XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Carrying Value (Details) - USD ($)
$ / shares in Units, $ in Millions
Sep. 30, 2025
Dec. 31, 2024
Jul. 10, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Class of warrants issued 2,000,000 2,000,000 2,000,000
Exercise price     $ 20
MRL term loan credit agreement   $ 73.7  
MRL asset financing arrangements   368.1  
Shreveport terminal asset financing arrangement      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Asset financing arrangement $ 118.5 42.1  
Montana terminal asset financing arrangement      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Asset financing arrangement 26.7 30.4  
Montana refinery asset financing arrangement      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Asset financing arrangement 143.5 108.7  
Fair Value | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Notes payable, fair value disclosure 1,080.8 1,218.3  
Fair Value | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
MRL revolving credit agreement   0.0  
MRL term loan credit agreement   73.7  
MRL asset financing arrangements   368.1  
Finance leases and other obligations 2.1 2.9  
Fair Value | Level 3 | Revolving credit facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Revolving credit facility 167.6 286.6  
Fair Value | Level 3 | Borrowings under the DOE Loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
DOE Loan 805.5 0.0  
Fair Value | Level 3 | Shreveport terminal asset financing arrangement      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Asset financing arrangement 118.5 42.1  
Fair Value | Level 3 | Montana terminal asset financing arrangement      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Asset financing arrangement 26.7 30.4  
Fair Value | Level 3 | Montana refinery asset financing arrangement      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Asset financing arrangement 143.5 108.7  
Carrying Value | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Notes payable, fair value disclosure 1,064.7 1,196.7  
Carrying Value | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
MRL revolving credit agreement   (0.3)  
MRL term loan credit agreement   71.4  
MRL asset financing arrangements   365.4  
Finance leases and other obligations 2.1 2.9  
Carrying Value | Level 3 | Revolving credit facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Revolving credit facility 165.6 283.6  
Carrying Value | Level 3 | Borrowings under the DOE Loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
DOE Loan 785.4    
Carrying Value | Level 3 | Shreveport terminal asset financing arrangement      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Asset financing arrangement 115.9 41.6  
Carrying Value | Level 3 | Montana terminal asset financing arrangement      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Asset financing arrangement 26.6 30.2  
Carrying Value | Level 3 | Montana refinery asset financing arrangement      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Asset financing arrangement $ 142.3 $ 108.7