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v3.25.0.1

Long-Term Debt and Finance Lease Obligations - CVR Energy (Details) - Senior Notes - CVR Energy - USD ($) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Feb. 15, 2024 | Dec. 21, 2023 | Dec. 31, 2024 | Jan. 27, 2020
8.500% Senior Notes, due January 15, 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  | $ 600,000,000 |  |
Stated interest rate |  | 8.50% |  |
Proceeds from notes payable |  | $ 598,000,000 |  |
Payments of debt issuance costs |  | $ 4,000,000 |  |
5.250% Senior Notes, due February 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  |  | $ 600,000,000
Stated interest rate |  |  |  | 5.25%
Repayments of senior debt | $ 16,000,000 |  |  |
Loss on extinguishment of debt |  |  | $ 1,000,000 |
Minimum percentage of notes held in order to cause acceleration of notes upon occurrence of events of default |  |  |  | 25.00%
5.750% Senior Notes, due February 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount |  |  |  | $ 400,000,000
Stated interest rate |  |  |  | 5.75%
Minimum percentage of notes held in order to cause acceleration of notes upon occurrence of events of default |  |  |  | 25.00%

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