |
Supply Commitment [Line Items] |  |  |
Inventory intermediation fees | 17,480 | 0 | 0
Inventory Intermediation Agreement | Inventory intermediation fees | Mandatory Market Structure Roll Fees |  |  |
Supply Commitment [Line Items] |  |  |
Inventory intermediation fees | 11,800 |  |
Supply and Offtake Agreement |  |  |
Supply Commitment [Line Items] |  |  |
Interest expense and financing costs, net | 2,872 | 7,149 | 6,150
Supply and Offtake Agreement | Inventory intermediation fees |  |  |
Supply Commitment [Line Items] |  |  |
Inventory intermediation fees | 30,918 | 56,164 | 100,610
Supply and Offtake Agreement | Inventory intermediation fees | Mandatory Market Structure Roll Fees |  |  |
Supply Commitment [Line Items] |  |  |
Inventory intermediation fees | 13,500 | 13,500 | 63,300
Washington Refinery Intermediation Agreement |  |  |
Supply Commitment [Line Items] |  |  |
Interest expense and financing costs, net | 0 | 9,280 | 10,111
Washington Refinery Intermediation Agreement | Inventory intermediation fees |  |  |
Supply Commitment [Line Items] |  |  |
Inventory intermediation fees | 0 | 2,250 | 3,000
LC Facility due 2024 |  |  |
Supply Commitment [Line Items] |  |  |
Interest expense and financing costs, net | $ 1,142 | $ 1,667 | $ 0

X
- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(2)(a)) -SubTopic 10 -Topic 220 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(2)(d)) -SubTopic 10 -Topic 220 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest expense classified as nonoperating. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_InterestExpenseNonoperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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 No definition available. + Details
Name: | us-gaap_SupplyCommitmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_OilAndGasDeliveryCommitmentsAndContractsAxis=parr_InventoryIntermediationAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=parr_InventoryIntermediationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_NatureOfExpenseAxis=parr_MandatoryMarketStructureRollFeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OilAndGasDeliveryCommitmentsAndContractsAxis=parr_SupplyAndOfftakeAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OilAndGasDeliveryCommitmentsAndContractsAxis=parr_WashingtonRefineryIntermediationAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OilAndGasDeliveryCommitmentsAndContractsAxis=parr_LCFacilityDue2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |