XML 148 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Obligations - Delek Logistics Term Loan Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 13, 2024
Oct. 13, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]          
Loss on extinguishment of debt     $ 3.6 $ 0.0 $ 0.0
DKL Revolver, Delek Logistics Term Facility | Secured Debt | Debt Instrument, Interest Rate Period One          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate (percentage)   3.50%      
DKL Revolver, Delek Logistics Term Facility | Secured Debt | Debt Instrument, Interest Rate Period Two          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate (percentage)   4.00%      
DKL Revolver, Delek Logistics Term Facility | Secured Debt | Prime Rate | Debt Instrument, Interest Rate Period One          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate (percentage)   2.50%      
DKL Revolver, Delek Logistics Term Facility | Secured Debt | Prime Rate | Debt Instrument, Interest Rate Period Two          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate (percentage)   3.00%      
DKL Revolver, Delek Logistics Term Facility | Secured Debt | Minimum | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Interest Rate Period One          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate (percentage)   0.10%      
DKL Revolver, Delek Logistics Term Facility | Secured Debt | Maximum | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Interest Rate Period One          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate (percentage)   0.25%      
Revolving Credit Facility | DKL Revolver, Delek Logistics Term Facility | Secured Debt          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 300.0      
Repayments of debt $ 281.3        
Loss on extinguishment of debt     $ 2.1