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Fair Value Disclosures - Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 227,460 $ 349,574
Restricted cash 24,500 29,188
Inventories carried at market 32,336 45,898
Derivative financial instruments - assets 6,554 13,311
Other assets 15  
Total assets measured at fair value 290,865 437,971
Liabilities    
Accounts payable 20,794 54,716
Accrued and other liabilities 2,094 9,917
Derivative financial instruments - liabilities 9,169 10,577
Other liabilities 1,138 659
Total liabilities measured at fair value 33,195 75,869
Potential Earn-Out Payments    
Liabilities    
Accrued and other liabilities 2,100 9,900
Other liabilities 1,000 700
Quoted Prices in ‎ Active Markets for ‎Identical Assets (Level 1)    
Assets    
Cash and cash equivalents 227,460 349,574
Restricted cash 24,500 29,188
Inventories carried at market 0 0
Derivative financial instruments - assets 0 0
Other assets 0  
Total assets measured at fair value 251,960 378,762
Liabilities    
Accounts payable 0 0
Accrued and other liabilities 0 0
Derivative financial instruments - liabilities 0 0
Other liabilities 0 0
Total liabilities measured at fair value 0 0
Significant Other ‎Observable Inputs (Level 2)    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Inventories carried at market 32,336 45,898
Derivative financial instruments - assets 6,554 13,311
Other assets 15  
Total assets measured at fair value 38,905 59,209
Liabilities    
Accounts payable 20,794 54,716
Accrued and other liabilities 2,094 9,917
Derivative financial instruments - liabilities 9,169 10,577
Other liabilities 1,138 659
Total liabilities measured at fair value $ 33,195 $ 75,869