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Inventory Financing Agreements - Narrative (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 27, 2025 | Dec. 31, 2024 | May 31, 2024
Supply Commitment [Line Items] |  |  |  |  |  |  |
Proceeds from inventory financing agreements |  |  | $ 25,122,000 | $ 203,074,000 |  |  |
Obligations under inventory financing agreements | $ 186,116,000 |  | 186,116,000 |  |  | $ 194,198,000 |
Payments for termination of inventory financing agreements |  |  | 0 | 382,143,000 |  |  |
Debt extinguishment and commitment costs | 0 | $ (1,418,000) | (25,000) | (1,418,000) |  |  |
Revolving Credit Facility | LC Facility due 2024 | Line of Credit |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |
Maximum borrowing amount |  |  |  |  |  |  | $ 120,000,000.0
Line of credit facility, accordion feature, higher borrowing capacity option |  |  |  |  |  |  | $ 350,000,000.0
Inventory Intermediation Agreements |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |
Obligations under inventory financing agreements | 161,000,000.0 |  | 161,000,000.0 |  |  | $ 194,200,000 |
Product Financing Agreement |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |
Obligations under inventory financing agreements | $ 25,100,000 |  | $ 25,100,000 |  | $ 450,000,000 |  |
Supply and Offtake Agreement |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |
Payments for termination of inventory financing agreements |  | 200,000 |  | 200,000 |  |  |
Supply and Offtake Agreement | J. Aron obligation |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |
Payments for termination of inventory financing agreements |  | 382,100,000 |  |  |  |  |
Supply and Offtake Agreement | Discretionary Draw Facility And Remaining Obligations |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |
Payments for termination of inventory financing agreements |  | 60,900,000 |  |  |  |  |
LC Facility due 2024 |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |
Debt extinguishment and commitment costs |  | $ 600,000 |  | $ 600,000 |  |  |

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