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Inventory Financing Agreements - Supply and Offtake Agreements (Details)
1 Months Ended 12 Months Ended
Jul. 01, 2021
USD ($)
Jun. 01, 2021
USD ($)
mbpd
d
Feb. 01, 2020
USD ($)
settlement_payment
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Apr. 25, 2022
USD ($)
May 31, 2021
USD ($)
Jun. 01, 2018
USD ($)
London Interbank Offered Rate (LIBOR)                    
Basis spread on variable rate         3.25%          
Supply and Offtake Agreement                    
Barrels of crude per day provided by J. Aron | mbpd   150                
Commitment period   1 year                
Service agreement termination prior to extension, term   120 days                
Inventory maintain minimum liquidity of not less than amount   $ 15,000,000                
Number of consecutive business days | d   3                
Inventory liquidity consisting of cash and cash equivalents   $ 7,500,000                
Amount of deferred payment arrangement $ 165,000,000             $ 215,000,000    
Percentage of receivables and inventory for deferred payment 85.00%                  
Percentage of receivables for deferred payment 85.00%                  
Purchase and supply commitment deferred payment arrangement inventory amount $ 82,500,000             107,500,000    
Percentage of inventory for deferred payment 85.00%                  
Deferred payment arrangement, reserve amount               5,000,000    
Deferred payment arrangement, outstanding threshold               $ 165,000,000    
Fee agreement receivable     $ 800,000     $ 6,200,000     $ 18,200,000 $ 2,200,000
Number of payments | settlement_payment     15              
Fee adjustments       $ 4,500,000            
Number of fee agreement payments         0          
Fixed market fees         $ 8,800,000 $ 13,500,000 $ 1,300,000      
Supply and Offtake Agreement | Minimum                    
Basis spread on variable rate 3.50%                  
Supply and Offtake Agreement | Maximum                    
Basis spread on variable rate 4.00%                  
Supply and Offtake Agreement | London Interbank Offered Rate (LIBOR)                    
Basis spread on variable rate 3.50%                  
Deferred payment availability fee 0.75%