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Inventory Financing Agreements - Schedule of Inventory Intermediation Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | $ 1,593,479 | $ 1,770,197 | $ 3,152,839 | $ 3,517,675
Interest expense and financing costs, net | 22,106 | 20,434 | 43,954 | 38,318
Inventory Intermediation Agreements |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 332 | 105 | 664 | 105
Inventory Intermediation Agreements | Inventory intermediation fees |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 10,877 | 6,036 | 16,477 | 6,036
Inventory Intermediation Agreements | Inventory intermediation fees | Mandatory Market Structure Roll Fees |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 4,700 | 4,600 | 9,200 | 4,600
Supply and Offtake Agreement |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | 0 | 1,088 | 0 | 2,872
Supply and Offtake Agreement | Inventory intermediation fees |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees | 0 | 11,880 | 0 | 30,918
Supply and Offtake Agreement | Inventory intermediation fees | Mandatory Market Structure Roll Fees |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Inventory intermediation fees |  | 4,600 |  | 13,500
LC Facility due 2024 |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest expense and financing costs, net | $ 0 | $ 524 | $ 0 | $ 1,142

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