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Inventory Financing Agreements - Supply and Offtake Agreements (Details)
12 Months Ended
Jul. 01, 2022
Jun. 01, 2022
Jul. 01, 2021
USD ($)
Dec. 31, 2023
USD ($)
contract
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 26, 2023
day
Apr. 25, 2022
USD ($)
Jun. 01, 2021
USD ($)
mbpd
d
May 31, 2021
USD ($)
Supply and offtake agreement, fee agreement | contract       0            
Supply and Offtake Agreement                    
Barrels of crude per day provided by J. Aron | mbpd                 150  
Inventory maintain minimum liquidity of not less than amount                 $ 15,000,000  
Number of consecutive business days             3   3  
Inventory liquidity consisting of cash and cash equivalents                 $ 15,000,000  
Amount of deferred payment arrangement     $ 165,000,000         $ 215,000,000    
Percentage of receivables and inventory for deferred payment (in percent)     85.00%              
Percentage of receivables for deferred payment (in percent)     85.00%              
Purchase and supply commitment deferred payment arrangement inventory amount     $ 82,500,000         107,500,000    
Percentage of inventory for deferred payment (in percent)     85.00%              
Deferred payment arrangement, reserve amount               5,000,000    
Deferred payment arrangement, outstanding threshold               $ 165,000,000    
Fixed market fees         $ 8,800,000 $ 13,500,000        
Fee agreement receivable                   $ 8,700,000
Number of fee agreement payments       $ 0            
Supply and Offtake Agreement | London Interbank Offered Rate (LIBOR)                    
Basis spread on variable rate (in percent) 4.00%   3.50%              
Deferred payment availability fee (in percent)   0.75% 0.75%              
Supply and Offtake Agreement | London Interbank Offered Rate (LIBOR) | Minimum                    
Basis spread on variable rate (in percent)   3.50%                
Supply and Offtake Agreement | London Interbank Offered Rate (LIBOR) | Maximum                    
Basis spread on variable rate (in percent)   4.00%