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Derivatives - Schedule of Pre-Tax Gain (Loss) Recognized in the Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Commodity derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain (loss) $ 12,206 $ 43,705 $ 54,128 $ 5,778
J. Aron repurchase obligation derivative        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain (loss) 0 0 0 1,053
Citi repurchase obligation derivative        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain (loss) 5,514 912 3,424 503
Interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain (loss) $ 195 $ (576) $ (539) $ 305