v3.26.1
Fair Value Measurements - Schedule of Fair Value Amounts by Hierarchy Level (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Liabilities    
Net Carrying Value on Balance Sheet $ (36,056) $ (13,739)
Liabilities, fair value disclosure, gross (602,711) (421,608)
Derivative liabilities, at fair value, net 561,455 400,411
Financial and nonfinancial liabilities, fair value disclosure (41,256) (21,197)
Warehouse stock and other 464,445 546,281
Fair Value, Measurements, Recurring    
Assets    
Assets, fair value disclosure, gross 571,643  
Derivative assets, at fair value, net (561,455)  
Financial and nonfinancial assets, fair value disclosure 10,188  
Renewable Identification Numbers “RINs” and Environmental Credits    
Liabilities    
Warehouse stock and other 364,900 450,700
Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccruedLiabilitiesCurrent    
Liabilities    
Cash collateral 0 12,800
Warehouse stock and other 361,600 356,700
Location, Statement of Financial Position, Balance [Axis]: us-gaap:InventoryNet | Renewable Identification Numbers “RINs” and Environmental Credits    
Liabilities    
Warehouse stock and other 364,900 450,700
Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent    
Liabilities    
Cash collateral 4,300 7,000
Level 1    
Liabilities    
Liabilities, fair value disclosure, gross (4,662) (1,833)
Level 1 | Fair Value, Measurements, Recurring    
Assets    
Assets, fair value disclosure, gross 2,744  
Level 2    
Liabilities    
Liabilities, fair value disclosure, gross (603,951) (423,064)
Level 2 | Fair Value, Measurements, Recurring    
Assets    
Assets, fair value disclosure, gross 568,899  
Level 3    
Liabilities    
Liabilities, fair value disclosure, gross 5,902 3,289
Level 3 | Fair Value, Measurements, Recurring    
Assets    
Assets, fair value disclosure, gross 0  
Exchange Traded | Commodity and environmental credit derivatives    
Assets    
Gross Fair Value 571,389 424,674
Effect of Counter-Party Netting (561,455) (400,411)
Net Carrying Value on Balance Sheet 9,934 24,263
Liabilities    
Gross Fair Value (595,625) (401,355)
Effect of Counter-Party Netting 561,455 400,411
Net Carrying Value on Balance Sheet (34,170) (944)
Exchange Traded | Citi repurchase obligation derivative    
Liabilities    
Gross Fair Value 5,902 3,289
Effect of Counter-Party Netting 0 0
Net Carrying Value on Balance Sheet 5,902 3,289
Exchange Traded | Wells Fargo terminal obligation derivative    
Liabilities    
Gross Fair Value 2,046 517
Effect of Counter-Party Netting 0 0
Net Carrying Value on Balance Sheet 2,046 517
Exchange Traded | Interest rate derivatives    
Liabilities    
Gross Fair Value   (380)
Effect of Counter-Party Netting   0
Net Carrying Value on Balance Sheet   (380)
Exchange Traded | Interest rate derivatives | Fair Value, Measurements, Recurring    
Assets    
Gross Fair Value 254  
Effect of Counter-Party Netting 0  
Net Carrying Value on Balance Sheet 254  
Exchange Traded | Gross environmental credit obligations    
Liabilities    
Gross Fair Value (15,034) (23,679)
Effect of Counter-Party Netting 0 0
Net Carrying Value on Balance Sheet (15,034) (23,679)
Exchange Traded | Level 1 | Commodity and environmental credit derivatives    
Assets    
Gross Fair Value 2,744 2,439
Liabilities    
Gross Fair Value (4,662) (1,833)
Exchange Traded | Level 1 | Citi repurchase obligation derivative    
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Level 1 | Wells Fargo terminal obligation derivative    
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Level 1 | Interest rate derivatives    
Liabilities    
Gross Fair Value   0
Exchange Traded | Level 1 | Interest rate derivatives | Fair Value, Measurements, Recurring    
Assets    
Gross Fair Value 0  
Exchange Traded | Level 1 | Gross environmental credit obligations    
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Level 2 | Commodity and environmental credit derivatives    
Assets    
Gross Fair Value 568,645 422,235
Liabilities    
Gross Fair Value (590,963) (399,522)
Exchange Traded | Level 2 | Citi repurchase obligation derivative    
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Level 2 | Wells Fargo terminal obligation derivative    
Liabilities    
Gross Fair Value 2,046 517
Exchange Traded | Level 2 | Interest rate derivatives    
Liabilities    
Gross Fair Value   (380)
Exchange Traded | Level 2 | Interest rate derivatives | Fair Value, Measurements, Recurring    
Assets    
Gross Fair Value 254  
Exchange Traded | Level 2 | Gross environmental credit obligations    
Liabilities    
Gross Fair Value (15,034) (23,679)
Exchange Traded | Level 3 | Commodity and environmental credit derivatives    
Assets    
Gross Fair Value 0 0
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Level 3 | Citi repurchase obligation derivative    
Liabilities    
Gross Fair Value 5,902 3,289
Exchange Traded | Level 3 | Wells Fargo terminal obligation derivative    
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Level 3 | Interest rate derivatives    
Liabilities    
Gross Fair Value   0
Exchange Traded | Level 3 | Interest rate derivatives | Fair Value, Measurements, Recurring    
Assets    
Gross Fair Value 0  
Exchange Traded | Level 3 | Gross environmental credit obligations    
Liabilities    
Gross Fair Value $ 0 $ 0