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Inventory Financing Agreements (Tables) | 6 Months Ended
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Jun. 30, 2025
Other Commitments [Abstract] |
Schedule of Inventory Intermediation Fees | The following table summarizes the inventory intermediation fees, which are included in Cost of revenues (excluding depreciation) on our condensed consolidated statements of operations, and Interest expense and financing costs, net related to the intermediation agreements (in thousands):
|  |  |  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  |  |  | 2025 |  | 2024 |  | 2025 |  | 2024
Net fees and expenses: |  |  |  |  |  |  |  |  |  |
Inventory Intermediation Agreement |  |  |  |  |  |  |  |  |  |
Inventory intermediation fees (1) |  |  |  | $ | 10,877 |  |  | $ | 6,036 |  |  | $ | 16,477 |  |  | $ | 6,036 |
Interest expense and financing costs, net |  |  |  | 332 |  |  | 105 |  |  | 664 |  |  | 105 |
Supply and Offtake Agreement |  |  |  |  |  |  |  |  |  |
Inventory intermediation fees (1) |  |  |  | — |  |  | 11,880 |  |  | — |  |  | 30,918 |
Interest expense and financing costs, net |  |  |  | — |  |  | 1,088 |  |  | — |  |  | 2,872 |
LC Facility due 2024 |  |  |  |  |  |  |  |  |  |
Interest expense and financing costs, net |  |  |  | — |  |  | 524 |  |  | — |  |  | 1,142 |
___________________________________________________ (1)Inventory intermediation fees under the Inventory Intermediation Agreement include market structure fees of $4.7 million and $9.2 million for the three and six months ended June 30, 2025, respectively, and $4.6 million for both the three and six months ended June 30, 2024. Inventory intermediation fees under the Supply and Offtake Agreement include market structure fees of $4.6 million and $13.5 million for the three and six months ended June 30, 2024, respectively.

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